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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$224B
$2.16M 0.06%
18,156
– –
MFGP
227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.14M 0.06%
+55,383
New +$2.14M
CSX icon
228
CSX Corp
CSX
$93.4B
$2.12M 0.06%
117,348
-16,632
-12% -$285K
OII icon
229
Oceaneering
OII
$4.86B
$2.1M 0.06%
80,136
+3,528
+5% +$85.4K
PRLB icon
230
Protolabs
PRLB
$1.79B
$2.09M 0.06%
26,078
-2,006
-7% -$145K
IPHI
231
DELISTED
INPHI CORPORATION
IPHI
$2.08M 0.06%
52,470
+10,538
+25% +$395K
EWBC icon
232
East-West Bancorp
EWBC
$17.9B
$2.08M 0.06%
34,804
+7,700
+28% +$437K
CE icon
233
Celanese
CE
$4.9B
$2.08M 0.06%
+19,910
New +$1.96M
AZO icon
234
AutoZone
AZO
$49.2B
$2.04M 0.06%
3,432
+154
+5% +$82K
DVN icon
235
Devon Energy
DVN
$52.1B
$2.04M 0.06%
55,440
+39,688
+252% +$1.29M
MCHP icon
236
Microchip Technology
MCHP
$40.3B
$2.03M 0.06%
45,288
-5,712
-11% -$239K
CFR icon
237
Cullen/Frost Bankers
CFR
$10.3B
$2.01M 0.06%
21,196
-336
-2% -$30.4K
NFX
238
DELISTED
Newfield Exploration
NFX
$1.98M 0.06%
66,880
+53,284
+392% +$1.43M
VCRA
239
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.96M 0.06%
62,608
-4,648
-7% -$128K
AVB icon
240
AvalonBay Communities
AVB
$26.5B
$1.96M 0.06%
10,978
+132
+1% +$24.7K
LOW icon
241
Lowe's Companies
LOW
$117B
$1.95M 0.06%
24,344
+3,162
+15% +$242K
SNPS icon
242
Synopsys
SNPS
$74.4B
$1.93M 0.06%
23,968
-5,824
-20% -$452K
NEOG icon
243
Neogen
NEOG
$2.63B
$1.93M 0.06%
66,368
-3,808
-5% -$97.9K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$1.91M 0.06%
14,476
-9,328
-39% -$1.13M
CMCSA icon
245
Comcast
CMCSA
$85B
$1.87M 0.05%
48,510
-73,128
-60% -$2.88M
AET
246
DELISTED
Aetna Inc
AET
$1.86M 0.05%
11,704
-16,214
-58% -$2.53M
UHAL icon
247
U-Haul Holding Co
UHAL
$13.9B
$1.86M 0.05%
49,560
+44,800
+941% +$1.67M
LCII icon
248
LCI Industries
LCII
$2.49B
$1.85M 0.05%
16,016
-1,254
-7% -$128K
CNA icon
249
CNA Financial
CNA
$14.2B
$1.84M 0.05%
36,540
+9,576
+36% +$479K
HCA icon
250
HCA Healthcare
HCA
$87.2B
$1.79M 0.05%
22,484
+6,688
+42% +$538K
8 9
10
11 12

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.