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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
BXP icon
401
Boston Properties
BXP
$11.2B
$711K 0.02%
5,786
-352
-6% -$42.6K
SYT
402
DELISTED
Syngenta Ag
SYT
$706K 0.02%
7,672
– –
ABMD
403
DELISTED
Abiomed Inc
ABMD
$705K 0.02%
4,180
+440
+12% +$66.5K
UBS icon
404
UBS Group
UBS
$173B
$702K 0.02%
40,902
– –
HSBC icon
405
HSBC
HSBC
$365B
$699K 0.02%
15,482
– –
VMC icon
406
Vulcan Materials
VMC
$34.8B
$696K 0.02%
5,824
-112
-2% -$13.4K
PUK icon
407
Prudential
PUK
$37.6B
$694K 0.02%
14,933
– –
NVO
408
Novo Nordisk
NVO
$208B
$693K 0.02%
28,784
– –
HBAN icon
409
Huntington Bancshares
HBAN
$34.4B
$691K 0.02%
49,470
+272
+0.6% +$3.58K
EXLS icon
410
EXL Service
EXLS
$5.14B
$689K 0.02%
59,070
-1,650
-3% -$18.5K
ROP icon
411
Roper Technologies
ROP
$38.8B
$688K 0.02%
2,828
-84
-3% -$19.7K
LII icon
412
Lennox International
LII
$14.4B
$687K 0.02%
3,836
+392
+11% +$67.5K
SBNY
413
DELISTED
Signature Bank
SBNY
$685K 0.02%
5,348
+504
+10% +$66.2K
MPWR icon
414
Monolithic Power Systems
MPWR
$70.1B
$684K 0.02%
6,424
+594
+10% +$60.3K
WAT icon
415
Waters Corp
WAT
$37B
$683K 0.02%
3,808
-34
-0.9% -$6.17K
AGNC icon
416
AGNC Investment
AGNC
$12.4B
$681K 0.02%
31,394
-28,512
-48% -$609K
EXPE icon
417
Expedia Group
EXPE
$35.4B
$681K 0.02%
4,730
+726
+18% +$108K
ROK icon
418
Rockwell Automation
ROK
$53.4B
$674K 0.02%
3,780
-140
-4% -$23.3K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$665K 0.02%
6,222
+68
+1% +$7.13K
VVC
420
DELISTED
Vectren Corporation
VVC
$663K 0.02%
10,080
-10,220
-50% -$640K
STAA icon
421
STAAR Surgical
STAA
$1.21B
$657K 0.02%
52,756
-5,654
-10% -$63K
EFX icon
422
Equifax
EFX
$20.3B
$652K 0.02%
6,154
+714
+13% +$94.4K
INCY icon
423
Incyte
INCY
$24.2B
$650K 0.02%
5,566
-154
-3% -$19.5K
PHM icon
424
Pultegroup
PHM
$24.1B
$650K 0.02%
23,800
-2,312
-9% -$58.5K
DLR icon
425
Digital Realty Trust
DLR
$69.7B
$648K 0.02%
5,478
-3,102
-36% -$359K
15 16
17
18 19

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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.