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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
EXR icon
526
Extra Space Storage
EXR
$31.3B
$438K 0.01%
5,478
-2,662
-33% -$207K
RRC icon
527
Range Resources
RRC
$9.38B
$438K 0.01%
22,374
+4,972
+29% +$96.1K
MAC icon
528
Macerich
MAC
$7.33B
$437K 0.01%
7,942
+110
+1% +$6.17K
NI icon
529
NiSource
NI
$21.3B
$437K 0.01%
17,072
-6,292
-27% -$165K
EME icon
530
Emcor
EME
$35.2B
$436K 0.01%
6,290
+680
+12% +$45K
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$433K 0.01%
48,598
– –
BHF icon
532
Brighthouse Financial
BHF
$3.56B
$432K 0.01%
+7,106
New +$405K
AAP icon
533
Advance Auto Parts
AAP
$3.35B
$430K 0.01%
4,334
+1,034
+31% +$104K
FHN icon
534
First Horizon
FHN
$12.2B
$427K 0.01%
22,288
+1,232
+6% +$21.6K
WRI
535
DELISTED
Weingarten Realty Investors
WRI
$425K 0.01%
13,396
+1,530
+13% +$48.9K
MKSI icon
536
MKS Inc
MKSI
$20.1B
$424K 0.01%
4,488
+506
+13% +$41.4K
SAN icon
537
Banco Santander
SAN
$201B
$424K 0.01%
63,704
– –
CNO icon
538
CNO Financial Group
CNO
$5.14B
$421K 0.01%
18,032
+3,444
+24% +$77K
AES icon
539
AES
AES
$10.5B
$418K 0.01%
37,906
+814
+2% +$9.08K
ROL icon
540
Rollins
ROL
$18.3B
$411K 0.01%
20,034
-5,166
-21% -$99.8K
GWR
541
DELISTED
Genesee & Wyoming Inc.
GWR
$408K 0.01%
5,516
+952
+21% +$65.1K
DLX icon
542
Deluxe
DLX
$1.18B
$407K 0.01%
5,576
+646
+13% +$45K
NWSA icon
543
News Corp Class A
NWSA
$14.9B
$407K 0.01%
30,712
+726
+2% +$9.82K
TWO
544
Two Harbors Investment
TWO
$1.27B
$405K 0.01%
5,024
– –
HSKA
545
DELISTED
Heska Corp
HSKA
$404K 0.01%
4,592
-588
-11% -$57.8K
AYI icon
546
Acuity Brands
AYI
$9.83B
$403K 0.01%
2,354
+88
+4% +$16.4K
ICLR icon
547
Icon
ICLR
$12.6B
$403K 0.01%
3,536
– –
HIND
548
Vyome Holdings
HIND
$14.9M
– –
0
– –
CDW icon
549
CDW
CDW
$18.9B
$399K 0.01%
6,048
+3,976
+192% +$249K
EVR icon
550
Evercore
EVR
$12.4B
$398K 0.01%
4,964
+986
+25% +$74.1K
20 21
22
23 24

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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.