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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
EPAC icon
526
Enerpac Tool Group
EPAC
$1.78B
– –
-11,525
Closed -$398K
EWBC icon
527
East-West Bancorp
EWBC
$18.1B
– –
-13,692
Closed -$479K
EXPD icon
528
Expeditors International
EXPD
$22.5B
– –
-36,959
Closed -$1.63M
FFIV icon
529
F5
FFIV
$22.3B
– –
-15,609
Closed -$1.74M
FITB
530
Fifth Third Bancorp
FITB
$52B
– –
-89,580
Closed -$1.91M
FSLR icon
531
First Solar
FSLR
$21.7B
– –
-10,634
Closed -$755K
GE icon
532
GE Aerospace
GE
$372B
– –
-11,763
Closed -$1.48M
GNRC icon
533
Generac Holdings
GNRC
$11.5B
– –
-16,451
Closed -$802K
GPN icon
534
Global Payments
GPN
$22.7B
– –
-16,436
Closed -$599K
GS icon
535
Goldman Sachs
GS
$310B
– –
-2,785
Closed -$466K
GWRE icon
536
Guidewire Software
GWRE
$12.3B
– –
-28,380
Closed -$1.15M
GWW icon
537
W.W. Grainger
GWW
$65.3B
– –
-2,608
Closed -$663K
HAIN icon
538
Hain Celestial
HAIN
$46M
– –
-20,316
Closed -$902K
HAS icon
539
Hasbro
HAS
$12.6B
– –
-38,614
Closed -$2.05M
HCA icon
540
HCA Healthcare
HCA
$87B
– –
-33,329
Closed -$1.88M
HII icon
541
Huntington Ingalls Industries
HII
$11.3B
– –
-8,001
Closed -$757K
HOUS
542
DELISTED
Anywhere Real Estate
HOUS
– –
-46,227
Closed -$1.74M
HXL icon
543
Hexcel
HXL
$8.21B
– –
-30,300
Closed -$1.24M
IBM icon
544
IBM
IBM
$205B
– –
-8,576
Closed -$1.49M
INTU icon
545
Intuit
INTU
$84.3B
– –
-41,653
Closed -$3.35M
ITUB icon
546
Itaú Unibanco
ITUB
$91.9B
– –
-41,886
Closed -$241K
JWN
547
DELISTED
Nordstrom
JWN
– –
-31,484
Closed -$2.14M
KMT icon
548
Kennametal
KMT
$2.67B
– –
-29,345
Closed -$1.36M
KR icon
549
Kroger
KR
$35.7B
– –
-21,108
Closed -$522K
KT icon
550
KT
KT
$8.91B
– –
-10,847
Closed -$165K
20 21
22
23 24

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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.