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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
+8.63%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$394M
(+103%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
45.94%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
168
New
69
Increased
84
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$10.7M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$9.52M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$8.83M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$8.51M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$4.91M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$4.28M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$3.44M |
| 4 |
INVN
Invensense Inc
INVN
|
+$3.22M |
| 5 |
Advanced Drainage Systems
WMS
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eHealth
EHTH
$42.2M
| $2.31M | 0.3% |
92,634
+13,411
| +17% | +$326K |
|
127
RH
RH
$3.13B
| $2.3M | 0.3% |
23,989
-10,393
| -30% | -$871K |
|
128
SBA Communications
SBAC
$19.2B
| $2.25M | 0.29% |
+20,349
| New | +$2.29M |
|
|
FRAN
129
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.24M | 0.29% |
+11,162
| New | +$1.79M |
|
130
Viavi Solutions
VIAV
$9.12B
| $2.18M | 0.28% |
+278,791
| New | +$2.08M |
|
|
WCC
131
WESCO International
WCC
$16.7B
| $2.02M | 0.26% |
+26,448
| New | +$2.08M |
|
|
P
132
DELISTED
Pandora Media Inc
P
| $1.85M | 0.24% |
+103,812
| New | +$2.05M |
|
133
Revvity
RVTY
$12.6B
| $1.84M | 0.24% |
+41,980
| New | +$1.81M |
|
134
Avis
CAR
$4.86B
| $1.79M | 0.23% |
+26,965
| New | +$1.54M |
|
135
Bread Financial
BFH
$4.37B
| $1.77M | 0.23% |
+7,760
| New | +$1.7M |
|
|
INVX
136
Innovex International
INVX
$1.96B
| $1.56M | 0.2% |
+20,374
| New | +$1.7M |
|
137
SiriusXM
SIRI
$9.97B
| $1.54M | 0.2% |
+43,927
| New | +$1.51M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.52M | 0.2% |
+16,809
| New | +$1.4M |
|
139
Vertex Pharmaceuticals
VRTX
$121B
| $1.42M | 0.18% |
+11,944
| New | +$1.35M |
|
140
CBRE Group
CBRE
$42.5B
| $1.4M | 0.18% |
+40,808
| New | +$1.31M |
|
141
Advance Auto Parts
AAP
$3.35B
| $1.19M | 0.15% |
+7,477
| New | +$1.1M |
|
142
PVH
PVH
$4B
| $1.19M | 0.15% |
+9,290
| New | +$1.11M |
|
143
United Rentals
URI
$67.2B
| $1.13M | 0.15% |
+11,059
| New | +$1.19M |
|
144
Pentair
PNR
$10.4B
| $1.12M | 0.14% |
+25,029
| New | +$1.1M |
|
|
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.13% |
+12,829
| New | +$1M |
|
146
F5
FFIV
$22.9B
| $971K | 0.12% |
+7,443
| New | +$928K |
|
147
MGM Resorts International
MGM
$11.4B
| $933K | 0.12% |
+43,620
| New | +$948K |
|
148
Expeditors International
EXPD
$22B
| $919K | 0.12% |
+20,604
| New | +$885K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $837K | 0.11% |
+4,523
| New | +$838K |
|
150
Intuit
INTU
$86.5B
| $805K | 0.1% |
+8,730
| New | +$777K |
|
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Elk Creek Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Elk Creek Partners held 168 positions worth $777M, up 103% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Elk Creek Partners deployed $357M of net new capital in Q4 2014, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was HOMEAWAY INC COM: 279,724 shares worth $8.33M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AmTrust Financial Services, Inc., an estimated $2.29M trimmed.
- Elk Creek Partners's largest Q4 2014 buy was HOMEAWAY INC COM: 279,724 shares worth $8.33M.
- Elk Creek Partners added most to Synchronoss Technologies in Q4 2014, an estimated $10.7M increase.
- Elk Creek Partners's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $2.29M.
- Elk Creek Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014, selling an estimated $4.91M.
- Elk Creek Partners's ten largest holdings make up 18% of its $777M portfolio in Q4 2014.
- Elk Creek Partners opened 69 new positions and closed 11 in Q4 2014.
- Elk Creek Partners's portfolio value rose 103% quarter-over-quarter to $777M.
Based on Elk Creek Partners's 13F filing for Q4 2014, filed 13 Feb 2015.