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
LEN icon
426
Lennar Class A
LEN
$19.8B
$648K 0.02%
12,884
-677
-5% -$33.8K
WAB icon
427
Wabtec
WAB
$49.1B
$647K 0.02%
8,540
+1,008
+13% +$77.6K
SWK icon
428
Stanley Black & Decker
SWK
$14.3B
$645K 0.02%
4,268
-15,334
-78% -$2.2M
TDG icon
429
TransDigm Group
TDG
$70.2B
$643K 0.02%
2,516
+170
+7% +$46K
FTNT icon
430
Fortinet
FTNT
$119B
$639K 0.02%
89,080
+9,350
+12% +$71K
TAHO
431
DELISTED
Tahoe Resources Inc
TAHO
$631K 0.02%
+119,784
New +$652K
SNY icon
432
Sanofi
SNY
$103B
$630K 0.02%
12,650
– –
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$630K 0.02%
15,776
+1,768
+13% +$65.5K
EGN
434
DELISTED
Energen
EGN
$628K 0.02%
11,492
+1,190
+12% +$60.6K
WST icon
435
West Pharmaceutical
WST
$24B
$623K 0.02%
6,468
+902
+16% +$81.6K
HES
436
DELISTED
Hess
HES
$621K 0.02%
13,244
+784
+6% +$33.2K
ADSK icon
437
Autodesk
ADSK
$49.5B
$620K 0.02%
5,522
-352
-6% -$38.8K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$78.5B
$620K 0.02%
1,386
-66
-5% -$31.4K
AZN icon
439
AstraZeneca
AZN
$263B
$619K 0.02%
9,129
– –
HOUS
440
DELISTED
Anywhere Real Estate
HOUS
$615K 0.02%
18,678
-29,348
-61% -$992K
ILMN icon
441
Illumina
ILMN
$31B
$614K 0.02%
3,166
-1,267
-29% -$236K
SNV
442
DELISTED
Synovus
SNV
$614K 0.02%
13,328
+1,064
+9% +$46.1K
CF icon
443
CF Industries
CF
$19.2B
$603K 0.02%
17,164
-1,988
-10% -$61.4K
FLR icon
444
Fluor
FLR
$7.01B
$603K 0.02%
14,314
-2,380
-14% -$98.7K
NICE icon
445
Nice
NICE
$5.79B
$603K 0.02%
7,414
– –
FLS icon
446
Flowserve
FLS
$9.71B
$600K 0.02%
14,076
+1,836
+15% +$77.2K
CHRW icon
447
C.H. Robinson
CHRW
$17.4B
$594K 0.02%
7,812
-18,620
-70% -$1.29M
CRI icon
448
Carter's
CRI
$1.42B
$588K 0.02%
5,950
+272
+5% +$24.2K
SNDX icon
449
Syndax Pharmaceuticals
SNDX
$1.69B
$588K 0.02%
50,288
+3,164
+7% +$38.8K
GPN icon
450
Global Payments
GPN
$23B
$586K 0.02%
6,160
-6,524
-51% -$615K
16 17
18
19 20

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.