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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
BILI icon
826
Bilibili
BILI
$7.99B
$217K 0.01%
16,116
+7,004
+77% +$87.2K
TILE icon
827
Interface
TILE
$1.99B
$216K 0.01%
9,240
+1,628
+21% +$37.8K
TDAY
828
USA Today Co
TDAY
$1.27B
$215K 0.01%
13,702
+3,026
+28% +$50.7K
SYKE
829
DELISTED
SYKES Enterprises Inc
SYKE
$214K 0.01%
7,028
+616
+10% +$18.4K
AZZ icon
830
AZZ Inc
AZZ
$4.35B
$212K 0.01%
4,202
+1,254
+43% +$66.9K
GPRE icon
831
Green Plains
GPRE
$1.18B
$212K 0.01%
12,308
+3,604
+41% +$61.7K
SSTK icon
832
Shutterstock
SSTK
$198M
$212K 0.01%
3,892
+1,148
+42% +$59.1K
NTRI
833
DELISTED
NutriSystem, Inc.
NTRI
$211K 0.01%
5,684
+1,932
+51% +$74.7K
INVA icon
834
Innoviva
INVA
$1.55B
$210K 0.01%
13,750
+2,662
+24% +$38.3K
MODV
835
DELISTED
ModivCare
MODV
$210K 0.01%
3,128
+680
+28% +$47.2K
TLRD
836
DELISTED
Tailored Brands, Inc.
TLRD
$210K 0.01%
8,344
+2,212
+36% +$50.8K
CENTA icon
837
Central Garden & Pet Co Class A
CENTA
$2.37B
$209K 0.01%
7,865
+1,210
+18% +$36.7K
OSIS icon
838
OSI Systems
OSIS
$3.65B
$209K 0.01%
2,744
+448
+20% +$34.8K
CDW icon
839
CDW
CDW
$18.9B
$207K ﹤0.01%
2,324
+1,064
+84% +$92K
LMNX
840
DELISTED
Luminex Corp
LMNX
$206K ﹤0.01%
6,798
+1,012
+17% +$30.4K
TFCFA
841
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K ﹤0.01%
4,444
– –
BMI icon
842
Badger Meter
BMI
$3.89B
$205K ﹤0.01%
3,872
+418
+12% +$21.7K
ASTE icon
843
Astec Industries
ASTE
$1.16B
$204K ﹤0.01%
4,046
+646
+19% +$33.4K
CAMP
844
DELISTED
CalAmp Corp.
CAMP
$203K ﹤0.01%
368
+81
+28% +$43.2K
UNT
845
DELISTED
UNIT Corporation
UNT
$203K ﹤0.01%
7,810
– –
FOSL icon
846
Fossil Group
FOSL
$293M
$202K ﹤0.01%
8,670
+578
+7% +$14.6K
RMBS icon
847
Rambus
RMBS
$9.87B
$202K ﹤0.01%
18,546
+2,618
+16% +$31.9K
NMR icon
848
Nomura Holdings
NMR
$28.3B
$201K ﹤0.01%
41,976
– –
WIRE
849
DELISTED
Encore Wire Corp
WIRE
$201K ﹤0.01%
4,012
+340
+9% +$17K
SXI icon
850
Standex International
SXI
$3.59B
$200K ﹤0.01%
1,914
+110
+6% +$11.7K
32 33
34
35 36

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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.