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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
TISI icon
976
Team
TISI
$79.5M
$47K ﹤0.01%
353
+98
+38% +$15K
VRTV
977
DELISTED
VERITIV CORPORATION
VRTV
$45K ﹤0.01%
1,372
+280
+26% +$9.35K
CSTE icon
978
Caesarstone
CSTE
$72.3M
$44K ﹤0.01%
1,484
– –
LBTYA icon
979
Liberty Global Class A
LBTYA
$3.62B
$42K ﹤0.01%
1,232
– –
FRAN
980
DELISTED
Francesca's Holdings Corporation
FRAN
$42K ﹤0.01%
473
+119
+34% +$12.1K
LBTYK icon
981
Liberty Global Class C
LBTYK
$3.53B
$41K ﹤0.01%
1,254
– –
AEM icon
982
Agnico Eagle Mines
AEM
$73.6B
$39K ﹤0.01%
858
– –
GEOS icon
983
Geospace Technologies
GEOS
$94.6M
$37K ﹤0.01%
2,100
+532
+34% +$8.09K
ACET
984
DELISTED
Aceto Corp
ACET
$37K ﹤0.01%
3,300
+484
+17% +$6.68K
LVLT
985
DELISTED
Level 3 Communications Inc
LVLT
$36K ﹤0.01%
672
-476
-41% -$26.5K
TECK icon
986
Teck Resources
TECK
$29.6B
$35K ﹤0.01%
1,652
– –
VSI
987
DELISTED
Vitamin Shoppe Inc.
VSI
$34K ﹤0.01%
6,412
+2,156
+51% +$16.7K
VRS
988
DELISTED
Verso Corporation
VRS
$33K ﹤0.01%
6,580
– –
NGD
989
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
7,854
– –
FRED
990
DELISTED
Fred's Inc
FRED
$26K ﹤0.01%
4,004
+550
+16% +$3.6K
JHX icon
991
James Hardie Industries
JHX
$15.3B
$25K ﹤0.01%
1,792
– –
OVV icon
992
Ovintiv
OVV
$17.3B
$25K ﹤0.01%
428
– –
TRQ
993
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23K ﹤0.01%
728
– –
BGC icon
994
BGC Group
BGC
$5.45B
$22K ﹤0.01%
+2,360
New +$19.7K
VRN
995
DELISTED
Veren
VRN
$19K ﹤0.01%
2,324
– –
AMFW
996
DELISTED
AMEC Foster Wheeler plc
AMFW
$13K ﹤0.01%
1,914
-2,948
-61% -$17.2K
PGH
997
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
11,022
– –
VCIT icon
998
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K ﹤0.01%
+112
New +$9.85K
CVE icon
999
Cenovus Energy
CVE
$55.7B
$8K ﹤0.01%
770
– –
BTE icon
1000
Baytex Energy
BTE
$3.25B
$5K ﹤0.01%
1,736
– –
38 39
40
41 42

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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.