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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
APTV icon
351
Aptiv
APTV
$12B
$862K 0.03%
8,764
-616
-7% -$58.1K
COP icon
352
ConocoPhillips
COP
$147B
$861K 0.03%
17,204
-1,078
-6% -$48.4K
WEC icon
353
WEC Energy
WEC
$35.7B
$861K 0.03%
13,720
+588
+4% +$37.5K
RPM icon
354
RPM International
RPM
$13.7B
$855K 0.02%
16,660
+2,074
+14% +$106K
PATK icon
355
Patrick Industries
PATK
$2.74B
$842K 0.02%
22,523
-2,029
-8% -$66.9K
DPZ icon
356
Domino's
DPZ
$11.5B
$839K 0.02%
4,224
+330
+8% +$64.3K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.9B
$832K 0.02%
8,092
+700
+9% +$72.5K
MAS icon
358
Masco
MAS
$14.1B
$827K 0.02%
21,196
-21,756
-51% -$820K
ENR icon
359
Energizer
ENR
$1.44B
$823K 0.02%
17,884
-10,812
-38% -$487K
XIFR
360
XPLR Infrastructure LP
XIFR
$1.12B
$823K 0.02%
20,438
-2,574
-11% -$102K
FLG
361
Flagstar Bank National Association
FLG
$5.93B
$821K 0.02%
21,227
+2,255
+12% +$85K
KMX icon
362
CarMax
KMX
$8.13B
$820K 0.02%
10,812
-1,326
-11% -$88.4K
AXS icon
363
AXIS Capital
AXS
$7.68B
$818K 0.02%
14,278
-4,642
-25% -$287K
WTW icon
364
Willis Towers Watson
WTW
$31.2B
$818K 0.02%
5,304
-170
-3% -$25.4K
ABB
365
DELISTED
ABB Ltd
ABB
$817K 0.02%
33,000
– –
ABAX
366
DELISTED
Abaxis Inc
ABAX
$813K 0.02%
18,216
-1,056
-5% -$50.2K
FMC icon
367
FMC
FMC
$1.34B
$812K 0.02%
10,476
+3,703
+55% +$266K
CIT
368
DELISTED
CIT Group Inc.
CIT
$806K 0.02%
+16,436
New +$772K
DOX icon
369
Amdocs
DOX
$5.92B
$801K 0.02%
12,452
+6,182
+99% +$399K
KRC icon
370
Kilroy Realty
KRC
$4.52B
$796K 0.02%
11,186
+918
+9% +$64.5K
VNO icon
371
Vornado Realty Trust
VNO
$7.41B
$790K 0.02%
10,276
-1,535
-13% -$117K
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
$786K 0.02%
17,816
+9,146
+105% +$422K
CSL icon
373
Carlisle Companies
CSL
$14.3B
$781K 0.02%
7,786
+748
+11% +$72.4K
OGE icon
374
OGE Energy
OGE
$9.78B
$778K 0.02%
21,588
+3,416
+19% +$122K
QADA
375
DELISTED
QAD Inc.
QADA
$778K 0.02%
22,644
-2,856
-11% -$91.7K
13 14
15
16 17

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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.