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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 | |
|---|---|---|---|---|---|---|
|
151
Motorcar Parts of America
MPAA
$254M
| – | – |
-263,821
| Closed | -$8.27M |
|
152
Park-Ohio Holdings
PKOH
$575M
| – | – |
-54,439
| Closed | -$1.57M |
|
|
LL
153
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-288,098
| Closed | -$3.79M |
|
|
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-66,787
| Closed | -$4.27M |
|
|
MCRN
155
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-321,024
| Closed | -$5.63M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-200,949
| Closed | -$3.98M |
|
|
MXPT
157
DELISTED
MaxPoint Interactive, Inc.
MXPT
| – | – |
-251,288
| Closed | -$4.1M |
|
|
SLH
158
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-40,437
| Closed | -$2.18M |
|
|
AWAY
159
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-720,897
| Closed | -$19.1M |
|
|
CYBX
160
DELISTED
CYBERONICS INC
CYBX
| – | – |
-319,566
| Closed | -$19.4M |
|
|
TIVO
161
DELISTED
TIVO INC
TIVO
| – | – |
-825,214
| Closed | -$7.15M |
|
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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.