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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
SCSC icon
876
Scansource
SCSC
$1.15B
$114K ﹤0.01%
3,300
– –
MOV icon
877
Movado Group
MOV
$849M
$112K ﹤0.01%
3,556
– –
CNSL
878
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$112K ﹤0.01%
11,308
– –
FSB
879
DELISTED
Franklin Financial Network, Inc.
FSB
$111K ﹤0.01%
4,202
+1,342
+47% +$44.4K
USCR
880
DELISTED
U S Concrete, Inc.
USCR
$109K ﹤0.01%
3,102
– –
CATO icon
881
Cato Corp
CATO
$68.3M
$108K ﹤0.01%
7,582
– –
CIR
882
DELISTED
CIRCOR International, Inc
CIR
$108K ﹤0.01%
5,068
– –
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
$108K ﹤0.01%
2,128
-12,740
-86% -$665K
IBP icon
884
Installed Building Products
IBP
$6.01B
$107K ﹤0.01%
3,168
– –
ACH
885
Accendra Health
ACH
$237M
$107K ﹤0.01%
16,966
– –
ACOR
886
DELISTED
Acorda Therapeutics
ACOR
$107K ﹤0.01%
57
– –
MTSC
887
DELISTED
MTS Systems Corp
MTSC
$107K ﹤0.01%
2,662
– –
TRU icon
888
TransUnion
TRU
$15.1B
$104K ﹤0.01%
1,836
-13,702
-88% -$876K
CVCO icon
889
Cavco Industries
CVCO
$4.22B
$102K ﹤0.01%
+782
New +$141K
DPLO
890
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$102K ﹤0.01%
7,612
+1,232
+19% +$20.8K
FSP
891
Franklin Street Properties
FSP
$47.2M
$101K ﹤0.01%
16,258
– –
DFIN icon
892
Donnelley Financial Solutions
DFIN
$1.16B
$99K ﹤0.01%
7,040
– –
ETD icon
893
Ethan Allen Interiors
ETD
$570M
$99K ﹤0.01%
5,610
– –
CEVA icon
894
CEVA Inc
CEVA
$910M
$98K ﹤0.01%
4,422
+638
+17% +$16K
CPF icon
895
Central Pacific Financial
CPF
$1.02B
$98K ﹤0.01%
4,026
+2,024
+101% +$53.3K
ECHO
896
DELISTED
Echo Global Logistics, Inc.
ECHO
$97K ﹤0.01%
4,788
– –
AABA
897
DELISTED
Altaba Inc
AABA
$97K ﹤0.01%
1,680
– –
ASIX icon
898
AdvanSix
ASIX
$541M
$96K ﹤0.01%
3,960
– –
TISI icon
899
Team
TISI
$79.5M
$96K ﹤0.01%
652
+70
+12% +$12.8K
MHO icon
900
M/I Homes
MHO
$3.74B
$95K ﹤0.01%
4,510
– –
34 35
36
37 38

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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.