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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
CASH icon
826
Pathward Financial
CASH
$1.86B
$153K ﹤0.01%
7,888
+2,176
+38% +$50.8K
FOSL icon
827
Fossil Group
FOSL
$293M
$153K ﹤0.01%
9,724
+1,054
+12% +$20.4K
OFG icon
828
OFG Bancorp
OFG
$2.23B
$153K ﹤0.01%
9,324
+1,260
+16% +$21.2K
PR
829
Permian Resources
PR
$17.8B
$153K ﹤0.01%
+13,860
New +$238K
GPOR
830
DELISTED
Gulfport Energy Corp.
GPOR
$153K ﹤0.01%
23,364
+5,720
+32% +$52.9K
DO
831
DELISTED
Diamond Offshore Drilling
DO
$153K ﹤0.01%
16,236
+7,722
+91% +$110K
TTMI icon
832
TTM Technologies
TTMI
$12B
$151K ﹤0.01%
15,484
+980
+7% +$12K
SJR
833
DELISTED
Shaw Communications Inc.
SJR
$150K ﹤0.01%
8,036
-4,396
-35% -$82.5K
PBA icon
834
Pembina Pipeline
PBA
$28.4B
$149K ﹤0.01%
4,840
-506
-9% -$16.8K
EBIX
835
DELISTED
Ebix Inc
EBIX
$149K ﹤0.01%
3,500
– –
BPFH
836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$148K ﹤0.01%
13,992
– –
SLCA
837
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$146K ﹤0.01%
14,388
+4,708
+49% +$68.7K
MTCH icon
838
Match Group
MTCH
$9.19B
$144K ﹤0.01%
+3,360
New +$154K
RMBS icon
839
Rambus
RMBS
$9.87B
$142K ﹤0.01%
18,546
– –
WT icon
840
WisdomTree
WT
$2.96B
$142K ﹤0.01%
21,308
+1,932
+10% +$14K
EGOV
841
DELISTED
NIC Inc
EGOV
$142K ﹤0.01%
11,340
– –
UNT
842
DELISTED
UNIT Corporation
UNT
$141K ﹤0.01%
9,900
+2,090
+27% +$45.2K
AGIO icon
843
Agios Pharmaceuticals
AGIO
$1.79B
$140K ﹤0.01%
3,036
+2,882
+1,871% +$178K
SSTK icon
844
Shutterstock
SSTK
$198M
$140K ﹤0.01%
3,892
– –
TCMD icon
845
Tactile Systems Technology
TCMD
$635M
$140K ﹤0.01%
3,080
+560
+22% +$32.3K
DELL icon
846
Dell
DELL
$262B
$138K ﹤0.01%
5,568
-276,712
-98% -$7.58M
VRTS icon
847
Virtus Investment Partners
VRTS
$1.06B
$138K ﹤0.01%
1,736
+224
+15% +$21.7K
PBI icon
848
Pitney Bowes
PBI
$2.4B
$136K ﹤0.01%
+22,932
New +$165K
QNST icon
849
QuinStreet
QNST
$890M
$136K ﹤0.01%
+8,398
New +$126K
RST
850
DELISTED
ROSETTA STONE INC
RST
$134K ﹤0.01%
+8,148
New +$149K
32 33
34
35 36

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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.