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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
LILA icon
1001
Liberty Latin America Class A
LILA
$1.64B
$5K ﹤0.01%
309
– –
LILAK icon
1002
Liberty Latin America Class C
LILAK
$1.63B
$5K ﹤0.01%
257
– –
SDRL
1003
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
45
– –
ADNT icon
1004
Adient
ADNT
$1.65B
– –
-792
Closed -$52K
AVA icon
1005
Avista
AVA
$3.34B
– –
-4,686
Closed -$199K
DBRG icon
1006
DigitalBridge
DBRG
$2.93B
– –
-3,120
Closed -$176K
DLB icon
1007
Dolby
DLB
$5.51B
– –
-6,490
Closed -$318K
FTK icon
1008
Flotek Industries
FTK
$852M
– –
-1,071
Closed -$57K
HLF icon
1009
Herbalife
HLF
$1.29B
– –
-31,076
Closed -$1.11M
OUT icon
1010
Outfront Media
OUT
$5.61B
– –
-17,617
Closed -$401K
RES icon
1011
RPC Inc
RES
$1.24B
– –
-3,876
Closed -$78K
SNCR
1012
DELISTED
Synchronoss Technologies
SNCR
– –
-12
Closed -$2K
TRGP icon
1013
Targa Resources
TRGP
$58B
– –
-9,128
Closed -$413K
WPC icon
1014
W.P. Carey
WPC
$16.8B
– –
-3,631
Closed -$235K
WTM icon
1015
White Mountains Insurance
WTM
$5.2B
– –
-612
Closed -$532K
ENSV
1016
DELISTED
Enservco Corp.
ENSV
– –
-8,582
Closed -$40K
VMW
1017
DELISTED
VMware, Inc
VMW
– –
-50,260
Closed -$4.39M
PE
1018
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,854
Closed -$523K
HDS
1019
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,226
Closed -$528K
HTZ
1020
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-176,094
Closed -$1.76M
S
1021
DELISTED
Sprint Corporation
S
– –
-23,540
Closed -$193K
WP
1022
DELISTED
Worldpay, Inc.
WP
– –
-9,240
Closed -$585K
USG
1023
DELISTED
Usg
USG
– –
-5,588
Closed -$162K
ICON
1024
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-695
Closed -$48K
OCLR
1025
DELISTED
Oclaro Inc.
OCLR
– –
-10,892
Closed -$102K
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.