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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
AVNS
676
DELISTED
Avanos Medical
AVNS
$293K 0.01%
6,534
– –
WW
677
DELISTED
WW International
WW
$292K 0.01%
7,582
+816
+12% +$44.8K
BGS icon
678
B&G Foods
BGS
$287M
$290K 0.01%
10,032
– –
CADE
679
DELISTED
Cadence Bank
CADE
$289K 0.01%
11,044
– –
LTC
680
LTC Properties
LTC
$2.06B
$289K 0.01%
6,930
+902
+15% +$39.5K
AKR icon
681
Acadia Realty Trust
AKR
$3.09B
$285K 0.01%
11,990
– –
BLD
682
DELISTED
TopBuild
BLD
$285K 0.01%
6,324
– –
UCB
683
United Community Banks
UCB
$4.24B
$285K 0.01%
13,266
+2,376
+22% +$58.7K
CNMD icon
684
CONMED
CNMD
$1.39B
$284K 0.01%
4,422
– –
GPI icon
685
Group 1 Automotive
GPI
$3.42B
$283K 0.01%
5,372
– –
BDC icon
686
Belden
BDC
$4.85B
$281K 0.01%
6,720
+728
+12% +$39.6K
DRH icon
687
Diamondrock Hospitality Co
DRH
$2.71B
$281K 0.01%
30,998
– –
PZZA icon
688
Papa John's
PZZA
$984M
$280K 0.01%
7,038
– –
SAFM
689
DELISTED
Sanderson Farms Inc
SAFM
$280K 0.01%
2,816
– –
AAWW
690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$280K 0.01%
6,630
+1,394
+27% +$71.3K
PLXS icon
691
Plexus
PLXS
$6.72B
$279K 0.01%
5,460
– –
VC icon
692
Visteon
VC
$2.79B
$278K 0.01%
4,620
-2,156
-32% -$163K
AVTA
693
DELISTED
Avantax, Inc. Common Stock
AVTA
$275K 0.01%
10,302
+34
+0.3% +$1.04K
CUB
694
DELISTED
Cubic Corporation
CUB
$272K 0.01%
5,068
– –
ACHC icon
695
Acadia Healthcare
ACHC
$2.76B
$271K 0.01%
10,560
– –
NPO icon
696
Enpro
NPO
$6.63B
$268K 0.01%
4,454
– –
MLKN icon
697
MillerKnoll
MLKN
$1.53B
$266K 0.01%
8,778
– –
TPH
698
DELISTED
Tri Pointe Homes
TPH
$266K 0.01%
24,360
– –
VRE
699
DELISTED
Veris Residential
VRE
$266K 0.01%
13,574
– –
COHR icon
700
Coherent
COHR
$51.4B
$265K 0.01%
8,162
+1,034
+15% +$38.6K
26 27
28
29 30

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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.