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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
CMO
701
DELISTED
Capstead Mortgage Corp.
CMO
$264K 0.01%
39,610
+3,774
+11% +$27.9K
GBX icon
702
The Greenbrier Companies
GBX
$1.52B
$261K 0.01%
6,596
– –
HUBG icon
703
HUB Group
HUBG
$2.85B
$261K 0.01%
14,076
– –
KRG icon
704
Kite Realty
KRG
$5.81B
$260K 0.01%
18,462
– –
FORM icon
705
FormFactor
FORM
$8.28B
$259K 0.01%
18,360
+2,448
+15% +$34.1K
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
$258K 0.01%
13,112
– –
VRTU
707
DELISTED
Virtusa Corporation
VRTU
$258K 0.01%
6,048
+784
+15% +$35.8K
HDS
708
DELISTED
HD Supply Holdings, Inc.
HDS
$255K 0.01%
6,798
-1,892
-22% -$72.9K
OXM icon
709
Oxford Industries
OXM
$566M
$254K 0.01%
3,570
– –
EXLS icon
710
EXL Service
EXLS
$5.14B
$253K 0.01%
24,090
– –
MSTR icon
711
Strategy Inc
MSTR
$34.1B
$252K 0.01%
19,720
– –
AL
712
DELISTED
Air Lease Corp
AL
$250K 0.01%
8,272
+2,772
+50% +$106K
PRAA icon
713
PRA Group
PRAA
$663M
$249K 0.01%
10,234
+816
+9% +$24.4K
AZN icon
714
AstraZeneca
AZN
$263B
$247K 0.01%
3,247
-6,426
-66% -$502K
CALM icon
715
Cal-Maine
CALM
$4.12B
$247K 0.01%
5,852
– –
CMC icon
716
Commercial Metals
CMC
$7.6B
$247K 0.01%
15,422
– –
WABC icon
717
Westamerica Bancorp
WABC
$1.38B
$247K 0.01%
4,444
– –
HXL icon
718
Hexcel
HXL
$7.79B
$246K 0.01%
4,284
-13,020
-75% -$785K
MDC
719
DELISTED
M.D.C. Holdings, Inc.
MDC
$246K 0.01%
10,187
– –
SFLY
720
DELISTED
Shutterfly, Inc.
SFLY
$246K 0.01%
6,104
– –
THRM icon
721
Gentherm
THRM
$1.25B
$245K 0.01%
6,132
– –
INVA icon
722
Innoviva
INVA
$1.55B
$240K 0.01%
13,750
– –
KN icon
723
Knowles
KN
$3.13B
$240K 0.01%
18,054
+1,190
+7% +$17.4K
CRZO
724
DELISTED
Carrizo Oil & Gas Inc
CRZO
$240K 0.01%
21,250
+4,012
+23% +$71.4K
CVGW
725
DELISTED
Calavo Growers
CVGW
$239K 0.01%
3,276
– –
27 28
29
30 31

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RCM
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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.