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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
DRI icon
401
Darden Restaurants
DRI
$23.4B
$415K 0.05%
+7,919
New +$384K
CY
402
DELISTED
Cypress Semiconductor
CY
$409K 0.05%
28,634
-18,793
-40% -$208K
PBI icon
403
Pitney Bowes
PBI
$2.46B
$408K 0.05%
16,705
+5,851
+54% +$143K
PHG icon
404
Philips
PHG
$24.3B
$400K 0.05%
19,913
+6,953
+54% +$139K
ITC
405
DELISTED
ITC HOLDINGS CORP
ITC
$399K 0.05%
+9,868
New +$378K
SONC
406
DELISTED
Sonic Corp
SONC
$396K 0.05%
+14,558
New +$369K
MLNX
407
DELISTED
Mellanox Technologies, Ltd.
MLNX
$389K 0.05%
+9,114
New +$396K
AEM icon
408
Agnico Eagle Mines
AEM
$73B
$385K 0.05%
15,481
-15,744
-50% -$410K
BP icon
409
BP
BP
$109B
$379K 0.05%
+11,950
New +$402K
TIVO
410
DELISTED
TIVO INC
TIVO
$375K 0.05%
31,724
+10,685
+51% +$134K
DECK icon
411
Deckers Outdoor
DECK
$13.6B
$374K 0.05%
+24,672
New +$376K
GAP
412
The Gap Inc
GAP
$7.07B
$371K 0.05%
8,811
-27,849
-76% -$1.09M
TCF
413
DELISTED
TCF Financial Corporation
TCF
$368K 0.05%
23,178
– –
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$366K 0.05%
+11,311
New +$359K
FISV
415
Fiserv Inc
FISV
$27.9B
$360K 0.05%
10,126
-21,846
-68% -$748K
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
$360K 0.05%
+6,215
New +$347K
WU icon
417
Western Union
WU
$2.55B
$357K 0.04%
+19,947
New +$346K
TDS icon
418
Telephone and Data Systems
TDS
$3.83B
$356K 0.04%
14,099
+4,441
+46% +$109K
CYT
419
DELISTED
CYTEC INDS INC
CYT
$356K 0.04%
+7,681
New +$357K
MTW icon
420
Manitowoc
MTW
$523M
$352K 0.04%
+17,555
New +$319K
PACW
421
DELISTED
PacWest Bancorp
PACW
$350K 0.04%
7,687
-1,271
-14% -$55.7K
ITW icon
422
Illinois Tool Works
ITW
$81.9B
$339K 0.04%
3,573
-27,618
-89% -$2.52M
EEFT icon
423
Euronet Worldwide
EEFT
$3.01B
$334K 0.04%
6,100
-1,400
-19% -$74.7K
AYI icon
424
Acuity Brands
AYI
$10.1B
$331K 0.04%
+2,358
New +$320K
B
425
Barrick Mining
B
$62.6B
$322K 0.04%
+29,965
New +$369K
15 16
17
18 19

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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.