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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
MHO icon
926
M/I Homes
MHO
$3.74B
$88K ﹤0.01%
3,300
+638
+24% +$16.5K
CIR
927
DELISTED
CIRCOR International, Inc
CIR
$88K ﹤0.01%
1,624
+252
+18% +$13.1K
GHL
928
DELISTED
Greenhill & Co., Inc.
GHL
$87K ﹤0.01%
5,270
+1,666
+46% +$28.2K
FTR
929
DELISTED
Frontier Communications Corp.
FTR
$87K ﹤0.01%
+7,348
New +$103K
ENB icon
930
Enbridge
ENB
$119B
$85K ﹤0.01%
2,040
– –
BGG
931
DELISTED
Briggs & Stratton Corp.
BGG
$85K ﹤0.01%
3,630
+374
+11% +$8.49K
TLRD
932
DELISTED
Tailored Brands, Inc.
TLRD
$84K ﹤0.01%
5,796
+672
+13% +$8.18K
VET icon
933
Vermilion Energy
VET
$1.82B
$82K ﹤0.01%
2,296
– –
NYT icon
934
New York Times
NYT
$12.1B
$79K ﹤0.01%
+4,048
New +$75.3K
BFAM icon
935
Bright Horizons
BFAM
$3.92B
$78K ﹤0.01%
902
-132
-13% -$10.5K
CATO icon
936
Cato Corp
CATO
$68.3M
$78K ﹤0.01%
5,916
+1,190
+25% +$17.8K
ESND
937
DELISTED
Essendant Inc.
ESND
$78K ﹤0.01%
5,950
+1,734
+41% +$21.9K
KND
938
DELISTED
Kindred Healthcare
KND
$77K ﹤0.01%
11,390
+2,074
+22% +$17.7K
PEI
939
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K ﹤0.01%
488
+148
+44% +$24.3K
SSTK icon
940
Shutterstock
SSTK
$198M
$76K ﹤0.01%
2,268
+308
+16% +$11.4K
AMAG
941
DELISTED
AMAG Pharmaceuticals
AMAG
$76K ﹤0.01%
4,092
+1,122
+38% +$20.9K
CENX icon
942
Century Aluminum
CENX
$4.43B
$75K ﹤0.01%
+4,532
New +$78.2K
CYH icon
943
Community Health Systems
CYH
$393M
$74K ﹤0.01%
9,636
+1,496
+18% +$11.7K
GCO icon
944
Genesco
GCO
$425M
$74K ﹤0.01%
2,772
+364
+15% +$10.3K
AEGN
945
DELISTED
Aegion Corp
AEGN
$74K ﹤0.01%
3,190
+770
+32% +$17K
AABA
946
DELISTED
Altaba Inc
AABA
$74K ﹤0.01%
+1,120
New +$68.7K
DFIN icon
947
Donnelley Financial Solutions
DFIN
$1.16B
$72K ﹤0.01%
3,344
+528
+19% +$11.4K
AVAV icon
948
AeroVironment
AVAV
$7.56B
$70K ﹤0.01%
+1,298
New +$55.3K
HWKN icon
949
Hawkins
HWKN
$2.67B
$69K ﹤0.01%
3,360
+672
+25% +$13.8K
ASRT
950
DELISTED
Assertio
ASRT
$68K ﹤0.01%
197
+58
+42% +$27.3K
36 37
38
39 40

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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.