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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
ABG icon
701
Asbury Automotive
ABG
$4.31B
$353K 0.01%
5,134
+1,326
+35% +$95.5K
BCC icon
702
Boise Cascade
BCC
$2.69B
$353K 0.01%
9,588
+2,176
+29% +$94.7K
SNNA
703
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$351K 0.01%
23,716
+1,148
+5% +$18.2K
CNMD icon
704
CONMED
CNMD
$1.39B
$350K 0.01%
4,422
+1,078
+32% +$83.4K
SHPG
705
DELISTED
Shire pic
SHPG
$350K 0.01%
1,932
– –
GPI icon
706
Group 1 Automotive
GPI
$3.42B
$349K 0.01%
5,372
+272
+5% +$19.6K
AET
707
DELISTED
Aetna Inc
AET
$348K 0.01%
1,716
-1,716
-50% -$335K
MTH icon
708
Meritage Homes
MTH
$4.58B
$346K 0.01%
17,340
+3,808
+28% +$83K
AVAV icon
709
AeroVironment
AVAV
$7.56B
$343K 0.01%
3,058
+286
+10% +$24.8K
VOD icon
710
Vodafone
VOD
$36.3B
$343K 0.01%
15,792
– –
EAT icon
711
Brinker International
EAT
$9.17B
$340K 0.01%
7,282
+968
+15% +$45.1K
EIG icon
712
Employers Holdings
EIG
$908M
$340K 0.01%
7,514
+1,122
+18% +$49.5K
PRAA icon
713
PRA Group
PRAA
$663M
$339K 0.01%
9,418
+2,414
+34% +$94.4K
COHR icon
714
Coherent
COHR
$51.4B
$337K 0.01%
7,128
+1,606
+29% +$73K
MLKN icon
715
MillerKnoll
MLKN
$1.53B
$337K 0.01%
8,778
+2,398
+38% +$91K
AKR icon
716
Acadia Realty Trust
AKR
$3.09B
$336K 0.01%
11,990
+2,970
+33% +$82.1K
LXP icon
717
LXP Industrial Trust
LXP
$3.57B
$335K 0.01%
8,081
+1,036
+15% +$45.2K
AMN icon
718
AMN Healthcare
AMN
$1.3B
$334K 0.01%
6,116
+1,386
+29% +$79.4K
AAWW
719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$334K 0.01%
5,236
+1,224
+31% +$79.3K
ADNT icon
720
Adient
ADNT
$1.65B
$329K 0.01%
+8,360
New +$377K
DCH
721
Dauch Corp
DCH
$1.34B
$329K 0.01%
18,844
+5,936
+46% +$102K
NPO icon
722
Enpro
NPO
$6.63B
$325K 0.01%
4,454
+748
+20% +$55.3K
DNOW icon
723
DNOW Inc
DNOW
$2.58B
$324K 0.01%
19,572
+1,092
+6% +$17.3K
FCPT icon
724
Four Corners Property Trust
FCPT
$2.81B
$322K 0.01%
12,540
+1,760
+16% +$45.5K
OXM icon
725
Oxford Industries
OXM
$566M
$322K 0.01%
3,570
+816
+30% +$74.2K
27 28
29
30 31

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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.