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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
RAMP icon
401
LiveRamp
RAMP
$2.3B
$461K 0.07%
+27,868
New +$524K
EPC icon
402
Edgewell Personal Care
EPC
$1.28B
$460K 0.07%
+5,032
New +$450K
MEI icon
403
Methode Electronics
MEI
$542M
$456K 0.07%
+12,376
New +$439K
MDU icon
404
MDU Resources
MDU
$4.37B
$446K 0.07%
42,175
-17,552
-29% -$209K
SKM icon
405
SK Telecom
SKM
$13.5B
$444K 0.07%
+8,886
New +$421K
SHW icon
406
Sherwin-Williams
SHW
$80.7B
$442K 0.07%
6,051
-4,329
-42% -$307K
ZBRA icon
407
Zebra Technologies
ZBRA
$12.6B
$437K 0.07%
6,155
-9,081
-60% -$708K
FMER
408
DELISTED
FIRSTMERIT CORP
FMER
$429K 0.07%
24,432
-285
-1% -$5.14K
IM
409
DELISTED
Ingram Micro
IM
$420K 0.07%
16,287
+1,386
+9% +$39.3K
CME icon
410
CME Group
CME
$92.3B
$414K 0.06%
+5,169
New +$390K
R icon
411
Ryder
R
$10.3B
$408K 0.06%
+4,522
New +$406K
PRE
412
DELISTED
PARTNERRE LTD
PRE
$406K 0.06%
3,699
-955
-21% -$105K
ARG
413
DELISTED
Airgas Inc
ARG
$403K 0.06%
+3,643
New +$400K
PRGO icon
414
Perrigo
PRGO
$1.4B
$398K 0.06%
+2,648
New +$395K
CMG icon
415
Chipotle Mexican Grill
CMG
$42.6B
$396K 0.06%
+29,800
New +$391K
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.6B
$394K 0.06%
+11,786
New +$406K
CAH icon
417
Cardinal Health
CAH
$53.7B
$390K 0.06%
5,210
-2,123
-29% -$154K
CRZO
418
DELISTED
Carrizo Oil & Gas Inc
CRZO
$389K 0.06%
+7,231
New +$442K
CRK icon
419
Comstock Resources
CRK
$3.82B
$388K 0.06%
+4,165
New +$495K
GNC
420
DELISTED
GNC Holdings, Inc.
GNC
$384K 0.06%
9,942
-44,619
-82% -$1.62M
AXP icon
421
American Express
AXP
$229B
$383K 0.06%
+4,364
New +$393K
FMX icon
422
Fomento Económico Mexicano
FMX
$45B
$381K 0.06%
+4,130
New +$394K
GNTX icon
423
Gentex
GNTX
$4.88B
$376K 0.06%
28,110
-20,064
-42% -$292K
DST
424
DELISTED
DST Systems Inc.
DST
$376K 0.06%
8,928
-7,656
-46% -$348K
TXT icon
425
Textron
TXT
$16.7B
$370K 0.06%
+10,263
New +$385K
15 16
17
18 19

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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.