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
GSK icon
476
GSK
GSK
$104B
$521K 0.02%
10,259
– –
AHL
477
DELISTED
ASPEN Insurance Holding Limited
AHL
$521K 0.02%
12,892
-11,968
-48% -$553K
DISH
478
DELISTED
DISH Network Corp.
DISH
$521K 0.02%
9,614
+2,068
+27% +$122K
RL icon
479
Ralph Lauren
RL
$22.6B
$520K 0.02%
5,896
-5,434
-48% -$448K
GNTX icon
480
Gentex
GNTX
$4.97B
$519K 0.02%
26,208
-14,588
-36% -$265K
WR
481
DELISTED
Westar Energy Inc
WR
$514K 0.01%
+10,362
New +$527K
EVHC
482
DELISTED
Envision Healthcare Holdings Inc
EVHC
$512K 0.01%
11,390
+1,904
+20% +$102K
DCI icon
483
Donaldson
DCI
$10.9B
$511K 0.01%
11,132
+1,166
+12% +$53.9K
RENX
484
DELISTED
RELX N.V.
RENX
$509K 0.01%
23,848
– –
VTRS icon
485
Viatris
VTRS
$20.4B
$505K 0.01%
16,104
+2,244
+16% +$76.2K
EHC icon
486
Encompass Health
EHC
$11B
$504K 0.01%
13,656
+2,851
+26% +$102K
BALL icon
487
Ball Corp
BALL
$17.3B
$501K 0.01%
12,144
+1,166
+11% +$47.8K
COTY icon
488
Coty
COTY
$2.42B
$501K 0.01%
30,324
+3,500
+13% +$63.3K
ATYR
489
aTyr Pharma
ATYR
$47.6M
$501K 0.01%
7,082
– –
PNR icon
490
Pentair
PNR
$10.4B
$500K 0.01%
10,965
-42
-0.4% -$1.8K
CBSH icon
491
Commerce Bancshares
CBSH
$8.53B
$497K 0.01%
13,345
-1,808
-12% -$65.6K
ACM icon
492
Aecom
ACM
$9.3B
$496K 0.01%
13,486
-4,554
-25% -$150K
BKH icon
493
Black Hills Corp
BKH
$5.42B
$496K 0.01%
7,208
+1,700
+31% +$118K
LPX icon
494
Louisiana-Pacific
LPX
$5.06B
$494K 0.01%
18,258
+2,754
+18% +$70.2K
DELL icon
495
Dell
DELL
$262B
$493K 0.01%
+22,776
New +$439K
MDU icon
496
MDU Resources
MDU
$4.17B
$493K 0.01%
49,931
-6,422
-11% -$64.1K
VVV icon
497
Valvoline
VVV
$4.9B
$485K 0.01%
20,664
+2,660
+15% +$59.7K
VSM
498
DELISTED
Versum Materials, Inc.
VSM
$479K 0.01%
12,348
+3,192
+35% +$114K
MAT icon
499
Mattel
MAT
$4.38B
$478K 0.01%
30,856
+6,748
+28% +$121K
SR icon
500
Spire
SR
$4.72B
$477K 0.01%
6,392
+918
+17% +$68.1K
18 19
20
21 22

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.