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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
NX icon
901
Quanex
NX
$819M
$92K ﹤0.01%
6,732
– –
PATK icon
902
Patrick Industries
PATK
$2.74B
$92K ﹤0.01%
4,686
– –
UIS icon
903
Unisys
UIS
$209M
$92K ﹤0.01%
7,876
+1,166
+17% +$18.3K
AMAG
904
DELISTED
AMAG Pharmaceuticals
AMAG
$92K ﹤0.01%
6,072
– –
LABL
905
DELISTED
Multi-Color Corp
LABL
$92K ﹤0.01%
2,632
– –
HWKN icon
906
Hawkins
HWKN
$2.67B
$91K ﹤0.01%
4,424
– –
RYAM icon
907
Rayonier Advanced Materials
RYAM
$604M
$91K ﹤0.01%
8,514
– –
VECO icon
908
Veeco
VECO
$3.05B
$91K ﹤0.01%
12,320
+3,948
+47% +$33.8K
TFCFA
909
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90K ﹤0.01%
1,870
-2,574
-58% -$122K
RMAX icon
910
RE/MAX Holdings
RMAX
$193M
$89K ﹤0.01%
2,904
– –
AER icon
911
AerCap
AER
$23.7B
$87K ﹤0.01%
+2,200
New +$110K
EXTN
912
DELISTED
Exterran Corporation
EXTN
$87K ﹤0.01%
4,928
– –
RRGB icon
913
Red Robin
RRGB
$145M
$86K ﹤0.01%
3,234
– –
ADTN icon
914
Adtran
ADTN
$689M
$83K ﹤0.01%
7,766
– –
TG icon
915
Tredegar Corp
TG
$265M
$82K ﹤0.01%
5,134
– –
HIBB
916
DELISTED
Hibbett, Inc. Common Stock
HIBB
$82K ﹤0.01%
5,740
– –
RWT
917
Redwood Trust
RWT
$574M
$81K ﹤0.01%
+5,390
New +$87K
DATA
918
DELISTED
Tableau Software, Inc.
DATA
$81K ﹤0.01%
+672
New +$75.1K
ANIP icon
919
ANI Pharmaceuticals
ANIP
$1.8B
$80K ﹤0.01%
1,782
– –
MGA icon
920
Magna International
MGA
$18.7B
$80K ﹤0.01%
1,694
-726
-30% -$35.2K
VRS
921
DELISTED
Verso Corporation
VRS
$78K ﹤0.01%
3,472
– –
AEM icon
922
Agnico Eagle Mines
AEM
$73.6B
$77K ﹤0.01%
1,848
– –
UCTT
923
Ultra Clean Holdings
UCTT
$3.73B
$77K ﹤0.01%
9,152
+3,014
+49% +$29.5K
MAGN
924
Magnera Corp
MAGN
$472M
$77K ﹤0.01%
605
– –
AEGN
925
DELISTED
Aegion Corp
AEGN
$77K ﹤0.01%
4,708
+286
+6% +$5.71K
35 36
37
38 39

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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.