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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
CP icon
501
Canadian Pacific Kansas City
CP
$81.1B
– –
-22,895
Closed -$949K
CRK icon
502
Comstock Resources
CRK
$3.82B
– –
-4,165
Closed -$388K
CRS icon
503
Carpenter Technology
CRS
$28.8B
– –
-14,710
Closed -$664K
CSGP icon
504
CoStar Group
CSGP
$11.9B
– –
-19,450
Closed -$302K
CSIQ icon
505
Canadian Solar
CSIQ
$936M
– –
-49,044
Closed -$1.75M
CVS icon
506
CVS Health
CVS
$137B
– –
-22,404
Closed -$1.78M
CVX icon
507
Chevron
CVX
$378B
– –
-4,145
Closed -$495K
CYH icon
508
Community Health Systems
CYH
$383M
– –
-13,997
Closed -$634K
D icon
509
Dominion Energy
D
$61.8B
– –
-14,739
Closed -$1.02M
DAL icon
510
Delta Air Lines
DAL
$57B
– –
-19,133
Closed -$691K
DEO icon
511
Diageo
DEO
$47.3B
– –
-2,953
Closed -$341K
DG icon
512
Dollar General
DG
$27.2B
– –
-23,316
Closed -$1.43M
DK icon
513
Delek US
DK
$3.95B
– –
-25,245
Closed -$836K
DLB icon
514
Dolby
DLB
$4.85B
– –
-11,756
Closed -$492K
DOV icon
515
Dover
DOV
$27.7B
– –
-43,090
Closed -$2.8M
EAT icon
516
Brinker International
EAT
$8.38B
– –
-26,831
Closed -$1.36M
EFX icon
517
Equifax
EFX
$20.8B
– –
-11,542
Closed -$863K
EHC icon
518
Encompass Health
EHC
$11.3B
– –
-7,474
Closed -$220K
ELV icon
519
Elevance Health
ELV
$82.1B
– –
-8,843
Closed -$1.06M
ENOV icon
520
Enovis
ENOV
$1.63B
– –
-12,973
Closed -$1.27M
F icon
521
Ford
F
$58.5B
– –
-109,609
Closed -$1.62M
FL
522
DELISTED
Foot Locker
FL
– –
-58,376
Closed -$3.25M
FMX icon
523
Fomento Económico Mexicano
FMX
$45B
– –
-4,130
Closed -$381K
FNF icon
524
Fidelity National Financial
FNF
$14B
– –
-28,962
Closed -$557K
FTI icon
525
TechnipFMC
FTI
$29.9B
– –
-34,740
Closed -$1.4M
19 20
21
22 23

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NMIS
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SM
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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.