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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
LKSD
976
DELISTED
LSC Communications, Inc.
LKSD
$70K ﹤0.01%
6,358
+1,584
+33% +$20.4K
CCRN
977
DELISTED
Cross Country Healthcare
CCRN
$66K ﹤0.01%
7,560
+1,148
+18% +$11.7K
GLNG icon
978
Golar LNG
GLNG
$5B
$66K ﹤0.01%
2,380
– –
CAE icon
979
CAE Inc. Common Shares
CAE
$8.3B
$65K ﹤0.01%
3,164
+280
+10% +$5.73K
AEM icon
980
Agnico Eagle Mines
AEM
$73.6B
$63K ﹤0.01%
1,848
+990
+115% +$38.5K
CE icon
981
Celanese
CE
$4.9B
$63K ﹤0.01%
550
-1,804
-77% -$207K
GEOS icon
982
Geospace Technologies
GEOS
$94.6M
$61K ﹤0.01%
4,424
+448
+11% +$6.18K
ERF
983
DELISTED
Enerplus Corporation
ERF
$59K ﹤0.01%
4,828
– –
CVE icon
984
Cenovus Energy
CVE
$55.7B
$54K ﹤0.01%
5,522
+4,752
+617% +$46.4K
CPF icon
985
Central Pacific Financial
CPF
$1.02B
$53K ﹤0.01%
2,002
+1,342
+203% +$38K
OBSV
986
DELISTED
ObsEva SA Ordinary Shares
OBSV
$47K ﹤0.01%
2,618
– –
PAAS icon
987
Pan American Silver
PAAS
$18.2B
$46K ﹤0.01%
3,128
– –
CRR
988
DELISTED
Carbo Ceramics Inc.
CRR
$46K ﹤0.01%
6,324
+2,108
+50% +$18.5K
CNDT icon
989
Conduent
CNDT
$244M
$40K ﹤0.01%
+1,782
New +$36.6K
DNTH icon
990
Dianthus Therapeutics
DNTH
$5.84B
$37K ﹤0.01%
190
– –
LBTYA icon
991
Liberty Global Class A
LBTYA
$3.62B
$36K ﹤0.01%
1,232
– –
NPKI
992
NPK International
NPKI
$1.06B
$36K ﹤0.01%
+3,498
New +$35.7K
BB icon
993
BlackBerry
BB
$4.98B
$35K ﹤0.01%
+3,128
New +$32K
LBTYK icon
994
Liberty Global Class C
LBTYK
$3.53B
$35K ﹤0.01%
1,254
– –
TI
995
DELISTED
Telecom Italia
TI
$31K ﹤0.01%
5,096
– –
W icon
996
Wayfair
W
$11.2B
$30K ﹤0.01%
+204
New +$25.9K
CYBR
997
DELISTED
CyberArk
CYBR
$29K ﹤0.01%
+364
New +$25.6K
CSTE icon
998
Caesarstone
CSTE
$72.3M
$28K ﹤0.01%
1,484
– –
TBHC
999
DELISTED
The Brand House Collective
TBHC
$28K ﹤0.01%
2,754
+1,292
+88% +$14K
JHX icon
1000
James Hardie Industries
JHX
$15.3B
$27K ﹤0.01%
1,792
– –
38 39
40
41 42

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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.