SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$86.9M
(+17%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
401
DELISTED
Ferro Corporation
FOE
| $303K | 0.05% |
+23,600
| New | +$303K |
|
402
Domino's
DPZ
$15.6B
| $301K | 0.05% |
4,317
+13
| +0.3% | +$906 |
|
403
W.R. Berkley
WRB
$27.6B
| $301K | 0.05% |
+23,409
| New | +$301K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $299K | 0.05% |
+11,185
| New | +$299K |
|
|
TIVO
405
DELISTED
Tivo Inc
TIVO
| $297K | 0.05% |
15,093
-19,729
| -57% | -$388K |
|
|
IM
406
DELISTED
Ingram Micro
IM
| $293K | 0.05% |
12,505
-18,357
| -59% | -$430K |
|
407
Hormel Foods
HRL
$13.9B
| $292K | 0.05% |
+12,948
| New | +$292K |
|
408
Sociedad Química y Minera de Chile
SQM
$12.6B
| $292K | 0.05% |
+11,607
| New | +$292K |
|
409
McDonald's
MCD
$226B
| $289K | 0.05% |
+2,977
| New | +$289K |
|
410
MidCap Financial Investment
MFIC
$1.21B
| $289K | 0.05% |
11,383
-269
| -2% | -$6.83K |
|
|
SDRL
411
DELISTED
Seadrill Limited Common Stock
SDRL
| $288K | 0.05% |
+26
| New | +$288K |
|
|
OPEN
412
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $288K | 0.05% |
+3,628
| New | +$288K |
|
|
ESL
413
DELISTED
Esterline Technologies
ESL
| $282K | 0.05% |
+2,764
| New | +$282K |
|
414
Affiliated Managers Group
AMG
$6.59B
| $280K | 0.05% |
+1,292
| New | +$280K |
|
|
ADVS
415
DELISTED
ADVENT SOFTWARE INC
ADVS
| $279K | 0.05% |
7,995
-3,795
| -32% | -$132K |
|
416
CEMIG Preferred Shares
CIG
$5.78B
| $274K | 0.04% |
118,217
-11,118
| -9% | -$25.8K |
|
|
HMIN
417
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $273K | 0.04% |
+6,284
| New | +$273K |
|
418
Wolverine World Wide
WWW
$2.6B
| $272K | 0.04% |
8,056
-31,216
| -79% | -$1.05M |
|
419
Canadian Pacific Kansas City
CP
$70B
| $267K | 0.04% |
8,820
-16,695
| -65% | -$505K |
|
420
Owens Corning
OC
$12.7B
| $266K | 0.04% |
6,544
-373
| -5% | -$15.2K |
|
|
CVA
421
DELISTED
Covanta Holding Corporation
CVA
| $264K | 0.04% |
14,823
+4,433
| +43% | +$79K |
|
422
Kennametal
KMT
$1.65B
| $263K | 0.04% |
+5,038
| New | +$263K |
|
423
Armstrong World Industries
AWI
$8.5B
| $258K | 0.04% |
+4,471
| New | +$258K |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $255K | 0.04% |
+2,370
| New | +$255K |
|
425
Prosperity Bancshares
PB
$6.52B
| $251K | 0.04% |
+3,972
| New | +$251K |
|