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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
IDA icon
501
Idacorp
IDA
$8.27B
$474K 0.01%
5,390
+1,320
+32% +$115K
ULTA icon
502
Ulta Beauty
ULTA
$22B
$473K 0.01%
2,090
-5,852
-74% -$1.41M
CRL icon
503
Charles River Laboratories
CRL
$11.2B
$471K 0.01%
4,356
+660
+18% +$67.8K
IHG icon
504
InterContinental Hotels
IHG
$23.9B
$469K 0.01%
8,423
– –
OI icon
505
O-I Glass
OI
$1.1B
$467K 0.01%
18,564
+3,264
+21% +$79.2K
TXNM
506
TXNM Energy Inc
TXNM
$6.41B
$467K 0.01%
11,594
+2,210
+24% +$89.9K
NKTR icon
507
Nektar Therapeutics
NKTR
$2.39B
$464K 0.01%
1,290
+175
+16% +$54.7K
WU icon
508
Western Union
WU
$1.98B
$462K 0.01%
24,046
+198
+0.8% +$3.77K
AVY icon
509
Avery Dennison
AVY
$13B
$457K 0.01%
4,642
-5,236
-53% -$493K
NJR icon
510
New Jersey Resources
NJR
$5.84B
$456K 0.01%
10,812
+1,598
+17% +$67.6K
SWX icon
511
Southwest Gas
SWX
$6.47B
$456K 0.01%
5,882
+748
+15% +$59.2K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$456K 0.01%
7,062
+5,830
+473% +$364K
PRI icon
513
Primerica
PRI
$9.98B
$452K 0.01%
5,542
+816
+17% +$63.7K
ESPR
514
DELISTED
Esperion Therapeutics
ESPR
$450K 0.01%
8,976
-1,088
-11% -$52.5K
SPWH icon
515
Sportsman's Warehouse
SPWH
$44.5M
$450K 0.01%
99,722
-12,444
-11% -$55.2K
VOD icon
516
Vodafone
VOD
$36.3B
$450K 0.01%
15,792
– –
UDR icon
517
UDR
UDR
$12.3B
$448K 0.01%
11,792
+1,276
+12% +$49.5K
CBRL icon
518
Cracker Barrel
CBRL
$1.26B
$446K 0.01%
2,940
+336
+13% +$51.4K
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
$446K 0.01%
2,354
+264
+13% +$53.3K
AMD icon
520
Advanced Micro Devices
AMD
$776B
$444K 0.01%
34,848
-2,640
-7% -$34.4K
VEA icon
521
Vanguard FTSE Developed Markets ETF
VEA
$229B
$444K 0.01%
10,220
+2,128
+26% +$90.3K
THS
522
DELISTED
Treehouse Foods
THS
$442K 0.01%
+6,528
New +$481K
ASB icon
523
Associated Banc-Corp
ASB
$5.83B
$441K 0.01%
18,190
+1,326
+8% +$30.9K
PNFP icon
524
Pinnacle Financial Partners Inc
PNFP
$15.9B
$440K 0.01%
6,580
+1,204
+22% +$75.9K
ILG
525
DELISTED
ILG, Inc Common Stock
ILG
$440K 0.01%
16,456
+1,564
+11% +$41.4K
19 20
21
22 23

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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.