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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
IHS
451
DELISTED
IHS INC CL-A COM STK
IHS
$245K 0.03%
2,143
-2,546
-54% -$316K
TGNA
452
DELISTED
TEGNA Inc
TGNA
$244K 0.03%
14,543
-67,281
-82% -$1.08M
ARUN
453
DELISTED
ARUBA NETWORKS, INC.
ARUN
$244K 0.03%
13,461
-14,685
-52% -$293K
BDC icon
454
Belden
BDC
$4.12B
$241K 0.03%
+3,070
New +$218K
RDN icon
455
Radian Group
RDN
$5.18B
$240K 0.03%
14,369
-34,154
-70% -$551K
KATE
456
DELISTED
Kate Spade & Company
KATE
$238K 0.03%
7,449
-45,649
-86% -$1.3M
DST
457
DELISTED
DST Systems Inc.
DST
$236K 0.03%
5,034
-3,894
-44% -$182K
NEM icon
458
Newmont
NEM
$98.5B
$228K 0.03%
12,080
-24,456
-67% -$492K
MTOR
459
DELISTED
MERITOR, Inc.
MTOR
$228K 0.03%
15,093
– –
WGL
460
DELISTED
Wgl Holdings
WGL
$227K 0.03%
+4,147
New +$201K
CASY icon
461
Casey's General Stores
CASY
$31.6B
$225K 0.03%
+2,498
New +$205K
ZD icon
462
Ziff Davis
ZD
$1.93B
$216K 0.03%
+4,004
New +$194K
CPB icon
463
Campbell Soup
CPB
$6.67B
$211K 0.03%
+4,794
New +$210K
DLX icon
464
Deluxe
DLX
$1.22B
$201K 0.03%
+3,243
New +$191K
WAFD icon
465
WaFd
WAFD
$2.69B
$201K 0.03%
+9,062
New +$194K
KEP icon
466
Korea Electric Power
KEP
$15.7B
$198K 0.02%
+10,165
New +$215K
WPX
467
DELISTED
WPX Energy, Inc.
WPX
$198K 0.02%
17,007
-57,269
-77% -$914K
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$186K 0.02%
+11,947
New +$175K
CZZ
469
DELISTED
Cosan Limited
CZZ
$172K 0.02%
22,128
+5,501
+33% +$50.6K
FOE
470
DELISTED
Ferro Corporation
FOE
$171K 0.02%
13,044
-2,197
-14% -$28.8K
FNB icon
471
FNB Corp
FNB
$6.71B
$161K 0.02%
12,100
– –
CFFN icon
472
Capitol Federal Financial
CFFN
$1.07B
$160K 0.02%
12,547
– –
ISBC
473
DELISTED
Investors Bancorp, Inc.
ISBC
$160K 0.02%
14,227
+997
+8% +$10.6K
NWBI icon
474
Northwest Bancshares
NWBI
$2.25B
$159K 0.02%
12,662
+244
+2% +$3.06K
NPBC
475
DELISTED
NATL PENN BANCSHARES INC
NPBC
$140K 0.02%
13,185
– –
17 18
19
20 21

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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.