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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
SANM icon
751
Sanmina
SANM
$9.95B
$209K 0.01%
8,668
– –
AVAV icon
752
AeroVironment
AVAV
$7.56B
$208K 0.01%
3,058
– –
CENTA icon
753
Central Garden & Pet Co Class A
CENTA
$2.37B
$208K 0.01%
8,333
+468
+6% +$11.2K
LZB icon
754
La-Z-Boy
LZB
$1.58B
$207K 0.01%
7,458
– –
MATW icon
755
Matthews International
MATW
$866M
$207K 0.01%
5,096
+336
+7% +$14.3K
USPH icon
756
US Physical Therapy
USPH
$1.2B
$205K 0.01%
2,002
+88
+5% +$9.77K
CNDT icon
757
Conduent
CNDT
$244M
$204K 0.01%
19,206
+17,424
+978% +$271K
FELE icon
758
Franklin Electric
FELE
$4.63B
$204K 0.01%
4,752
– –
SGMO
759
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$203K 0.01%
17,710
-7,766
-30% -$96.5K
EPAC icon
760
Enerpac Tool Group
EPAC
$1.83B
$202K 0.01%
9,636
– –
IOSP icon
761
Innospec
IOSP
$2.12B
$202K 0.01%
3,278
– –
AIR icon
762
AAR Corp
AIR
$5.59B
$201K 0.01%
5,368
– –
BMI icon
763
Badger Meter
BMI
$3.89B
$201K 0.01%
4,092
+220
+6% +$11.3K
CAR icon
764
Avis
CAR
$4.86B
$201K 0.01%
8,954
– –
HNI icon
765
HNI Corp
HNI
$3.24B
$201K 0.01%
5,676
+396
+8% +$15K
OSIS icon
766
OSI Systems
OSIS
$3.65B
$201K 0.01%
2,744
– –
PLUS icon
767
ePlus
PLUS
$2.42B
$201K 0.01%
5,644
– –
WIRE
768
DELISTED
Encore Wire Corp
WIRE
$201K 0.01%
4,012
– –
EVTC icon
769
Evertec
EVTC
$1.88B
$200K 0.01%
+6,952
New +$182K
MATX icon
770
Matsons
MATX
$6.13B
$200K 0.01%
6,244
– –
SCL icon
771
Stepan Co
SCL
$1.46B
$200K 0.01%
2,706
– –
WERN icon
772
Werner Enterprises
WERN
$2.24B
$200K 0.01%
6,754
– –
MLI icon
773
Mueller Industries
MLI
$14.7B
$198K 0.01%
33,824
– –
MINI
774
DELISTED
Mobile Mini Inc
MINI
$198K 0.01%
6,248
+286
+5% +$11.1K
NSIT icon
775
Insight Enterprises
NSIT
$3.89B
$196K 0.01%
4,796
+44
+0.9% +$2.03K
29 30
31
32 33

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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.