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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
BGG
926
DELISTED
Briggs & Stratton Corp.
BGG
$76K ﹤0.01%
5,808
– –
EXPR
927
DELISTED
Express, Inc.
EXPR
$75K ﹤0.01%
738
– –
BIDU icon
928
Baidu
BIDU
$37.7B
$73K ﹤0.01%
462
-66
-13% -$12.3K
IPHS
929
DELISTED
Innophos Holdings, Inc.
IPHS
$71K ﹤0.01%
2,882
– –
IMO icon
930
Imperial Oil
IMO
$62.7B
$70K ﹤0.01%
2,684
– –
MPAA icon
931
Motorcar Parts of America
MPAA
$254M
$70K ﹤0.01%
4,200
+252
+6% +$4.79K
PMT
932
PennyMac Mortgage Investment
PMT
$822M
$70K ﹤0.01%
+3,784
New +$75.5K
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
763
– –
OVV icon
934
Ovintiv
OVV
$17.3B
$67K ﹤0.01%
2,244
+7
+0.3% +$302
AMRN
935
Amarin Corp
AMRN
$299M
$63K ﹤0.01%
+230
New +$83.9K
RPT
936
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$62K ﹤0.01%
+5,236
New +$69.2K
CENX icon
937
Century Aluminum
CENX
$4.43B
$61K ﹤0.01%
8,338
+572
+7% +$5.18K
LL
938
DELISTED
LL Flooring Holdings, Inc.
LL
$61K ﹤0.01%
6,446
– –
LDL
939
DELISTED
Lydall, Inc.
LDL
$60K ﹤0.01%
2,970
+308
+12% +$8.4K
GFF icon
940
Griffon
GFF
$3.95B
$58K ﹤0.01%
5,542
– –
PPBI
941
DELISTED
Pacific Premier Bancorp
PPBI
$58K ﹤0.01%
+2,278
New +$68.8K
VRTV
942
DELISTED
VERITIV CORPORATION
VRTV
$58K ﹤0.01%
2,324
+84
+4% +$2.55K
BHC icon
943
Bausch Health
BHC
$2.58B
$56K ﹤0.01%
2,940
-56
-2% -$1.33K
ADUS icon
944
Addus HomeCare
ADUS
$2.16B
$55K ﹤0.01%
+814
New +$55.7K
CCRN
945
DELISTED
Cross Country Healthcare
CCRN
$55K ﹤0.01%
7,560
– –
PARR icon
946
Par Pacific Holdings
PARR
$4.31B
$55K ﹤0.01%
+3,876
New +$66.1K
KOP icon
947
Koppers
KOP
$943M
$54K ﹤0.01%
3,168
– –
LAZ icon
948
Lazard
LAZ
$4.13B
$50K ﹤0.01%
1,364
-18,524
-93% -$739K
ATYR
949
aTyr Pharma
ATYR
$47.6M
$49K ﹤0.01%
7,082
– –
ONC
950
BeOne Medicines Ltd
ONC
$32.8B
$47K ﹤0.01%
+336
New +$44.6K
36 37
38
39 40

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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.