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ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$135M
Cap. Flow
+$129M
Cap. Flow %
34.97%
Top 10 Hldgs %
19.64%
Holding
110
New
11
Increased
83
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.22M
2
SNCR
Synchronoss Technologies
SNCR
+$3.87M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.54M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$3.54M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.22M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.5M
2
BEL
Belmond Ltd.
BEL
+$2.49M
3
SWFT
Swift Transportation Company
SWFT
+$2.49M
4
CRS icon
Carpenter Technology
CRS
+$2.16M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 16.66%
3 Healthcare 11.2%
4 Consumer Discretionary 9.77%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
101
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,711
Closed -$1.9M
SSI
102
DELISTED
Stage Stores Inc
SSI
– –
-65,555
Closed -$1.6M
BEL
103
DELISTED
Belmond Ltd.
BEL
– –
-172,974
Closed -$2.49M
BLOX
104
DELISTED
Infoblox Inc
BLOX
– –
-92,958
Closed -$1.86M
TUMI
105
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-89,644
Closed -$2.03M
PBY
106
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-111,867
Closed -$1.42M
ITMN
107
DELISTED
INTERMUNE INC
ITMN
– –
-104,466
Closed -$3.5M
MRGE
108
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-677,661
Closed -$1.65M
MOVE
109
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-105,490
Closed -$1.22M
SWFT
110
DELISTED
Swift Transportation Company
SWFT
– –
-100,676
Closed -$2.49M
1 2 3 4
5

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Elk Creek Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Elk Creek Partners held 110 positions worth $368M, up 58% from $232M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners deployed $129M of net new capital in Q2 2014, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Standard BioTools: 94,547 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Natus Medical Inc, an estimated $525K trimmed.

  • Elk Creek Partners's largest Q2 2014 buy was Standard BioTools: 94,547 shares worth $2.78M.
  • Elk Creek Partners added most to Gogo Inc in Q2 2014, an estimated $4.22M increase.
  • Elk Creek Partners's biggest Q2 2014 reduction was Natus Medical Inc, cutting an estimated $525K.
  • Elk Creek Partners fully exited INTERMUNE INC in Q2 2014, selling an estimated $3.5M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $368M portfolio in Q2 2014.
  • Elk Creek Partners opened 11 new positions and closed 14 in Q2 2014.
  • Elk Creek Partners's portfolio value rose 58% quarter-over-quarter to $368M.

Based on Elk Creek Partners's 13F filing for Q2 2014, filed 14 Aug 2014.