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 | |
|---|---|---|---|---|---|---|
|
HPY
426
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $272K | 0.04% |
+6,566
| New | +$272K |
|
427
Kennametal
KMT
$1.67B
| $271K | 0.04% |
6,109
+1,071
| +21% | +$47.5K |
|
|
ITC
428
DELISTED
ITC HOLDINGS CORP
ITC
| $266K | 0.04% |
7,111
-2,996
| -30% | -$112K |
|
429
Lincoln Electric
LECO
$13.5B
| $265K | 0.04% |
3,681
-9,390
| -72% | -$676K |
|
|
AKS
430
DELISTED
AK Steel Holding Corp.
AKS
| $264K | 0.04% |
+36,574
| New | +$264K |
|
431
Owens & Minor
OMI
$434M
| $263K | 0.04% |
+7,490
| New | +$263K |
|
432
WaFd
WAFD
$2.5B
| $261K | 0.04% |
11,202
+1,392
| +14% | +$32.4K |
|
433
Zimmer Biomet
ZBH
$20.9B
| $260K | 0.04% |
2,828
-10,111
| -78% | -$930K |
|
434
Cullen/Frost Bankers
CFR
$8.24B
| $257K | 0.04% |
+3,314
| New | +$257K |
|
435
Loews
L
$20B
| $252K | 0.04% |
5,715
-11,800
| -67% | -$520K |
|
436
Northwest Bancshares
NWBI
$1.86B
| $251K | 0.04% |
17,150
+333
| +2% | +$4.87K |
|
437
United Rentals
URI
$62.7B
| $239K | 0.03% |
+2,512
| New | +$239K |
|
438
Regions Financial
RF
$24.1B
| $234K | 0.03% |
21,107
-26,790
| -56% | -$297K |
|
|
VSI
439
DELISTED
Vitamin Shoppe Inc.
VSI
| $232K | 0.03% |
+4,885
| New | +$232K |
|
|
PWRD
440
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $228K | 0.03% |
+11,029
| New | +$228K |
|
|
THOR
441
DELISTED
THORATEC CORPORATION
THOR
| $223K | 0.03% |
6,219
-14,311
| -70% | -$513K |
|
|
VR
442
DELISTED
Validus Hold Ltd
VR
| $214K | 0.03% |
5,683
+433
| +8% | +$16.3K |
|
443
Helen of Troy
HELE
$587M
| $213K | 0.03% |
+3,084
| New | +$213K |
|
444
Wintrust Financial
WTFC
$9.34B
| $206K | 0.03% |
4,233
-11,620
| -73% | -$565K |
|
445
Henry Schein
HSIC
$8.42B
| $204K | 0.03% |
+4,350
| New | +$204K |
|
446
FNB Corp
FNB
$5.92B
| $188K | 0.03% |
14,052
+1,674
| +14% | +$22.4K |
|
447
KT
KT
$9.78B
| $178K | 0.03% |
12,785
+1,450
| +13% | +$20.2K |
|
448
CEMIG Preferred Shares
CIG
$5.84B
| $165K | 0.02% |
47,466
-70,751
| -60% | -$246K |
|
|
NPBC
449
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $161K | 0.02% |
15,382
+1,884
| +14% | +$19.7K |
|
450
NatWest
NWG
$55.4B
| $117K | 0.02% |
+10,492
| New | +$117K |
|