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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
651
Saic
SAIC
$4.95B
$320K 0.01%
5,016
– –
SWCH
652
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$320K 0.01%
45,696
-9,100
-17% -$75.8K
EPAY
653
DELISTED
Bottomline Technologies Inc
EPAY
$319K 0.01%
6,644
– –
MTH icon
654
Meritage Homes
MTH
$4.58B
$318K 0.01%
17,340
– –
LTXB
655
DELISTED
LegacyTexas Financial Group Inc
LTXB
$318K 0.01%
9,912
+1,456
+17% +$55.6K
EIG icon
656
Employers Holdings
EIG
$908M
$315K 0.01%
7,514
– –
IBOC icon
657
International Bancshares
IBOC
$4.76B
$314K 0.01%
9,130
– –
FOXF icon
658
Fox Factory Holding Corp
FOXF
$755M
$313K 0.01%
5,324
– –
UA icon
659
Under Armour Class C
UA
$2.77B
$313K 0.01%
19,382
-4,202
-18% -$79.5K
HUBS icon
660
HubSpot
HUBS
$12.2B
$312K 0.01%
2,482
+986
+66% +$129K
UNF icon
661
Unifirst Corp
UNF
$5.3B
$312K 0.01%
2,178
+132
+6% +$19.7K
CVLT icon
662
Commault Systems
CVLT
$4.88B
$311K 0.01%
5,258
– –
XLRN
663
DELISTED
Acceleron Pharma
XLRN
$309K 0.01%
7,106
-5,258
-43% -$263K
CROX icon
664
Crocs
CROX
$6.14B
$307K 0.01%
11,816
– –
MUSA icon
665
Murphy USA
MUSA
$11.2B
$307K 0.01%
4,004
+784
+24% +$61.8K
CHRD icon
666
Chord Energy
CHRD
$7.9B
$306K 0.01%
55,272
+9,828
+22% +$89.2K
ROG icon
667
Rogers Corp
ROG
$2.21B
$305K 0.01%
3,080
+476
+18% +$57.1K
ABM icon
668
ABM Industries
ABM
$2.81B
$302K 0.01%
9,416
– –
RRC icon
669
Range Resources
RRC
$9.38B
$302K 0.01%
31,548
– –
CCK icon
670
Crown Holdings
CCK
$12.8B
$301K 0.01%
7,252
+1,148
+19% +$53.1K
SCCO icon
671
Southern Copper
SCCO
$143B
$301K 0.01%
10,563
-1,503
-12% -$50.7K
NP
672
DELISTED
Neenah, Inc. Common Stock
NP
$301K 0.01%
5,100
+442
+9% +$32K
MTDR icon
673
Matador Resources
MTDR
$6.2B
$299K 0.01%
19,236
– –
BRC icon
674
Brady Corp
BRC
$4.44B
$295K 0.01%
6,776
+792
+13% +$33K
TREE icon
675
LendingTree
TREE
$447M
$295K 0.01%
1,344
– –
25 26
27
28 29

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.