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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
TLRD
851
DELISTED
Tailored Brands, Inc.
TLRD
$134K ﹤0.01%
9,800
+1,456
+17% +$30K
CNR
852
Core Natural Resources Inc
CNR
$4.02B
$133K ﹤0.01%
4,202
+418
+11% +$15.4K
TILE icon
853
Interface
TILE
$1.99B
$132K ﹤0.01%
9,240
– –
WNC icon
854
Wabash National
WNC
$512M
$132K ﹤0.01%
10,080
+168
+2% +$2.48K
VICR icon
855
Vicor
VICR
$9.56B
$130K ﹤0.01%
3,444
+1,848
+116% +$67.5K
SMP icon
856
Standard Motor Products
SMP
$851M
$129K ﹤0.01%
2,662
– –
SXI icon
857
Standex International
SXI
$3.59B
$129K ﹤0.01%
1,914
– –
TECK icon
858
Teck Resources
TECK
$29.6B
$125K ﹤0.01%
5,600
-140
-2% -$3.04K
NXGN
859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$125K ﹤0.01%
8,228
– –
VSTO
860
DELISTED
Vista Outdoor Inc.
VSTO
$124K ﹤0.01%
10,892
+672
+7% +$8.82K
ATNI icon
861
ATN International
ATNI
$366M
$123K ﹤0.01%
1,716
– –
FTS icon
862
Fortis
FTS
$29B
$123K ﹤0.01%
3,570
– –
CNH
863
CNH Industrial
CNH
$12.7B
$123K ﹤0.01%
15,732
+14,381
+1,064% +$127K
QGEN icon
864
Qiagen
QGEN
$8.54B
$120K ﹤0.01%
3,327
-2,852
-46% -$106K
MTRX icon
865
Matrix Service
MTRX
$326M
$119K ﹤0.01%
6,636
+532
+9% +$10.9K
WGO icon
866
Winnebago Industries
WGO
$856M
$119K ﹤0.01%
4,900
– –
CAMP
867
DELISTED
CalAmp Corp.
CAMP
$119K ﹤0.01%
399
+31
+8% +$12.9K
FNV icon
868
Franco-Nevada
FNV
$41.1B
$118K ﹤0.01%
1,628
-814
-33% -$54.4K
JBSS icon
869
John B. Sanfilippo & Son
JBSS
$967M
$118K ﹤0.01%
2,112
– –
LGIH icon
870
LGI Homes
LGIH
$1.27B
$117K ﹤0.01%
2,596
– –
RGS icon
871
Regis Corp
RGS
$68.4M
$117K ﹤0.01%
344
+23
+7% +$8.21K
NPKI
872
NPK International
NPKI
$1.06B
$117K ﹤0.01%
17,094
+13,596
+389% +$111K
ACLS icon
873
Axcelis
ACLS
$4.01B
$116K ﹤0.01%
6,490
+286
+5% +$5.08K
KRA
874
DELISTED
Kraton Corporation
KRA
$116K ﹤0.01%
5,302
+1,210
+30% +$35.5K
CIVI
875
DELISTED
Civitas Resources
CIVI
$115K ﹤0.01%
5,542
+2,278
+70% +$59.9K
33 34
35
36 37

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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.