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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
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGR
251
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.04M 0.16%
+31,093
New +$965K
ICE icon
252
Intercontinental Exchange
ICE
$83.5B
$1.04M 0.16%
+26,600
New +$1.02M
FISV
253
Fiserv Inc
FISV
$27.9B
$1.03M 0.16%
31,972
-9,980
-24% -$315K
IFF icon
254
International Flavors & Fragrances
IFF
$19.7B
$1.02M 0.16%
+10,686
New +$1.08M
CAG icon
255
Conagra Brands
CAG
$7.27B
$1.02M 0.16%
+39,794
New +$980K
HSP
256
DELISTED
HOSPIRA INC
HSP
$1.02M 0.16%
+19,612
New +$1.04M
D icon
257
Dominion Energy
D
$62.6B
$1.02M 0.16%
14,739
-32,529
-69% -$2.25M
EVR icon
258
Evercore
EVR
$13B
$1.02M 0.16%
+21,601
New +$1.12M
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.01M 0.16%
+30,417
New +$984K
JEF icon
260
Jefferies Financial Group
JEF
$12.9B
$1.01M 0.16%
47,204
-17,208
-27% -$388K
WOOF
261
DELISTED
VCA Inc.
WOOF
$997K 0.15%
25,346
+4,533
+22% +$175K
BSX icon
262
Boston Scientific
BSX
$68.6B
$991K 0.15%
83,873
-3,527
-4% -$44.4K
SEE
263
DELISTED
Sealed Air
SEE
$964K 0.15%
27,677
-28,588
-51% -$990K
SJM icon
264
J.M. Smucker
SJM
$12.8B
$963K 0.15%
9,729
-19,968
-67% -$2.05M
EXXI
265
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$963K 0.15%
+84,848
New +$1.51M
TSS
266
DELISTED
Total System Services, Inc.
TSS
$959K 0.15%
30,994
-34,736
-53% -$1.1M
CP icon
267
Canadian Pacific Kansas City
CP
$81.6B
$949K 0.15%
+22,895
New +$897K
DINO icon
268
HF Sinclair
DINO
$15.8B
$948K 0.15%
+21,687
New +$1.01M
CRI icon
269
Carter's
CRI
$1.43B
$942K 0.15%
12,161
-13,245
-52% -$1.02M
RPM icon
270
RPM International
RPM
$13.8B
$940K 0.15%
20,518
+222
+1% +$10.2K
RY icon
271
Royal Bank of Canada
RY
$289B
$940K 0.15%
+13,151
New +$968K
OGE icon
272
OGE Energy
OGE
$10.3B
$936K 0.15%
25,201
-4,947
-16% -$182K
ATW
273
DELISTED
Atwood Oceanics
ATW
$927K 0.14%
+21,233
New +$1.02M
BVN icon
274
Compañía de Minas Buenaventura
BVN
$7.84B
$924K 0.14%
79,729
-3,238
-4% -$40.3K
AMP icon
275
Ameriprise Financial
AMP
$47.7B
$918K 0.14%
7,436
-20,419
-73% -$2.51M
9 10
11
12 13

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Santa Fe Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.