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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
PHG icon
576
Philips
PHG
$25.7B
$356K 0.01%
11,390
– –
XYZ
577
Block Inc
XYZ
$48.4B
$356K 0.01%
12,364
– –
ESL
578
DELISTED
Esterline Technologies
ESL
$356K 0.01%
3,944
+1,054
+36% +$95K
COLB icon
579
Columbia Banking Systems
COLB
$8.84B
$355K 0.01%
8,432
+1,360
+19% +$52.6K
WPP icon
580
WPP
WPP
$4.36B
$353K 0.01%
3,808
– –
FR icon
581
First Industrial Realty Trust
FR
$8.73B
$352K 0.01%
11,704
+1,848
+19% +$55.9K
VSAT icon
582
Viasat
VSAT
$10.6B
$351K 0.01%
5,460
+644
+13% +$40.7K
FICO icon
583
Fair Isaac
FICO
$24.3B
$349K 0.01%
2,486
+374
+18% +$52.4K
NEU icon
584
NewMarket
NEU
$7.82B
$347K 0.01%
814
-550
-40% -$240K
UA icon
585
Under Armour Class C
UA
$2.77B
$347K 0.01%
23,100
+4,378
+23% +$73.7K
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
$347K 0.01%
5,610
-2,210
-28% -$136K
FNB icon
587
FNB Corp
FNB
$6.73B
$344K 0.01%
24,552
+2,178
+10% +$29.1K
PBF icon
588
PBF Energy
PBF
$8.57B
$341K 0.01%
12,342
+1,020
+9% +$23.6K
PTEN icon
589
Patterson-UTI
PTEN
$3.98B
$340K 0.01%
16,236
+3,784
+30% +$69.7K
HELE icon
590
Helen of Troy
HELE
$644M
$339K 0.01%
3,502
+510
+17% +$49K
AMBR
591
DELISTED
Amber Road Inc
AMBR
$337K 0.01%
43,820
-5,488
-11% -$45.1K
VMI icon
592
Valmont Industries
VMI
$9.3B
$336K 0.01%
2,128
+280
+15% +$42.2K
CACI icon
593
CACI
CACI
$11B
$335K 0.01%
2,408
+280
+13% +$36.2K
SBH icon
594
Sally Beauty Holdings
SBH
$1.43B
$334K 0.01%
17,068
+170
+1% +$3.34K
SLAB icon
595
Silicon Laboratories
SLAB
$7.17B
$327K 0.01%
4,088
+532
+15% +$39.6K
CDP icon
596
COPT Defense Properties
CDP
$4.3B
$326K 0.01%
9,940
-1,400
-12% -$46.7K
EXEL icon
597
Exelixis
EXEL
$13.3B
$326K 0.01%
+13,442
New +$358K
VAC icon
598
Marriott Vacations Worldwide
VAC
$3.35B
$324K 0.01%
2,604
+308
+13% +$35.5K
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$324K 0.01%
16,610
+1,452
+10% +$26.5K
GWB
600
DELISTED
Great Western Bancorp, Inc.
GWB
$323K 0.01%
7,820
+1,326
+20% +$50.6K
22 23
24
25 26

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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.