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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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Telefônica Brasil
VIV
$22.4B
| $250K | 0.05% |
+10,943
| New | +$279K |
|
|
COL
452
DELISTED
Rockwell Collins
COL
| $248K | 0.05% |
+3,921
| New | +$250K |
|
453
GATX Corp
GATX
$6.55B
| $247K | 0.05% |
+5,200
| New | +$262K |
|
|
DRC
454
DELISTED
DRESSER-RAND GROUP INC
DRC
| $243K | 0.05% |
+4,080
| New | +$241K |
|
|
SPR
455
DELISTED
Spirit AeroSystems
SPR
| $233K | 0.05% |
+10,864
| New | +$224K |
|
|
BRSL
456
Brightstar Lottery PLC
BRSL
$1.91B
| $232K | 0.05% |
+13,870
| New | +$238K |
|
|
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.05% |
+6,161
| New | +$235K |
|
458
Core Laboratories
CLB
$538M
| $224K | 0.05% |
+1,473
| New | +$209K |
|
459
Cogent Communications
CCOI
$594M
| $223K | 0.05% |
+7,915
| New | +$221K |
|
460
Brown-Forman Class B
BF.B
$12B
| $221K | 0.04% |
+10,316
| New | +$232K |
|
461
Evercore
EVR
$13.1B
| $219K | 0.04% |
+5,587
| New | +$216K |
|
|
XCO
462
DELISTED
Exco Resources
XCO
| $219K | 0.04% |
+1,925
| New | +$218K |
|
463
MDU Resources
MDU
$4.44B
| $216K | 0.04% |
+21,747
| New | +$209K |
|
464
Barclays
BCS
$94.1B
| $214K | 0.04% |
+14,621
| New | +$231K |
|
465
Synopsys
SNPS
$71.5B
| $214K | 0.04% |
+5,998
| New | +$213K |
|
466
Veeco
VECO
$3.15B
| $214K | 0.04% |
+6,026
| New | +$227K |
|
467
SLR Investment Corp
SLRC
$706M
| $213K | 0.04% |
+9,174
| New | +$214K |
|
|
EXXI
468
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $211K | 0.04% |
+9,517
| New | +$233K |
|
|
CAB
469
DELISTED
Cabela's Inc
CAB
| $208K | 0.04% |
+3,209
| New | +$208K |
|
|
CVD
470
DELISTED
COVANCE INC.
CVD
| $205K | 0.04% |
+2,690
| New | +$201K |
|
471
Centene
CNC
$31.3B
| $202K | 0.04% |
+15,412
| New | +$187K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $202K | 0.04% |
+1,905
| New | +$207K |
|
473
Capitol Federal Financial
CFFN
$1.08B
| $196K | 0.04% |
+16,138
| New | +$192K |
|
474
KT
KT
$8.84B
| $195K | 0.04% |
+12,555
| New | +$208K |
|
475
Regions Financial
RF
$26.3B
| $176K | 0.04% |
+18,453
| New | +$161K |
|
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Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.