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 | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$6.4B
| $427K | 0.06% |
15,982
-62,966
| -80% | -$1.68M |
|
377
Synopsys
SNPS
$111B
| $416K | 0.06% |
10,820
+1,668
| +18% | +$64.1K |
|
|
SSRI
378
DELISTED
Silver Standard Resources
SSRI
| $415K | 0.06% |
+41,791
| New | +$415K |
|
379
Arrow Electronics
ARW
$6.57B
| $412K | 0.06% |
6,948
-21,761
| -76% | -$1.29M |
|
|
MCRS
380
DELISTED
MICROS SYSTEMS INC
MCRS
| $410K | 0.06% |
+7,731
| New | +$410K |
|
381
Masco
MAS
$15.9B
| $409K | 0.06% |
20,919
-72,229
| -78% | -$1.41M |
|
382
Robert Half
RHI
$3.77B
| $404K | 0.06% |
+9,628
| New | +$404K |
|
383
Cabot Corp
CBT
$4.31B
| $403K | 0.06% |
+6,812
| New | +$403K |
|
384
Cincinnati Financial
CINF
$24B
| $389K | 0.06% |
7,982
-873
| -10% | -$42.5K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $386K | 0.05% |
+2,994
| New | +$386K |
|
386
Allete
ALE
$3.69B
| $384K | 0.05% |
+7,336
| New | +$384K |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $383K | 0.05% |
10,573
-84,895
| -89% | -$3.08M |
|
388
Marsh & McLennan
MMC
$100B
| $377K | 0.05% |
7,657
-6,110
| -44% | -$301K |
|
|
CZZ
389
DELISTED
Cosan Limited
CZZ
| $376K | 0.05% |
32,975
+4,228
| +15% | +$48.2K |
|
|
IDTI
390
DELISTED
Integrated Device Technology I
IDTI
| $376K | 0.05% |
+30,848
| New | +$376K |
|
391
Worthington Enterprises
WOR
$3.24B
| $375K | 0.05% |
+15,887
| New | +$375K |
|
|
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
| $375K | 0.05% |
43,546
-190,404
| -81% | -$1.64M |
|
393
Duke Energy
DUK
$93.8B
| $372K | 0.05% |
5,228
-33,551
| -87% | -$2.39M |
|
394
Revvity
RVTY
$10.1B
| $370K | 0.05% |
8,233
+29
| +0.4% | +$1.3K |
|
|
PHH
395
DELISTED
PHH Corporation
PHH
| $368K | 0.05% |
+14,227
| New | +$368K |
|
|
LOGM
396
DELISTED
LogMein, Inc.
LOGM
| $366K | 0.05% |
+8,150
| New | +$366K |
|
397
Primerica
PRI
$8.85B
| $362K | 0.05% |
+7,668
| New | +$362K |
|
|
CFN
398
DELISTED
CAREFUSION CORPORATION
CFN
| $362K | 0.05% |
8,999
-37,690
| -81% | -$1.52M |
|
|
FOE
399
DELISTED
Ferro Corporation
FOE
| $359K | 0.05% |
26,327
+2,727
| +12% | +$37.2K |
|
|
LTM
400
DELISTED
LIFE TIME FITNESS INC
LTM
| $355K | 0.05% |
7,369
-10,806
| -59% | -$521K |
|