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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
DOC icon
201
Healthpeak Properties
DOC
$15.1B
$2.64M 0.08%
94,754
-27,874
-23% -$838K
SC
202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.55M 0.07%
166,188
-19,052
-10% -$260K
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
$2.55M 0.07%
44,548
+22,120
+99% +$1.31M
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.53M 0.07%
47,992
– –
SCG
205
DELISTED
Scana
SCG
$2.5M 0.07%
51,568
+34,936
+210% +$2.14M
PEGA icon
206
Pegasystems
PEGA
$5.02B
$2.5M 0.07%
86,592
-10,824
-11% -$313K
JBLU icon
207
JetBlue
JBLU
$2.28B
$2.48M 0.07%
133,924
-27,776
-17% -$582K
CTAS icon
208
Cintas
CTAS
$81.9B
$2.48M 0.07%
68,656
-5,152
-7% -$172K
PAYX icon
209
Paychex
PAYX
$41.6B
$2.42M 0.07%
40,436
+110
+0.3% +$6.28K
BLUE
210
DELISTED
bluebird bio
BLUE
$2.38M 0.07%
1,339
-71
-5% -$99.2K
GEN icon
211
Gen Digital
GEN
$16.4B
$2.37M 0.07%
72,128
-2,464
-3% -$75.1K
CBT icon
212
Cabot Corp
CBT
$4.54B
$2.34M 0.07%
41,972
+7,252
+21% +$387K
PGR icon
213
Progressive
PGR
$123B
$2.33M 0.07%
48,144
-918
-2% -$42.9K
KEX icon
214
Kirby Corp
KEX
$7.01B
$2.28M 0.07%
34,544
-1,972
-5% -$125K
ETR icon
215
Entergy
ETR
$50.2B
$2.28M 0.07%
59,636
-26,248
-31% -$1.02M
HRB icon
216
H&R Block
HRB
$5.58B
$2.27M 0.07%
85,884
+62,900
+274% +$1.83M
AFG icon
217
American Financial Group
AFG
$11.8B
$2.25M 0.07%
21,756
+10,080
+86% +$1.02M
IPGP icon
218
IPG Photonics
IPGP
$3.61B
$2.23M 0.06%
12,070
+6,834
+131% +$1.14M
MIK
219
DELISTED
Michaels Stores, Inc
MIK
$2.23M 0.06%
103,904
-20,434
-16% -$416K
VST icon
220
Vistra
VST
$50B
$2.22M 0.06%
119,028
– –
TTC icon
221
Toro Company
TTC
$8.75B
$2.22M 0.06%
35,768
+12,648
+55% +$848K
DE icon
222
Deere & Co
DE
$160B
$2.21M 0.06%
17,612
+9,418
+115% +$1.16M
FDS icon
223
Factset
FDS
$9.36B
$2.19M 0.06%
12,188
+242
+2% +$39.5K
PPLI
224
People Inc
PPLI
$3.09B
$2.19M 0.06%
+104,444
New +$2.03M
DKS icon
225
Dick's Sporting Goods
DKS
$17.5B
$2.19M 0.06%
80,982
+35,838
+79% +$1.14M
7 8
9
10 11

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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.