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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
STL
651
DELISTED
Sterling Bancorp
STL
$272K 0.01%
11,044
+1,034
+10% +$23.6K
CNX icon
652
CNX Resources
CNX
$5.3B
$271K 0.01%
19,219
-35,455
-65% -$455K
WTS icon
653
Watts Water Technologies
WTS
$11.5B
$271K 0.01%
3,910
+646
+20% +$41.5K
AN icon
654
AutoNation
AN
$7.11B
$267K 0.01%
5,632
-13,178
-70% -$571K
CADE
655
DELISTED
Cadence Bank
CADE
$267K 0.01%
8,316
+1,188
+17% +$35.5K
LIVN icon
656
LivaNova
LIVN
$4.4B
$267K 0.01%
3,806
+550
+17% +$34.9K
STMP
657
DELISTED
Stamps.com, Inc.
STMP
$267K 0.01%
1,320
+110
+9% +$20.2K
SLGN icon
658
Silgan Holdings
SLGN
$4.23B
$265K 0.01%
8,988
-13,300
-60% -$404K
WWW icon
659
Wolverine World Wide
WWW
$1.61B
$265K 0.01%
9,184
+616
+7% +$16.7K
TCO
660
DELISTED
Taubman Centers Inc.
TCO
$262K 0.01%
5,264
+476
+10% +$26.1K
PBI icon
661
Pitney Bowes
PBI
$2.4B
$261K 0.01%
18,592
-27,132
-59% -$372K
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$261K 0.01%
4,994
+880
+21% +$49.1K
AEO icon
663
American Eagle Outfitters
AEO
$2.88B
$257K 0.01%
17,976
+616
+4% +$7.54K
ESI icon
664
Element Solutions
ESI
$8.95B
$256K 0.01%
+22,960
New +$284K
FFIN icon
665
First Financial Bankshares
FFIN
$5.04B
$256K 0.01%
11,312
+168
+2% +$3.52K
MTDR icon
666
Matador Resources
MTDR
$6.2B
$256K 0.01%
9,436
+8,008
+561% +$190K
CAR icon
667
Avis
CAR
$4.86B
$254K 0.01%
6,666
-56,958
-90% -$1.92M
FUL icon
668
H.B. Fuller
FUL
$2.97B
$254K 0.01%
4,378
+528
+14% +$27.6K
CARS icon
669
Cars.com
CARS
$662M
$253K 0.01%
9,520
-36,788
-79% -$933K
SKT icon
670
Tanger
SKT
$4.67B
$253K 0.01%
10,360
+1,596
+18% +$40.4K
AMCX icon
671
AMC Global Media
AMCX
$492M
$252K 0.01%
4,312
+264
+7% +$15.7K
VIAV icon
672
Viavi Solutions
VIAV
$9.12B
$252K 0.01%
26,628
+4,200
+19% +$43.8K
KRG icon
673
Kite Realty
KRG
$5.81B
$248K 0.01%
12,240
+3,128
+34% +$62.7K
NP
674
DELISTED
Neenah, Inc. Common Stock
NP
$247K 0.01%
2,890
+306
+12% +$24.3K
AEIS icon
675
Advanced Energy
AEIS
$11.6B
$245K 0.01%
3,036
+242
+9% +$17.5K
25 26
27
28 29

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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.