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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
CUZ icon
551
Cousins Properties
CUZ
$5.19B
$397K 0.01%
10,619
+1,722
+19% +$62.8K
ALLE icon
552
Allegion
ALLE
$13.4B
$396K 0.01%
4,576
-2,068
-31% -$167K
TEF
553
DELISTED
Telefonica
TEF
$390K 0.01%
44,737
– –
NWS icon
554
News Corp Class B
NWS
$16.9B
$389K 0.01%
28,490
+308
+1% +$4.29K
WTFC icon
555
Wintrust Financial
WTFC
$10.8B
$388K 0.01%
4,956
+336
+7% +$25K
AVT icon
556
Avnet
AVT
$7.29B
$386K 0.01%
9,834
+660
+7% +$25.3K
IQV icon
557
IQVIA
IQV
$38.7B
$385K 0.01%
4,046
-374
-8% -$34.7K
JEF icon
558
Jefferies Financial Group
JEF
$12.6B
$382K 0.01%
16,891
+16,078
+1,978% +$360K
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
$382K 0.01%
11,816
+1,764
+18% +$58.3K
CCI icon
560
Crown Castle
CCI
$33.3B
$381K 0.01%
+3,808
New +$389K
MMS icon
561
Maximus
MMS
$3.17B
$381K 0.01%
5,908
+756
+15% +$46.3K
MASI
562
DELISTED
Masimo
MASI
$380K 0.01%
4,396
+616
+16% +$54.5K
UAA icon
563
Under Armour
UAA
$2.84B
$377K 0.01%
22,902
+3,784
+20% +$69.5K
SWN
564
DELISTED
Southwestern Energy Company
SWN
$376K 0.01%
61,540
+7,514
+14% +$42.6K
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$375K 0.01%
14,520
+682
+5% +$18.5K
NTCT icon
566
NETSCOUT
NTCT
$2.96B
$374K 0.01%
11,560
+1,768
+18% +$59K
AGCO icon
567
AGCO
AGCO
$7.15B
$373K 0.01%
5,060
+770
+18% +$54K
REG icon
568
Regency Centers
REG
$14.7B
$373K 0.01%
6,006
-176
-3% -$11.3K
ING icon
569
ING
ING
$99.8B
$370K 0.01%
20,086
– –
CNK icon
570
Cinemark Holdings
CNK
$4.24B
$366K 0.01%
10,108
-2,464
-20% -$89.4K
ERIC icon
571
Ericsson
ERIC
$32.2B
$364K 0.01%
63,342
– –
PRA
572
DELISTED
ProAssurance
PRA
$364K 0.01%
6,664
+1,224
+23% +$69.2K
BP icon
573
BP
BP
$116B
$361K 0.01%
10,417
-179
-2% -$5.69K
TRMK icon
574
Trustmark
TRMK
$2.76B
$361K 0.01%
10,914
+1,462
+15% +$45.5K
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
$360K 0.01%
7,344
+1,156
+19% +$49.7K
21 22
23
24 25

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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.