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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
PACW
426
DELISTED
PacWest Bancorp
PACW
$369K 0.06%
8,958
-21,874
-71% -$917K
EG icon
427
Everest Group
EG
$15.4B
$368K 0.06%
2,270
-61
-3% -$9.88K
TK icon
428
Teekay
TK
$974M
$367K 0.06%
5,533
-689
-11% -$40.5K
ROST icon
429
Ross Stores
ROST
$78.1B
$365K 0.06%
9,670
-90,338
-90% -$3.14M
TCF
430
DELISTED
TCF Financial Corporation
TCF
$362K 0.06%
23,178
+145
+0.6% +$2.31K
OKE icon
431
Oneok
OKE
$56.4B
$361K 0.06%
5,523
-10,836
-66% -$726K
AEE icon
432
Ameren
AEE
$31B
$360K 0.06%
9,384
-396
-4% -$15.5K
ATO icon
433
Atmos Energy
ATO
$29.7B
$360K 0.06%
7,558
-3,433
-31% -$171K
EEFT icon
434
Euronet Worldwide
EEFT
$3.01B
$359K 0.06%
7,500
+2,133
+40% +$106K
MOS icon
435
The Mosaic Company
MOS
$7.1B
$357K 0.06%
8,018
-44,389
-85% -$2.09M
WX
436
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$351K 0.05%
+9,986
New +$342K
JKHY icon
437
Jack Henry & Associates
JKHY
$10.9B
$349K 0.05%
6,260
-8,411
-57% -$490K
SLH
438
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$349K 0.05%
+6,197
New +$392K
AGCO icon
439
AGCO
AGCO
$8.71B
$348K 0.05%
+7,660
New +$380K
IDCC icon
440
InterDigital
IDCC
$6.7B
$347K 0.05%
+8,670
New +$382K
SON icon
441
Sonoco
SON
$5.8B
$347K 0.05%
8,825
-4,768
-35% -$195K
ICON
442
DELISTED
Iconix Brand Group, Inc.
ICON
$347K 0.05%
937
-1,399
-60% -$577K
BB icon
443
BlackBerry
BB
$4.93B
$342K 0.05%
+34,452
New +$352K
DIS icon
444
Walt Disney
DIS
$168B
$342K 0.05%
3,852
-17,806
-82% -$1.57M
DEO icon
445
Diageo
DEO
$47.3B
$341K 0.05%
2,953
-6,495
-69% -$786K
H icon
446
Hyatt Hotels
H
$18B
$337K 0.05%
+5,554
New +$338K
AKS
447
DELISTED
AK Steel Holding Corp
AKS
$334K 0.05%
41,675
+9,916
+31% +$92.4K
MLCO icon
448
Melco Resorts & Entertainment
MLCO
$2.18B
$331K 0.05%
+12,612
New +$380K
PLCM
449
DELISTED
POLYCOM INC
PLCM
$325K 0.05%
26,426
-1,077
-4% -$14K
ARW icon
450
Arrow Electronics
ARW
$10.9B
$312K 0.05%
5,632
+2,299
+69% +$139K
16 17
18
19 20

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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.