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 | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$3.89B
| $341K | 0.05% |
+4,914
| New | +$341K |
|
|
IHS
402
DELISTED
IHS INC CL-A COM STK
IHS
| $331K | 0.05% |
+2,723
| New | +$331K |
|
403
Grand Canyon Education
LOPE
$5.74B
| $327K | 0.05% |
6,982
-10,977
| -61% | -$514K |
|
|
ASNA
404
DELISTED
Ascena Retail Group, Inc.
ASNA
| $327K | 0.05% |
+945
| New | +$327K |
|
405
MidCap Financial Investment
MFIC
$1.22B
| $323K | 0.05% |
12,973
+1,590
| +14% | +$39.6K |
|
|
CYN
406
DELISTED
CITY NATIONAL CORPORATION
CYN
| $323K | 0.05% |
4,105
+178
| +5% | +$14K |
|
407
ScottsMiracle-Gro
SMG
$3.64B
| $319K | 0.05% |
5,205
-17,969
| -78% | -$1.1M |
|
408
AstraZeneca
AZN
$253B
| $318K | 0.05% |
+9,810
| New | +$318K |
|
409
AutoZone
AZO
$70.6B
| $313K | 0.04% |
583
-109
| -16% | -$58.5K |
|
410
FMC
FMC
$4.72B
| $312K | 0.04% |
+4,694
| New | +$312K |
|
411
AXIS Capital
AXS
$7.62B
| $311K | 0.04% |
6,787
-6,562
| -49% | -$301K |
|
412
Canadian National Railway
CNI
$60.3B
| $311K | 0.04% |
+5,532
| New | +$311K |
|
413
Philips
PHG
$26.5B
| $308K | 0.04% |
12,203
-2,613
| -18% | -$66K |
|
|
OCR
414
DELISTED
OMNICARE INC
OCR
| $302K | 0.04% |
+5,063
| New | +$302K |
|
415
NiSource
NI
$19B
| $300K | 0.04% |
21,457
-83,753
| -80% | -$1.17M |
|
|
NFX
416
DELISTED
Newfield Exploration
NFX
| $299K | 0.04% |
+9,548
| New | +$299K |
|
417
Tidewater
TDW
$2.86B
| $296K | 0.04% |
189
-23
| -11% | -$36K |
|
418
Copart
CPRT
$47B
| $295K | 0.04% |
64,816
-23,728
| -27% | -$108K |
|
419
New Jersey Resources
NJR
$4.72B
| $295K | 0.04% |
+11,878
| New | +$295K |
|
420
Korn Ferry
KFY
$3.83B
| $291K | 0.04% |
+9,775
| New | +$291K |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $285K | 0.04% |
5,613
-10,510
| -65% | -$534K |
|
422
W.R. Berkley
WRB
$27.3B
| $283K | 0.04% |
22,940
-469
| -2% | -$5.79K |
|
423
Polaris
PII
$3.33B
| $279K | 0.04% |
+1,994
| New | +$279K |
|
424
Capitol Federal Financial
CFFN
$846M
| $274K | 0.04% |
21,862
+2,154
| +11% | +$27K |
|
425
Texas Instruments
TXN
$171B
| $273K | 0.04% |
+5,824
| New | +$273K |
|