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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
WABC icon
776
Westamerica Bancorp
WABC
$1.38B
$267K 0.01%
4,444
+352
+9% +$21.6K
LTC
777
LTC Properties
LTC
$2.06B
$266K 0.01%
6,028
+924
+18% +$40.5K
BRC icon
778
Brady Corp
BRC
$4.44B
$262K 0.01%
5,984
+748
+14% +$29.7K
PLUS icon
779
ePlus
PLUS
$2.42B
$262K 0.01%
5,644
+816
+17% +$40.7K
ENTA icon
780
Enanta Pharmaceuticals
ENTA
$366M
$261K 0.01%
3,060
+952
+45% +$95.4K
MINI
781
DELISTED
Mobile Mini Inc
MINI
$261K 0.01%
5,962
+1,078
+22% +$47.8K
ING icon
782
ING
ING
$99.8B
$260K 0.01%
20,086
– –
LCII icon
783
LCI Industries
LCII
$2.49B
$259K 0.01%
3,124
+726
+30% +$67.9K
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
$258K 0.01%
10,187
+2,540
+33% +$68.1K
AIR icon
785
AAR Corp
AIR
$5.59B
$257K 0.01%
5,368
+726
+16% +$33.4K
NSIT icon
786
Insight Enterprises
NSIT
$3.89B
$257K 0.01%
4,752
+704
+17% +$37K
MNTA
787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$255K 0.01%
9,702
+1,364
+16% +$36.9K
AL
788
DELISTED
Air Lease Corp
AL
$252K 0.01%
5,500
+2,266
+70% +$101K
CROX icon
789
Crocs
CROX
$6.14B
$252K 0.01%
11,816
+1,764
+18% +$33.9K
IOSP icon
790
Innospec
IOSP
$2.12B
$252K 0.01%
3,278
+352
+12% +$27.4K
NMIH icon
791
NMI Holdings
NMIH
$3.33B
$252K 0.01%
11,144
+3,052
+38% +$63.7K
PGTI
792
DELISTED
PGT, Inc.
PGTI
$252K 0.01%
11,662
+2,788
+31% +$65.1K
MEI icon
793
Methode Electronics
MEI
$496M
$248K 0.01%
6,868
+1,258
+22% +$49.2K
QGEN icon
794
Qiagen
QGEN
$8.54B
$248K 0.01%
6,179
+317
+5% +$12.7K
MATX icon
795
Matsons
MATX
$6.13B
$247K 0.01%
6,244
+1,064
+21% +$39.4K
MLI icon
796
Mueller Industries
MLI
$14.7B
$245K 0.01%
33,824
+4,144
+14% +$31.9K
BANC icon
797
Banc of California
BANC
$3.03B
$243K 0.01%
12,870
+2,420
+23% +$47.7K
GIB icon
798
CGI
GIB
$15.1B
$243K 0.01%
3,808
+1,972
+107% +$128K
CIR
799
DELISTED
CIRCOR International, Inc
CIR
$241K 0.01%
5,068
+1,316
+35% +$57K
SJR
800
DELISTED
Shaw Communications Inc.
SJR
$240K 0.01%
12,432
+4,984
+67% +$101K
30 31
32
33 34

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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.