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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
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$108K ﹤0.01%
763
+231
+43% +$35.9K
CADE
952
DELISTED
Cadence Bancorporation
CADE
$105K ﹤0.01%
4,032
-5,712
-59% -$160K
GOLD
953
DELISTED
Randgold Resources Ltd
GOLD
$104K ﹤0.01%
1,474
– –
ANIP icon
954
ANI Pharmaceuticals
ANIP
$1.8B
$101K ﹤0.01%
1,782
+374
+27% +$22.9K
LL
955
DELISTED
LL Flooring Holdings, Inc.
LL
$100K ﹤0.01%
6,446
+242
+4% +$4.88K
KOP icon
956
Koppers
KOP
$943M
$99K ﹤0.01%
3,168
+286
+10% +$10.2K
ASRT
957
DELISTED
Assertio
ASRT
$97K ﹤0.01%
275
+78
+40% +$34.1K
CIVI
958
DELISTED
Civitas Resources
CIVI
$97K ﹤0.01%
+3,264
New +$109K
EXTR icon
959
Extreme Networks
EXTR
$3.94B
$96K ﹤0.01%
17,490
+5,588
+47% +$39.6K
CENX icon
960
Century Aluminum
CENX
$4.43B
$93K ﹤0.01%
7,766
+2,134
+38% +$27.4K
MPAA icon
961
Motorcar Parts of America
MPAA
$254M
$93K ﹤0.01%
3,948
+1,204
+44% +$28K
HWKN icon
962
Hawkins
HWKN
$2.67B
$92K ﹤0.01%
4,424
+392
+10% +$7.74K
GFF icon
963
Griffon
GFF
$3.95B
$90K ﹤0.01%
5,542
+1,156
+26% +$20.7K
TAC icon
964
TransAlta
TAC
$3.95B
$89K ﹤0.01%
15,844
– –
VET icon
965
Vermilion Energy
VET
$1.82B
$87K ﹤0.01%
2,660
+364
+16% +$12.2K
VECO icon
966
Veeco
VECO
$3.05B
$86K ﹤0.01%
8,372
+2,016
+32% +$25.2K
IMO icon
967
Imperial Oil
IMO
$62.7B
$85K ﹤0.01%
+2,684
New +$86K
TFCF
968
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$85K ﹤0.01%
1,848
– –
VRTV
969
DELISTED
VERITIV CORPORATION
VRTV
$82K ﹤0.01%
2,240
+280
+14% +$12K
ATYR
970
aTyr Pharma
ATYR
$47.6M
$81K ﹤0.01%
7,082
– –
HOUS
971
DELISTED
Anywhere Real Estate
HOUS
$80K ﹤0.01%
3,894
+1,518
+64% +$33K
UCTT
972
Ultra Clean Holdings
UCTT
$3.73B
$77K ﹤0.01%
6,138
+1,738
+40% +$25.3K
BHC icon
973
Bausch Health
BHC
$2.58B
$76K ﹤0.01%
+2,996
New +$68.6K
ADMS
974
DELISTED
Adamas Pharmaceuticals
ADMS
$74K ﹤0.01%
+3,696
New +$86.8K
VICR icon
975
Vicor
VICR
$9.56B
$73K ﹤0.01%
+1,596
New +$87.7K
37 38
39
40 41

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MCIM
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TAM
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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.