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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
OII icon
726
Oceaneering
OII
$4.86B
$231K 0.01%
19,068
+3,080
+19% +$57.9K
VNDA icon
727
Vanda Pharmaceuticals
VNDA
$307M
$231K 0.01%
+8,848
New +$208K
DIN icon
728
Dine Brands
DIN
$456M
$230K 0.01%
3,410
– –
JKHY icon
729
Jack Henry & Associates
JKHY
$10.9B
$230K 0.01%
1,820
-10,696
-85% -$1.52M
BCC icon
730
Boise Cascade
BCC
$2.69B
$229K 0.01%
9,588
– –
DNOW icon
731
DNOW Inc
DNOW
$2.58B
$229K 0.01%
19,684
+112
+0.6% +$1.57K
AEIS icon
732
Advanced Energy
AEIS
$11.6B
$228K 0.01%
5,302
– –
POLY
733
DELISTED
Plantronics, Inc.
POLY
$226K 0.01%
6,832
+140
+2% +$6.92K
NMIH icon
734
NMI Holdings
NMIH
$3.33B
$225K 0.01%
12,600
+1,456
+13% +$28.3K
MTX icon
735
Minerals Technologies
MTX
$2.36B
$224K 0.01%
4,356
– –
CAL icon
736
Caleres
CAL
$431M
$223K 0.01%
8,008
– –
CJ
737
DELISTED
C&J Energy Services, Inc.
CJ
$222K 0.01%
16,408
+3,332
+25% +$59.4K
CIT
738
DELISTED
CIT Group Inc.
CIT
$221K 0.01%
+5,768
New +$262K
AX icon
739
Axos Financial
AX
$5.77B
$219K 0.01%
8,712
– –
DCH
740
Dauch Corp
DCH
$1.34B
$219K 0.01%
19,740
+896
+5% +$12K
DEA
741
Easterly Government Properties
DEA
$1.13B
$218K 0.01%
5,555
– –
FANG icon
742
Diamondback Energy
FANG
$57.1B
$218K 0.01%
+2,354
New +$263K
SYNA icon
743
Synaptics
SYNA
$4.19B
$218K 0.01%
5,852
+616
+12% +$23.1K
ENTA icon
744
Enanta Pharmaceuticals
ENTA
$366M
$217K 0.01%
3,060
– –
CSGS
745
DELISTED
CSG Systems International
CSGS
$216K 0.01%
6,804
– –
TR icon
746
Tootsie Roll Industries
TR
$2.93B
$216K 0.01%
8,183
– –
DIOD icon
747
Diodes
DIOD
$3.78B
$215K 0.01%
6,666
+748
+13% +$23.9K
KLIC icon
748
Kulicke & Soffa
KLIC
$4.67B
$213K 0.01%
10,516
+506
+5% +$10.5K
MXL icon
749
MaxLinear
MXL
$6.06B
$212K 0.01%
12,040
– –
LCII icon
750
LCI Industries
LCII
$2.49B
$209K 0.01%
3,124
– –
28 29
30
31 32

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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.