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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
ARUN
351
DELISTED
ARUBA NETWORKS, INC.
ARUN
$607K 0.09%
28,146
-30,336
-52% -$596K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$603K 0.09%
+8,518
New +$607K
SGY
353
DELISTED
Stone Energy
SGY
$601K 0.09%
337
-2
-0.6% -$4.12K
CBT icon
354
Cabot Corp
CBT
$4.61B
$600K 0.09%
+11,832
New +$649K
EA icon
355
Electronic Arts
EA
$52.4B
$592K 0.09%
16,628
+2,396
+17% +$87.3K
HRL icon
356
Hormel Foods
HRL
$14.3B
$587K 0.09%
22,826
-4,832
-17% -$118K
IHS
357
DELISTED
IHS INC CL-A COM STK
IHS
$587K 0.09%
4,689
+2,025
+76% +$275K
CODE
358
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$583K 0.09%
+25,570
New +$543K
FCS
359
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$582K 0.09%
+37,479
New +$605K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$69.9B
$578K 0.09%
1,605
-1,581
-50% -$530K
WBMD
361
DELISTED
WebMD Health Corp.
WBMD
$573K 0.09%
+13,682
New +$660K
DOX icon
362
Amdocs
DOX
$5.64B
$569K 0.09%
12,386
-605
-5% -$28.3K
UNM icon
363
Unum
UNM
$13.8B
$568K 0.09%
+16,517
New +$581K
ABBV icon
364
AbbVie
ABBV
$454B
$560K 0.09%
+9,685
New +$538K
CVD
365
DELISTED
COVANCE INC.
CVD
$559K 0.09%
7,114
-13,298
-65% -$1.13M
FNF icon
366
Fidelity National Financial
FNF
$14B
$557K 0.09%
28,962
-46,716
-62% -$903K
DNY
367
DELISTED
DONNELLEY R R & SONS CO
DNY
$553K 0.09%
33,638
-62,422
-65% -$1.03M
AWK icon
368
American Water Works
AWK
$26.3B
$552K 0.09%
11,455
-6,602
-37% -$323K
IT icon
369
Gartner
IT
$9.87B
$551K 0.09%
7,504
-5,964
-44% -$433K
M icon
370
Macy's
M
$6.57B
$548K 0.09%
+9,422
New +$558K
CVSA
371
Covista Inc
CVSA
$4.09B
$543K 0.08%
12,649
-673
-5% -$28.6K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$530K 0.08%
8,801
-20,144
-70% -$1.27M
BWLD
373
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$527K 0.08%
3,930
+454
+13% +$67.1K
VALE icon
374
Vale
VALE
$62.9B
$525K 0.08%
+47,616
New +$636K
XYL icon
375
Xylem
XYL
$28.6B
$522K 0.08%
14,733
-23,252
-61% -$864K
13 14
15
16 17

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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.