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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
MAGN
901
Magnera Corp
MAGN
$472M
$150K ﹤0.01%
605
+49
+9% +$12K
MOV icon
902
Movado Group
MOV
$849M
$149K ﹤0.01%
3,556
+756
+27% +$35.4K
ECHO
903
DELISTED
Echo Global Logistics, Inc.
ECHO
$148K ﹤0.01%
4,788
+1,372
+40% +$44.7K
CNSL
904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$147K ﹤0.01%
11,308
+2,200
+24% +$27.2K
MTSC
905
DELISTED
MTS Systems Corp
MTSC
$146K ﹤0.01%
2,662
+264
+11% +$14.1K
OVV icon
906
Ovintiv
OVV
$17.3B
$145K ﹤0.01%
2,237
+1,809
+423% +$117K
ROCC
907
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$145K ﹤0.01%
+1,804
New +$148K
USCR
908
DELISTED
U S Concrete, Inc.
USCR
$142K ﹤0.01%
3,102
+1,276
+70% +$64.1K
ADTN icon
909
Adtran
ADTN
$689M
$137K ﹤0.01%
7,766
+1,034
+15% +$17.3K
UIS icon
910
Unisys
UIS
$209M
$137K ﹤0.01%
+6,710
New +$110K
CRAY
911
DELISTED
Cray, Inc.
CRAY
$137K ﹤0.01%
6,384
+896
+16% +$20.6K
TECK icon
912
Teck Resources
TECK
$29.6B
$136K ﹤0.01%
5,740
+4,088
+247% +$98.3K
ASIX icon
913
AdvanSix
ASIX
$541M
$135K ﹤0.01%
3,960
+572
+17% +$20.5K
ACOR
914
DELISTED
Acorda Therapeutics
ACOR
$135K ﹤0.01%
57
– –
PSO icon
915
Pearson
PSO
$10.2B
$134K ﹤0.01%
11,660
– –
SCSC icon
916
Scansource
SCSC
$1.15B
$132K ﹤0.01%
3,300
+308
+10% +$12.6K
AHL
917
DELISTED
ASPEN Insurance Holding Limited
AHL
$132K ﹤0.01%
3,168
-2,970
-48% -$119K
RGS icon
918
Regis Corp
RGS
$68.4M
$131K ﹤0.01%
321
+48
+18% +$18.4K
SMP icon
919
Standard Motor Products
SMP
$851M
$131K ﹤0.01%
2,662
+308
+13% +$15.3K
TISI icon
920
Team
TISI
$79.5M
$131K ﹤0.01%
582
+187
+47% +$42.3K
EXTN
921
DELISTED
Exterran Corporation
EXTN
$131K ﹤0.01%
4,928
+374
+8% +$10K
FSP
922
Franklin Street Properties
FSP
$47.2M
$130K ﹤0.01%
16,258
+1,672
+11% +$14.1K
OFG icon
923
OFG Bancorp
OFG
$2.23B
$130K ﹤0.01%
8,064
+980
+14% +$15.9K
RRGB icon
924
Red Robin
RRGB
$145M
$130K ﹤0.01%
3,234
+1,166
+56% +$49.6K
RMAX icon
925
RE/MAX Holdings
RMAX
$193M
$129K ﹤0.01%
2,904
+440
+18% +$21.9K
35 36
37
38 39

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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.