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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
DO
901
DELISTED
Diamond Offshore Drilling
DO
$100K ﹤0.01%
6,908
+792
+13% +$9.53K
ROCK icon
902
Gibraltar Industries
ROCK
$1.25B
$99K ﹤0.01%
3,164
+560
+22% +$16.9K
SMP icon
903
Standard Motor Products
SMP
$851M
$99K ﹤0.01%
2,046
+330
+19% +$15.7K
EXTN
904
DELISTED
Exterran Corporation
EXTN
$99K ﹤0.01%
3,146
+572
+22% +$15.8K
PGTI
905
DELISTED
PGT, Inc.
PGTI
$98K ﹤0.01%
6,562
+646
+11% +$8.61K
GES
906
DELISTED
Guess Inc
GES
$97K ﹤0.01%
5,720
+308
+6% +$4.36K
BCE icon
907
BCE
BCE
$20.2B
$95K ﹤0.01%
2,024
– –
CEVA icon
908
CEVA Inc
CEVA
$910M
$95K ﹤0.01%
2,222
+484
+28% +$20.9K
GIB icon
909
CGI
GIB
$15.1B
$95K ﹤0.01%
1,836
– –
PSO icon
910
Pearson
PSO
$10.2B
$95K ﹤0.01%
11,660
– –
TU icon
911
Telus
TU
$14.9B
$95K ﹤0.01%
5,264
– –
WAL icon
912
Western Alliance Bancorporation
WAL
$8.79B
$95K ﹤0.01%
1,782
-1,782
-50% -$87.4K
SHLM
913
DELISTED
Schulman (A.) Inc
SHLM
$95K ﹤0.01%
2,794
+330
+13% +$9.84K
BOBE
914
DELISTED
Bob Evans Farms, Inc.
BOBE
$95K ﹤0.01%
1,224
-1,768
-59% -$122K
PGNX
915
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$94K ﹤0.01%
12,818
+3,094
+32% +$19.7K
MFA
916
MFA Financial
MFA
$926M
$93K ﹤0.01%
2,668
– –
TAC icon
917
TransAlta
TAC
$3.95B
$93K ﹤0.01%
15,844
– –
KOP icon
918
Koppers
KOP
$943M
$92K ﹤0.01%
2,002
+176
+10% +$6.84K
BANC icon
919
Banc of California
BANC
$3.03B
$91K ﹤0.01%
4,400
+528
+14% +$10.4K
CRAY
920
DELISTED
Cray, Inc.
CRAY
$91K ﹤0.01%
4,676
+980
+27% +$18.5K
LDL
921
DELISTED
Lydall, Inc.
LDL
$90K ﹤0.01%
1,562
+220
+16% +$11K
FNV icon
922
Franco-Nevada
FNV
$41.1B
$89K ﹤0.01%
1,144
– –
MTSC
923
DELISTED
MTS Systems Corp
MTSC
$89K ﹤0.01%
1,672
+242
+17% +$12.2K
CROX icon
924
Crocs
CROX
$6.14B
$88K ﹤0.01%
9,044
+392
+5% +$3.35K
GFF icon
925
Griffon
GFF
$3.95B
$88K ﹤0.01%
3,978
+544
+16% +$10.9K
35 36
37
38 39

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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.