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SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$7.02B
| $840K | 0.17% |
+10,849
| New | +$874K |
|
227
MannKind Corp
MNKD
$1.28B
| $826K | 0.17% |
+25,403
| New | +$680K |
|
228
Dollar Tree
DLTR
$23.1B
| $817K | 0.17% |
+16,054
| New | +$782K |
|
|
KMR
229
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $811K | 0.16% |
+10,722
| New | +$820K |
|
230
Designer Brands
DBI
$277M
| $809K | 0.16% |
+22,028
| New | +$760K |
|
|
CYBX
231
DELISTED
CYBERONICS INC
CYBX
| $801K | 0.16% |
+15,410
| New | +$730K |
|
|
FL
232
DELISTED
Foot Locker
FL
| $799K | 0.16% |
+22,731
| New | +$784K |
|
|
N
233
DELISTED
Netsuite Inc
N
| $790K | 0.16% |
+8,627
| New | +$740K |
|
|
THOR
234
DELISTED
THORATEC CORPORATION
THOR
| $789K | 0.16% |
+25,160
| New | +$845K |
|
235
Canadian National Railway
CNI
$78.3B
| $782K | 0.16% |
+16,096
| New | +$794K |
|
236
Live Nation Entertainment
LYV
$41.2B
| $779K | 0.16% |
+50,328
| New | +$683K |
|
|
EXPR
237
DELISTED
Express, Inc.
EXPR
| $776K | 0.16% |
+1,851
| New | +$714K |
|
238
Philips
PHG
$25.4B
| $775K | 0.16% |
+41,130
| New | +$811K |
|
239
Crown Holdings
CCK
$12.8B
| $773K | 0.16% |
+18,766
| New | +$791K |
|
|
LPNT
240
DELISTED
LifePoint Health, Inc.
LPNT
| $766K | 0.16% |
+15,692
| New | +$752K |
|
|
JCP
241
DELISTED
J.C. Penney Company, Inc.
JCP
| $762K | 0.15% |
+44,695
| New | +$752K |
|
242
Domino's
DPZ
$11B
| $758K | 0.15% |
+13,028
| New | +$729K |
|
243
Ecopetrol
EC
$32.9B
| $745K | 0.15% |
+17,701
| New | +$808K |
|
244
Autodesk
ADSK
$44.3B
| $743K | 0.15% |
+21,891
| New | +$816K |
|
|
TIBX
245
DELISTED
TIBCO SOFTWARE INC
TIBX
| $743K | 0.15% |
+34,688
| New | +$711K |
|
246
Newell Brands
NWL
$2.16B
| $741K | 0.15% |
+28,239
| New | +$750K |
|
247
Archrock
AROC
$6.33B
| $733K | 0.15% |
+26,045
| New | +$716K |
|
248
Santander
BSBR
$39.7B
| $731K | 0.15% |
+122,924
| New | +$831K |
|
|
KATE
249
DELISTED
Kate Spade & Company
KATE
| $724K | 0.15% |
+32,394
| New | +$690K |
|
250
Southern Copper
SCCO
$141B
| $723K | 0.15% |
+28,276
| New | +$841K |
|
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Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.