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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
HUBG icon
726
HUB Group
HUBG
$2.85B
$321K 0.01%
14,076
+3,536
+34% +$88K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$321K 0.01%
13,112
+4,004
+44% +$94.9K
EXLS icon
728
EXL Service
EXLS
$5.14B
$319K 0.01%
24,090
+2,090
+10% +$25.9K
PLXS icon
729
Plexus
PLXS
$6.72B
$319K 0.01%
5,460
+644
+13% +$39.4K
MRVL icon
730
Marvell Technology
MRVL
$168B
$318K 0.01%
16,478
-30,052
-65% -$618K
CMC icon
731
Commercial Metals
CMC
$7.6B
$316K 0.01%
15,422
+3,322
+27% +$71.5K
CVGW
732
DELISTED
Calavo Growers
CVGW
$316K 0.01%
3,276
+448
+16% +$44.3K
SBH icon
733
Sally Beauty Holdings
SBH
$1.43B
$316K 0.01%
+17,204
New +$275K
TREE icon
734
LendingTree
TREE
$447M
$309K 0.01%
1,344
+308
+30% +$73.2K
SPPI
735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$309K 0.01%
18,360
+1,598
+10% +$34.6K
ADC icon
736
Agree Realty
ADC
$9.34B
$307K 0.01%
5,786
+726
+14% +$39.5K
KRG icon
737
Kite Realty
KRG
$5.81B
$307K 0.01%
18,462
+4,250
+30% +$71.9K
SAN icon
738
Banco Santander
SAN
$201B
$307K 0.01%
64,141
– –
BBVA icon
739
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$306K 0.01%
48,598
– –
ABM icon
740
ABM Industries
ABM
$2.81B
$304K 0.01%
9,416
+3,124
+50% +$98.9K
UCB
741
United Community Banks
UCB
$4.24B
$304K 0.01%
10,890
+1,364
+14% +$41.3K
CMP icon
742
Compass Minerals
CMP
$1.23B
$303K 0.01%
4,510
+880
+24% +$57.4K
OIS icon
743
Oil States International
OIS
$489M
$303K 0.01%
9,128
+812
+10% +$26.5K
TPH
744
DELISTED
Tri Pointe Homes
TPH
$302K 0.01%
24,360
+4,368
+22% +$64.6K
AX icon
745
Axos Financial
AX
$5.77B
$300K 0.01%
8,712
+2,222
+34% +$85.4K
MTX icon
746
Minerals Technologies
MTX
$2.36B
$294K 0.01%
4,356
+462
+12% +$32.6K
CCK icon
747
Crown Holdings
CCK
$12.8B
$293K 0.01%
6,104
-68,292
-92% -$3.03M
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
$291K 0.01%
2,816
+616
+28% +$63.6K
VRE
749
DELISTED
Veris Residential
VRE
$289K 0.01%
13,574
+2,354
+21% +$48K
CAR icon
750
Avis
CAR
$4.86B
$288K 0.01%
8,954
+1,188
+15% +$39.6K
28 29
30
31 32

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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.