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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
ED icon
151
Consolidated Edison
ED
$40.1B
$4.42M 0.13%
54,846
+6,710
+14% +$555K
FL
152
DELISTED
Foot Locker
FL
$4.42M 0.13%
125,630
-816
-0.6% -$34.3K
CI icon
153
Cigna
CI
$73.7B
$4.42M 0.13%
23,660
+14,896
+170% +$2.65M
KR icon
154
Kroger
KR
$35.4B
$4.4M 0.13%
219,494
+61,072
+39% +$1.38M
CFG icon
155
Citizens Financial Group
CFG
$30.3B
$4.38M 0.13%
115,584
+18,060
+19% +$632K
WM icon
156
Waste Management
WM
$90.6B
$4.22M 0.12%
53,890
-11,152
-17% -$847K
HEI.A icon
157
HEICO Corp Class A
HEI.A
$36B
$4.07M 0.12%
83,388
-9,625
-10% -$440K
PCAR icon
158
PACCAR
PCAR
$69.8B
$4.06M 0.12%
84,201
+37,128
+79% +$1.67M
BURL icon
159
Burlington
BURL
$23.2B
$4.04M 0.12%
42,308
-14,196
-25% -$1.25M
EXC icon
160
Exelon
EXC
$47.2B
$4.03M 0.12%
150,025
-21,745
-13% -$582K
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$3.98M 0.12%
6,358
+4,216
+197% +$2.53M
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.1B
$3.92M 0.11%
106,764
+13,440
+14% +$444K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.9M 0.11%
166,348
-25,900
-13% -$726K
DG icon
164
Dollar General
DG
$28B
$3.9M 0.11%
48,114
-27,786
-37% -$2.08M
WNS
165
DELISTED
WNS Holdings
WNS
$3.9M 0.11%
106,764
+28,168
+36% +$990K
F icon
166
Ford
F
$58.5B
$3.89M 0.11%
325,074
-205,734
-39% -$2.32M
SPG icon
167
Simon Property Group
SPG
$74.4B
$3.77M 0.11%
23,408
-2,184
-9% -$349K
CNC icon
168
Centene
CNC
$30.7B
$3.71M 0.11%
76,780
-22,616
-23% -$974K
CMA
169
DELISTED
Comerica
CMA
$3.71M 0.11%
48,620
+6,930
+17% +$497K
CMPR icon
170
Cimpress
CMPR
$2.39B
$3.69M 0.11%
37,772
+6,300
+20% +$585K
DORM icon
171
Dorman Products
DORM
$3.98B
$3.68M 0.11%
51,348
+7,216
+16% +$519K
WELL icon
172
Welltower
WELL
$169B
$3.66M 0.11%
52,074
+66
+0.1% +$4.8K
TDOC icon
173
Teladoc Health
TDOC
$1.22B
$3.63M 0.11%
109,592
+5,600
+5% +$184K
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$3.63M 0.11%
423,742
+376,754
+802% +$3.08M
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$3.56M 0.1%
46,368
-24,416
-34% -$1.9M
5 6
7
8 9

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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.