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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
TCMD icon
876
Tactile Systems Technology
TCMD
$635M
$179K ﹤0.01%
+2,520
New +$151K
SCHL icon
877
Scholastic
SCHL
$767M
$178K ﹤0.01%
3,806
+396
+12% +$17K
GHL
878
DELISTED
Greenhill & Co., Inc.
GHL
$176K ﹤0.01%
6,664
+1,394
+26% +$41.4K
MFG icon
879
Mizuho Financial
MFG
$127B
$175K ﹤0.01%
50,050
– –
HTLD icon
880
Heartland Express
HTLD
$948M
$174K ﹤0.01%
8,820
+1,624
+23% +$32.2K
BT
881
DELISTED
BT Group plc (ADR)
BT
$173K ﹤0.01%
11,726
– –
VRTS icon
882
Virtus Investment Partners
VRTS
$1.06B
$172K ﹤0.01%
1,512
+252
+20% +$32K
REGI
883
DELISTED
Renewable Energy Group, Inc.
REGI
$170K ﹤0.01%
5,896
+5,786
+5,260% +$128K
DO
884
DELISTED
Diamond Offshore Drilling
DO
$170K ﹤0.01%
8,514
– –
EGOV
885
DELISTED
NIC Inc
EGOV
$168K ﹤0.01%
11,340
+1,568
+16% +$25.4K
NXGN
886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$165K ﹤0.01%
8,228
-2,040
-20% -$43.3K
WT icon
887
WisdomTree
WT
$2.96B
$164K ﹤0.01%
19,376
+5,656
+41% +$48K
LABL
888
DELISTED
Multi-Color Corp
LABL
$164K ﹤0.01%
2,632
+504
+24% +$32.2K
WGO icon
889
Winnebago Industries
WGO
$856M
$163K ﹤0.01%
4,900
+952
+24% +$36.7K
EXPR
890
DELISTED
Express, Inc.
EXPR
$163K ﹤0.01%
738
+193
+35% +$39.5K
BCE icon
891
BCE
BCE
$20.2B
$161K ﹤0.01%
4,026
+2,002
+99% +$82.5K
CATO icon
892
Cato Corp
CATO
$68.3M
$159K ﹤0.01%
7,582
+1,666
+28% +$38.6K
CASH icon
893
Pathward Financial
CASH
$1.86B
$157K ﹤0.01%
5,712
+3,774
+195% +$113K
RYAM icon
894
Rayonier Advanced Materials
RYAM
$604M
$157K ﹤0.01%
8,514
+2,772
+48% +$54.4K
CRH icon
895
CRH
CRH
$63.2B
$154K ﹤0.01%
4,704
– –
CNR
896
Core Natural Resources Inc
CNR
$4.02B
$154K ﹤0.01%
3,784
+660
+21% +$27.8K
PGNX
897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$152K ﹤0.01%
24,174
+1,734
+8% +$13.3K
FNV icon
898
Franco-Nevada
FNV
$41.1B
$151K ﹤0.01%
2,442
+1,298
+113% +$88.8K
JBSS icon
899
John B. Sanfilippo & Son
JBSS
$967M
$151K ﹤0.01%
2,112
+198
+10% +$14.9K
MTRX icon
900
Matrix Service
MTRX
$326M
$150K ﹤0.01%
6,104
+1,092
+22% +$23.1K
34 35
36
37 38

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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.