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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
WOLF icon
626
Wolfspeed
WOLF
$1.23B
$289K 0.01%
10,248
+1,652
+19% +$41.1K
JBTM
627
JBT Marel
JBTM
$7.21B
$286K 0.01%
2,828
+364
+15% +$33.6K
CRS icon
628
Carpenter Technology
CRS
$25.8B
$284K 0.01%
5,916
+816
+16% +$32.7K
DECK icon
629
Deckers Outdoor
DECK
$13.2B
$284K 0.01%
24,888
+2,856
+13% +$30.8K
IDTI
630
DELISTED
Integrated Device Technology I
IDTI
$284K 0.01%
10,670
+1,474
+16% +$37.4K
BBWI icon
631
Bath & Body Works
BBWI
$4.06B
$283K 0.01%
+8,409
New +$282K
MSCI icon
632
MSCI
MSCI
$41.6B
$283K 0.01%
+2,420
New +$269K
MYGN icon
633
Myriad Genetics
MYGN
$270M
$283K 0.01%
7,812
+1,260
+19% +$35.9K
KWR icon
634
Quaker Houghton
KWR
$2.76B
$282K 0.01%
1,904
+272
+17% +$38.7K
CCOI icon
635
Cogent Communications
CCOI
$676M
$281K 0.01%
5,746
+136
+2% +$6.02K
RLI icon
636
RLI Corp
RLI
$5.62B
$281K 0.01%
9,792
+1,292
+15% +$35.5K
TECD
637
DELISTED
Tech Data Corp
TECD
$281K 0.01%
3,164
+476
+18% +$47K
EXPO icon
638
Exponent
EXPO
$3.24B
$280K 0.01%
7,568
+484
+7% +$16K
TDS icon
639
Telephone and Data Systems
TDS
$3.82B
$280K 0.01%
10,052
+1,288
+15% +$36.4K
LITE icon
640
Lumentum
LITE
$55.5B
$279K 0.01%
5,126
+1,100
+27% +$63.9K
UBSI icon
641
United Bankshares
UBSI
$6.63B
$279K 0.01%
7,502
+506
+7% +$17.8K
MBFI
642
DELISTED
MB Financial Corp
MBFI
$279K 0.01%
6,204
+1,320
+27% +$54.7K
LXP icon
643
LXP Industrial Trust
LXP
$3.57B
$277K 0.01%
5,421
+1,075
+25% +$53.7K
ACH
644
Accendra Health
ACH
$237M
$276K 0.01%
9,452
+1,156
+14% +$34.1K
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
$275K 0.01%
4,956
+588
+13% +$38.9K
IART icon
646
Integra LifeSciences
IART
$1.29B
$274K 0.01%
5,434
+814
+18% +$41.8K
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
$274K 0.01%
9,436
+1,596
+20% +$44K
CAA
648
DELISTED
CalAtlantic Group, Inc.
CAA
$274K 0.01%
7,476
+672
+10% +$23.9K
MUSA icon
649
Murphy USA
MUSA
$11.2B
$273K 0.01%
3,948
-4,984
-56% -$347K
VSH icon
650
Vishay Intertechnology
VSH
$5.25B
$272K 0.01%
14,476
+1,764
+14% +$31K
24 25
26
27 28

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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.