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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
ROG icon
676
Rogers Corp
ROG
$2.21B
$243K 0.01%
1,820
+308
+20% +$36.5K
UMBF icon
677
UMB Financial
UMBF
$11.1B
$241K 0.01%
3,234
+264
+9% +$18.5K
GRFS
678
Grifois
GRFS
$5.36B
$240K 0.01%
10,948
– –
PAY
679
DELISTED
Verifone Systems Inc
PAY
$239K 0.01%
11,788
+1,400
+13% +$27.3K
GMED icon
680
Globus Medical
GMED
$10.7B
$238K 0.01%
8,008
+1,008
+14% +$30.8K
AWR icon
681
American States Water
AWR
$3.36B
$237K 0.01%
4,816
+868
+22% +$42.8K
MOH icon
682
Molina Healthcare
MOH
$10.2B
$237K 0.01%
3,454
+440
+15% +$28.6K
RH icon
683
RH
RH
$3.13B
$237K 0.01%
3,366
– –
CTRE icon
684
CareTrust REIT
CTRE
$9.91B
$236K 0.01%
12,410
+1,734
+16% +$32.5K
EQNR icon
685
Equinor
EQNR
$97.7B
$236K 0.01%
11,748
– –
IBOC icon
686
International Bancshares
IBOC
$4.76B
$236K 0.01%
5,896
+1,078
+22% +$39K
FWRD icon
687
Forward Air
FWRD
$444M
$235K 0.01%
4,114
+748
+22% +$39.5K
SFNC icon
688
Simmons First National
SFNC
$3.41B
$235K 0.01%
8,120
+1,624
+25% +$43.3K
MTH icon
689
Meritage Homes
MTH
$4.58B
$234K 0.01%
10,540
+2,040
+24% +$42.6K
NMR icon
690
Nomura Holdings
NMR
$28.3B
$234K 0.01%
41,976
– –
AAN.A
691
DELISTED
The Aaron's Company Inc Class A
AAN.A
$234K 0.01%
5,368
+506
+10% +$22.1K
IDCC icon
692
InterDigital
IDCC
$7.87B
$232K 0.01%
3,146
+506
+19% +$37K
PLXS icon
693
Plexus
PLXS
$6.72B
$232K 0.01%
4,144
+476
+13% +$25.1K
EBS icon
694
Emergent Biosolutions
EBS
$373M
$231K 0.01%
5,712
+1,598
+39% +$57.8K
CCMP
695
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$231K 0.01%
2,884
+448
+18% +$33K
AAT
696
American Assets Trust
AAT
$1.45B
$230K 0.01%
5,768
+728
+14% +$29.2K
CUK
697
DELISTED
Carnival PLC
CUK
$230K 0.01%
3,570
– –
WDFC icon
698
WD-40
WDFC
$3.05B
$229K 0.01%
2,044
+392
+24% +$42.3K
NGVT icon
699
Ingevity
NGVT
$2.51B
$228K 0.01%
3,652
+374
+11% +$22.1K
NTGR icon
700
NETGEAR
NTGR
$648M
$228K 0.01%
4,794
+612
+15% +$28.4K
26 27
28
29 30

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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.