SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$95.2M
(+16%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $907K | 0.13% |
+14,687
| New | +$907K |
|
277
Bank of America
BAC
$369B
| $884K | 0.13% |
51,316
-72,443
| -59% | -$1.25M |
|
278
Radian Group
RDN
$4.79B
| $876K | 0.12% |
58,305
-5,627
| -9% | -$84.5K |
|
|
CNQR
279
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $870K | 0.12% |
+8,788
| New | +$870K |
|
|
TRAK
280
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $860K | 0.12% |
+17,472
| New | +$860K |
|
281
RenaissanceRe
RNR
$11.3B
| $849K | 0.12% |
8,703
+6,157
| +242% | +$601K |
|
282
Patterson-UTI
PTEN
$2.18B
| $842K | 0.12% |
+26,563
| New | +$842K |
|
283
Aon
AON
$79.9B
| $836K | 0.12% |
9,915
-6,045
| -38% | -$510K |
|
284
Urban Outfitters
URBN
$6.35B
| $833K | 0.12% |
22,834
-18,704
| -45% | -$682K |
|
285
Cummins
CMI
$55.1B
| $823K | 0.12% |
+5,525
| New | +$823K |
|
286
Hyatt Hotels
H
$13.8B
| $818K | 0.12% |
15,203
+4,339
| +40% | +$233K |
|
287
Prospect Capital
PSEC
$1.34B
| $817K | 0.12% |
+75,753
| New | +$817K |
|
288
Maximus
MMS
$4.97B
| $808K | 0.11% |
17,991
+1,240
| +7% | +$55.7K |
|
289
Reliance Steel & Aluminium
RS
$15.7B
| $792K | 0.11% |
11,208
+5,485
| +96% | +$388K |
|
290
Newell Brands
NWL
$2.68B
| $790K | 0.11% |
+26,429
| New | +$790K |
|
291
Prudential Financial
PRU
$37.2B
| $779K | 0.11% |
9,203
-3,888
| -30% | -$329K |
|
292
Enviri
NVRI
$948M
| $777K | 0.11% |
+33,189
| New | +$777K |
|
293
ITT
ITT
$13.3B
| $775K | 0.11% |
18,120
-11,142
| -38% | -$477K |
|
294
Jefferies Financial Group
JEF
$13.1B
| $775K | 0.11% |
30,982
-10,949
| -26% | -$274K |
|
295
BCE
BCE
$23.1B
| $772K | 0.11% |
+17,885
| New | +$772K |
|
|
YHOO
296
DELISTED
Yahoo Inc
YHOO
| $762K | 0.11% |
+21,224
| New | +$762K |
|
|
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
| $758K | 0.11% |
+9,050
| New | +$758K |
|
298
Prosperity Bancshares
PB
$6.46B
| $753K | 0.11% |
11,388
+7,416
| +187% | +$490K |
|
299
Reinsurance Group of America
RGA
$12.8B
| $746K | 0.11% |
+9,363
| New | +$746K |
|
300
Blackrock
BLK
$170B
| $740K | 0.11% |
+2,352
| New | +$740K |
|