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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
676
Rogers Corp
ROG
$2.21B
$384K 0.01%
2,604
+420
+19% +$55.3K
TECD
677
DELISTED
Tech Data Corp
TECD
$383K 0.01%
5,348
+1,372
+35% +$111K
HMSY
678
DELISTED
HMS Holdings Corp.
HMSY
$382K 0.01%
11,638
+1,870
+19% +$54.1K
ACIW icon
679
ACI Worldwide
ACIW
$5.83B
$377K 0.01%
13,398
+1,782
+15% +$48.6K
SKT icon
680
Tanger
SKT
$4.67B
$377K 0.01%
16,464
+4,620
+39% +$109K
SLGN icon
681
Silgan Holdings
SLGN
$4.23B
$374K 0.01%
13,468
-24,836
-65% -$681K
FOXF icon
682
Fox Factory Holding Corp
FOXF
$755M
$373K 0.01%
5,324
+1,056
+25% +$64.7K
ACHC icon
683
Acadia Healthcare
ACHC
$2.76B
$372K 0.01%
10,560
+2,442
+30% +$97.3K
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
$372K 0.01%
8,690
+4,092
+89% +$179K
CRUS icon
685
Cirrus Logic
CRUS
$6.53B
$370K 0.01%
9,576
+1,148
+14% +$47.6K
CUB
686
DELISTED
Cubic Corporation
CUB
$370K 0.01%
5,068
+868
+21% +$62.2K
INDB icon
687
Independent Bank
INDB
$3.99B
$369K 0.01%
4,466
+726
+19% +$63.3K
CVLT icon
688
Commault Systems
CVLT
$4.88B
$368K 0.01%
5,258
+858
+20% +$58.1K
NTR icon
689
Nutrien
NTR
$33.2B
$366K 0.01%
6,412
+3,556
+125% +$197K
DRH icon
690
Diamondrock Hospitality Co
DRH
$2.71B
$362K 0.01%
30,998
+8,668
+39% +$103K
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
$362K 0.01%
10,812
+3,570
+49% +$128K
CADE
692
DELISTED
Cadence Bank
CADE
$361K 0.01%
11,044
+2,288
+26% +$77.7K
ITGR icon
693
Integer Holdings
ITGR
$4.12B
$361K 0.01%
4,356
+902
+26% +$67.6K
PZZA icon
694
Papa John's
PZZA
$984M
$361K 0.01%
7,038
+2,006
+40% +$92.8K
TRP icon
695
TC Energy
TRP
$70.2B
$361K 0.01%
9,044
+6,392
+241% +$277K
RGEN icon
696
Repligen
RGEN
$7.96B
$360K 0.01%
6,490
+330
+5% +$17K
LTXB
697
DELISTED
LegacyTexas Financial Group Inc
LTXB
$360K 0.01%
8,456
+1,288
+18% +$56.5K
BLD
698
DELISTED
TopBuild
BLD
$359K 0.01%
6,324
+476
+8% +$33.9K
UNF icon
699
Unifirst Corp
UNF
$5.3B
$355K 0.01%
2,046
+352
+21% +$64.8K
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$354K 0.01%
10,406
+1,672
+19% +$55.7K
26 27
28
29 30

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.