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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
CRM icon
276
Salesforce
CRM
$140B
$916K 0.14%
+15,926
New +$897K
AEM icon
277
Agnico Eagle Mines
AEM
$73.5B
$905K 0.14%
+31,225
New +$1.16M
COST icon
278
Costco
COST
$419B
$883K 0.14%
+7,045
New +$851K
PSX icon
279
Phillips 66
PSX
$82.7B
$876K 0.14%
+10,771
New +$897K
GOLD
280
DELISTED
Randgold Resources Ltd
GOLD
$864K 0.13%
+12,949
New +$1.04M
EFX icon
281
Equifax
EFX
$20.8B
$863K 0.13%
11,542
+3,754
+48% +$286K
PCG icon
282
PG&E
PCG
$47.9B
$854K 0.13%
+18,965
New +$872K
HRB icon
283
H&R Block
HRB
$5.28B
$847K 0.13%
27,323
-70,404
-72% -$2.3M
HD icon
284
Home Depot
HD
$337B
$846K 0.13%
+9,210
New +$790K
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
$844K 0.13%
9,598
-5,753
-37% -$543K
NEM icon
286
Newmont
NEM
$98.6B
$842K 0.13%
36,536
-92,635
-72% -$2.36M
PNW icon
287
Pinnacle West Capital
PNW
$12.8B
$839K 0.13%
+15,356
New +$856K
UNP icon
288
Union Pacific
UNP
$181B
$838K 0.13%
+7,740
New +$801K
DK icon
289
Delek US
DK
$3.83B
$836K 0.13%
25,245
+2,207
+10% +$70.4K
BG icon
290
Bunge Global
BG
$22.9B
$834K 0.13%
9,901
-5,530
-36% -$446K
RGA icon
291
Reinsurance Group of America
RGA
$15.7B
$832K 0.13%
10,374
+3,934
+61% +$320K
CINF icon
292
Cincinnati Financial
CINF
$28.6B
$831K 0.13%
17,638
+6,423
+57% +$307K
FLS icon
293
Flowserve
FLS
$9.27B
$826K 0.13%
+11,711
New +$868K
TPR icon
294
Tapestry
TPR
$29.4B
$823K 0.13%
23,083
-75,079
-76% -$2.69M
INFA
295
DELISTED
INFORMATICA CORP
INFA
$823K 0.13%
24,046
-19,526
-45% -$649K
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
$815K 0.13%
23,218
+1,308
+6% +$49.9K
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
$813K 0.13%
8,935
-361
-4% -$36.4K
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
$806K 0.13%
6,118
+408
+7% +$53.7K
CJES
299
DELISTED
C&J ENERGY SVCS LTD
CJES
$801K 0.12%
+26,223
New +$787K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$795K 0.12%
7,100
-5,411
-43% -$600K
10 11
12
13 14

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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.