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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
+5%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
376
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$507K 0.06%
+73,769
New +$461K
MHK icon
377
Mohawk Industries
MHK
$7.05B
$505K 0.06%
3,244
-18,577
-85% -$2.67M
LXK
378
DELISTED
Lexmark Intl Inc
LXK
$495K 0.06%
11,990
-21,278
-64% -$885K
N
379
DELISTED
Netsuite Inc
N
$491K 0.06%
+4,493
New +$459K
PKG icon
380
Packaging Corp of America
PKG
$22.5B
$488K 0.06%
6,247
-5,472
-47% -$392K
AROC icon
381
Archrock
AROC
$6.26B
$466K 0.06%
+14,265
New +$510K
FMER
382
DELISTED
FIRSTMERIT CORP
FMER
$461K 0.06%
24,432
– –
NKE icon
383
Nike
NKE
$62.5B
$459K 0.06%
9,558
-23,802
-71% -$1.12M
WOOF
384
DELISTED
VCA Inc.
WOOF
$458K 0.06%
9,397
-15,949
-63% -$717K
AEP icon
385
American Electric Power
AEP
$72.7B
$454K 0.06%
7,484
-26,381
-78% -$1.51M
VC icon
386
Visteon
VC
$2.82B
$454K 0.06%
+4,242
New +$409K
HIBB
387
DELISTED
Hibbett, Inc. Common Stock
HIBB
$453K 0.06%
+9,364
New +$434K
RYL
388
DELISTED
RYLAND GROUP INC
RYL
$452K 0.06%
+11,690
New +$424K
UNH icon
389
UnitedHealth
UNH
$379B
$444K 0.06%
4,381
+1,063
+32% +$101K
TGI
390
DELISTED
Triumph Group
TGI
$438K 0.05%
+6,528
New +$429K
VSAT icon
391
Viasat
VSAT
$10.2B
$438K 0.05%
+6,947
New +$426K
BG icon
392
Bunge Global
BG
$22.8B
$436K 0.05%
4,793
-5,108
-52% -$449K
EFOR
393
Everforth Inc
EFOR
$884M
$427K 0.05%
12,845
-5,181
-29% -$156K
BVN icon
394
Compañía de Minas Buenaventura
BVN
$8.06B
$425K 0.05%
44,467
-35,262
-44% -$356K
PNW icon
395
Pinnacle West Capital
PNW
$12.8B
$425K 0.05%
6,235
-9,121
-59% -$567K
PLCM
396
DELISTED
POLYCOM INC
PLCM
$425K 0.05%
31,545
+5,119
+19% +$65.3K
ROST icon
397
Ross Stores
ROST
$78.1B
$424K 0.05%
9,004
-666
-7% -$28.1K
BLOX
398
DELISTED
Infoblox Inc
BLOX
$417K 0.05%
+20,607
New +$345K
DAR icon
399
Darling Ingredients
DAR
$9.62B
$416K 0.05%
22,909
+8,033
+54% +$145K
HCC
400
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$416K 0.05%
+7,774
New +$402K
14 15
16
17 18

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SM
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Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.