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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$8.71B
$582K 0.02%
2,618
+306
+13% +$68.9K
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.88B
$578K 0.02%
10,064
-5,530
-35% -$306K
NEM icon
453
Newmont
NEM
$98.7B
$578K 0.02%
15,422
-91,872
-86% -$3.34M
TECH icon
454
Bio-Techne
TECH
$11.2B
$575K 0.02%
19,040
+2,448
+15% +$72.6K
TRIP icon
455
TripAdvisor
TRIP
$1.65B
$573K 0.02%
14,144
-748
-5% -$30.4K
EV
456
DELISTED
Eaton Vance Corp.
EV
$571K 0.02%
11,564
+1,568
+16% +$74.9K
WSO icon
457
Watsco Inc
WSO
$12.7B
$570K 0.02%
3,536
+340
+11% +$51.4K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
$570K 0.02%
5,012
-2,100
-30% -$210K
JWN
459
DELISTED
Nordstrom
JWN
$569K 0.02%
12,078
-308
-2% -$14.3K
RHT
460
DELISTED
Red Hat Inc
RHT
$558K 0.02%
5,038
-396
-7% -$40.5K
LUMN icon
461
Lumen
LUMN
$6.57B
$557K 0.02%
29,480
-40,062
-58% -$843K
KIM icon
462
Kimco Realty
KIM
$17.2B
$556K 0.02%
28,458
-1,530
-5% -$30K
WBS icon
463
Webster Financial
WBS
$12.5B
$556K 0.02%
10,574
+1,054
+11% +$52.7K
LEG icon
464
Leggett & Platt
LEG
$1.34B
$554K 0.02%
11,620
+1,008
+9% +$48.7K
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$551K 0.02%
19,796
+1,988
+11% +$61.3K
HP icon
466
Helmerich & Payne
HP
$3.45B
$550K 0.02%
10,556
+1,092
+12% +$54K
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
$548K 0.02%
4,158
-6,314
-60% -$760K
A icon
468
Agilent Technologies
A
$39.1B
$544K 0.02%
8,470
-704
-8% -$43.9K
TDY icon
469
Teledyne Technologies
TDY
$30.4B
$544K 0.02%
3,416
+560
+20% +$81.4K
DEI icon
470
Douglas Emmett
DEI
$1.98B
$541K 0.02%
13,728
+1,452
+12% +$55.6K
NRG icon
471
NRG Energy
NRG
$28.3B
$534K 0.02%
20,860
-14,924
-42% -$353K
STX icon
472
Seagate
STX
$194B
$532K 0.02%
16,044
+2,548
+19% +$86.6K
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$531K 0.02%
18,722
+1,870
+11% +$49.3K
MHK icon
474
Mohawk Industries
MHK
$7.5B
$528K 0.02%
2,134
-220
-9% -$54.8K
CBOE icon
475
Cboe Global Markets
CBOE
$32.5B
$521K 0.02%
4,844
-644
-12% -$63.4K
17 18
19
20 21

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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.