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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
+6.81%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$23.2M |
| 2 |
Stagwell
STGW
|
+$11.7M |
| 3 |
P
Pandora Media Inc
P
|
+$9.65M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.44M |
| 5 |
PENN Entertainment
PENN
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBX
CYBERONICS INC
CYBX
|
+$19.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$19.1M |
| 3 |
Healthcare Services Group
HCSG
|
+$13.5M |
| 4 |
Motorcar Parts of America
MPAA
|
+$8.27M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $1.35M | 0.1% |
22,076
+7,118
| +48% | +$433K |
|
127
Snap-on
SNA
$21.2B
| $1.16M | 0.08% |
6,757
-147
| -2% | -$24.5K |
|
128
MGM Resorts International
MGM
$11.4B
| $1.07M | 0.08% |
47,329
-1,047
| -2% | -$23.1K |
|
|
SIRO
129
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $923K | 0.07% |
8,420
-185
| -2% | -$19.8K |
|
130
Expeditors International
EXPD
$22B
| $890K | 0.06% |
19,726
-435
| -2% | -$21.1K |
|
131
Equifax
EFX
$20.3B
| $872K | 0.06% |
7,829
+1,386
| +22% | +$150K |
|
132
CBRE Group
CBRE
$42.5B
| $787K | 0.06% |
22,751
-17,120
| -43% | -$603K |
|
|
MBLY
133
DELISTED
Mobileye N.V.
MBLY
| $784K | 0.06% |
18,541
+599
| +3% | +$26.8K |
|
134
United Rentals
URI
$67.2B
| $774K | 0.06% |
10,669
-3,038
| -22% | -$220K |
|
135
F5
FFIV
$22.9B
| $773K | 0.06% |
7,973
+1,192
| +18% | +$129K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.6B
| $750K | 0.05% |
7,163
-162
| -2% | -$16.9K |
|
137
Advance Auto Parts
AAP
$3.35B
| $749K | 0.05% |
4,975
-111
| -2% | -$19.3K |
|
138
Expedia Group
EXPE
$35.4B
| $731K | 0.05% |
+5,880
| New | +$744K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $708K | 0.05% |
17,226
+1,513
| +10% | +$68.9K |
|
|
IMS
140
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $666K | 0.05% |
26,143
+9,095
| +53% | +$254K |
|
|
EVHC
141
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $658K | 0.05% |
8,458
+1,306
| +18% | +$113K |
|
142
PVH
PVH
$4B
| $645K | 0.05% |
8,760
-195
| -2% | -$17.2K |
|
143
Genpact
G
$5.96B
| $631K | 0.04% |
25,253
-5,214
| -17% | -$129K |
|
144
PRA Group
PRAA
$663M
| $537K | 0.04% |
15,484
-341
| -2% | -$15.2K |
|
145
Groupon
GRPN
$1.05B
| $438K | 0.03% |
7,136
+1,415
| +25% | +$91K |
|
146
Range Resources
RRC
$9.38B
| $341K | 0.02% |
13,852
-305
| -2% | -$9.05K |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $226K | 0.02% |
80
-2
| -2% | -$9.49K |
|
148
Boot Barn
BOOT
$4.51B
| – | – |
-70,000
| Closed | -$1.29M |
|
|
CCRN
149
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-301,130
| Closed | -$4.1M |
|
|
150
Healthcare Services Group
HCSG
$1.6B
| – | – |
-399,492
| Closed | -$13.5M |
|
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Elk Creek Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Elk Creek Partners held 161 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Elk Creek Partners deployed $110M of net new capital in Q4 2015, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was LivaNova: 381,472 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WebMD Health Corp., an estimated $8.24M trimmed.
- Elk Creek Partners's largest Q4 2015 buy was LivaNova: 381,472 shares worth $22.6M.
- Elk Creek Partners added most to Stagwell in Q4 2015, an estimated $11.7M increase.
- Elk Creek Partners's biggest Q4 2015 reduction was WebMD Health Corp., cutting an estimated $8.24M.
- Elk Creek Partners fully exited CYBERONICS INC in Q4 2015, selling an estimated $19.4M.
- Elk Creek Partners's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2015.
- Elk Creek Partners opened 9 new positions and closed 14 in Q4 2015.
- Elk Creek Partners's portfolio value rose 13% quarter-over-quarter to $1.4B.
Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.