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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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $571K | 0.12% |
+8,592
| New | +$595K |
|
302
Sabesp
SBS
$19.7B
| $569K | 0.12% |
+281,340
| New | +$730K |
|
303
Wabtec
WAB
$51.1B
| $563K | 0.11% |
+10,545
| New | +$556K |
|
304
Casey's General Stores
CASY
$31.9B
| $560K | 0.11% |
+9,318
| New | +$550K |
|
|
VPHM
305
DELISTED
VIROPHARMA INC
VPHM
| $559K | 0.11% |
+19,517
| New | +$515K |
|
|
FISV
306
Fiserv Inc
FISV
$27.2B
| $552K | 0.11% |
+25,244
| New | +$554K |
|
|
VSI
307
DELISTED
Vitamin Shoppe Inc.
VSI
| $550K | 0.11% |
+12,274
| New | +$577K |
|
308
RenaissanceRe
RNR
$13.7B
| $549K | 0.11% |
+6,323
| New | +$560K |
|
|
SKX
309
DELISTED
Skechers
SKX
| $548K | 0.11% |
+68,475
| New | +$498K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $544K | 0.11% |
+18,909
| New | +$544K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $535K | 0.11% |
+6,319
| New | +$553K |
|
|
HCC
312
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $533K | 0.11% |
+12,334
| New | +$524K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $530K | 0.11% |
+6,324
| New | +$540K |
|
314
Steven Madden
SHOO
$3.12B
| $529K | 0.11% |
+24,608
| New | +$516K |
|
315
Atmos Energy
ATO
$29.9B
| $525K | 0.11% |
+12,791
| New | +$545K |
|
316
Assured Guaranty
AGO
$3.78B
| $517K | 0.1% |
+23,401
| New | +$510K |
|
317
Hexcel
HXL
$8.32B
| $513K | 0.1% |
+15,086
| New | +$486K |
|
318
Owens Corning
OC
$11.5B
| $513K | 0.1% |
+13,118
| New | +$547K |
|
319
IBM
IBM
$202B
| $511K | 0.1% |
+2,795
| New | +$544K |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.1% |
+13,216
| New | +$540K |
|
|
JNS
321
DELISTED
Janus Capital Group Inc
JNS
| $503K | 0.1% |
+59,225
| New | +$516K |
|
322
Agnico Eagle Mines
AEM
$72.6B
| $500K | 0.1% |
+18,150
| New | +$573K |
|
|
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $499K | 0.1% |
+7,889
| New | +$512K |
|
324
TIM SA
TIMB
$10.2B
| $498K | 0.1% |
+26,790
| New | +$538K |
|
325
Exelon
EXC
$48.6B
| $496K | 0.1% |
+22,533
| New | +$547K |
|
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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.