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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
EMR icon
326
Emerson Electric
EMR
$83.9B
$1.02M 0.03%
16,286
-680
-4% -$41K
MRSH
327
Marsh
MRSH
$90.5B
$1.01M 0.03%
12,096
-2,968
-20% -$235K
ARW icon
328
Arrow Electronics
ARW
$11.1B
$1M 0.03%
12,478
-714
-5% -$56.4K
ECL icon
329
Ecolab
ECL
$78.1B
$983K 0.03%
7,644
+532
+7% +$70K
JBSS icon
330
John B. Sanfilippo & Son
JBSS
$967M
$982K 0.03%
14,586
-1,408
-9% -$90.3K
NWL icon
331
Newell Brands
NWL
$2.38B
$981K 0.03%
22,990
+1,276
+6% +$62.4K
VC icon
332
Visteon
VC
$2.79B
$953K 0.03%
7,700
+5,376
+231% +$609K
MDLZ icon
333
Mondelez International
MDLZ
$79.5B
$951K 0.03%
23,386
-308
-1% -$13.1K
INWK
334
DELISTED
InnerWorkings, Inc.
INWK
$939K 0.03%
83,490
-10,450
-11% -$116K
CDK
335
DELISTED
CDK Global, Inc.
CDK
$936K 0.03%
14,840
+1,596
+12% +$101K
RNR icon
336
RenaissanceRe
RNR
$13.3B
$931K 0.03%
6,888
+588
+9% +$82.7K
ES icon
337
Eversource Energy
ES
$26.9B
$930K 0.03%
15,378
+704
+5% +$43.4K
NXTM
338
DELISTED
NxStage Medical Inc.
NXTM
$930K 0.03%
33,684
-4,200
-11% -$112K
OXY icon
339
Occidental Petroleum
OXY
$56.8B
$906K 0.03%
14,112
-1,064
-7% -$64.8K
TTE icon
340
TotalEnergies
TTE
$195B
$903K 0.03%
16,864
– –
ICUI icon
341
ICU Medical
ICUI
$4.21B
$897K 0.03%
4,828
+204
+4% +$35.6K
GPC icon
342
Genuine Parts
GPC
$17.1B
$894K 0.03%
9,352
-5,908
-39% -$503K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$253B
$888K 0.03%
137,896
– –
CERN
344
DELISTED
Cerner Corp
CERN
$888K 0.03%
12,452
-10,428
-46% -$692K
JHG
345
DELISTED
Janus Henderson
JHG
$883K 0.03%
25,330
– –
LOGM
346
DELISTED
LogMein, Inc.
LOGM
$883K 0.03%
8,024
-5,916
-42% -$663K
AAON icon
347
Aaon
AAON
$7.3B
$878K 0.03%
38,181
-2,970
-7% -$67.5K
SCHW
348
Charles Schwab
SCHW
$183B
$872K 0.03%
19,932
-968
-5% -$40.2K
SPB icon
349
Spectrum Brands
SPB
$2.04B
$872K 0.03%
8,228
-5,202
-39% -$585K
MSCC
350
DELISTED
Microsemi Corp
MSCC
$868K 0.03%
16,864
+1,496
+10% +$75.2K
12 13
14
15 16

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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.