We are live on ! Find out more
EP

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
GIS icon
301
General Mills
GIS
$19.1B
$1.22M 0.04%
23,464
-3,696
-14% -$203K
AIG icon
302
American International
AIG
$41.7B
$1.2M 0.03%
19,460
-42,896
-69% -$2.67M
HSY icon
303
Hershey
HSY
$35.2B
$1.19M 0.03%
10,920
+336
+3% +$35.8K
AGN
304
DELISTED
Allergan plc
AGN
$1.18M 0.03%
5,764
+22
+0.4% +$5.12K
PH icon
305
Parker-Hannifin
PH
$123B
$1.17M 0.03%
6,688
-20,130
-75% -$3.31M
ASML icon
306
ASML
ASML
$626B
$1.16M 0.03%
6,798
– –
LPLA icon
307
LPL Financial
LPLA
$28.3B
$1.16M 0.03%
22,484
+8,448
+60% +$389K
EQR icon
308
Equity Residential
EQR
$24.9B
$1.15M 0.03%
17,442
– –
NUE icon
309
Nucor
NUE
$58.6B
$1.15M 0.03%
20,524
-17,836
-46% -$1.01M
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
$1.14M 0.03%
13,904
-1,738
-11% -$136K
RS icon
311
Reliance Steel & Aluminium
RS
$20.7B
$1.13M 0.03%
14,850
-8,360
-36% -$611K
PACW
312
DELISTED
PacWest Bancorp
PACW
$1.13M 0.03%
22,372
+8,262
+59% +$386K
VEEV icon
313
Veeva Systems
VEEV
$33.1B
$1.13M 0.03%
19,992
-6,972
-26% -$423K
SAP icon
314
SAP
SAP
$212B
$1.13M 0.03%
10,274
– –
WABC icon
315
Westamerica Bancorp
WABC
$1.38B
$1.1M 0.03%
18,546
-1,276
-6% -$68.6K
TRMB icon
316
Trimble
TRMB
$13.2B
$1.1M 0.03%
28,084
+3,026
+12% +$115K
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.03%
29,370
-31,856
-52% -$1.27M
MLM icon
318
Martin Marietta Materials
MLM
$31.5B
$1.08M 0.03%
5,264
-140
-3% -$29.6K
SHW icon
319
Sherwin-Williams
SHW
$82.7B
$1.08M 0.03%
9,072
+1,932
+27% +$222K
CGNX icon
320
Cognex
CGNX
$10.9B
$1.07M 0.03%
19,448
+2,108
+12% +$107K
IHY icon
321
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.06M 0.03%
41,188
– –
PPG icon
322
PPG Industries
PPG
$24.6B
$1.05M 0.03%
9,622
+646
+7% +$68.8K
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.03%
26,994
+990
+4% +$39.5K
FDC
324
DELISTED
First Data Corporation
FDC
$1.03M 0.03%
57,148
+45,500
+391% +$830K
ESS icon
325
Essex Property Trust
ESS
$18.3B
$1.03M 0.03%
4,046
+136
+3% +$35.5K
11 12
13
14 15

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

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.