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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
LKQ icon
551
LKQ Corp
LKQ
$6.67B
– –
-33,497
Closed -$893K
MA icon
552
Mastercard
MA
$484B
– –
-41,222
Closed -$3.03M
MCD icon
553
McDonald's
MCD
$190B
– –
-2,574
Closed -$259K
MCO icon
554
Moody's
MCO
$83.7B
– –
-9,161
Closed -$803K
MD icon
555
Pediatrix Medical
MD
$2.15B
– –
-11,365
Closed -$660K
MGM icon
556
MGM Resorts International
MGM
$11.8B
– –
-37,400
Closed -$987K
MNST icon
557
Monster Beverage
MNST
$92.6B
– –
-58,614
Closed -$694K
MTB icon
558
M&T Bank
MTB
$36.4B
– –
-2,299
Closed -$285K
MTZ icon
559
MasTec
MTZ
$26.3B
– –
-37,676
Closed -$1.16M
NDSN icon
560
Nordson
NDSN
$16.6B
– –
-4,643
Closed -$372K
NEE icon
561
NextEra Energy
NEE
$187B
– –
-48,364
Closed -$1.24M
NFG icon
562
National Fuel Gas
NFG
$7.77B
– –
-3,481
Closed -$273K
NSC icon
563
Norfolk Southern
NSC
$78.2B
– –
-6,504
Closed -$671K
NSIT icon
564
Insight Enterprises
NSIT
$3.67B
– –
-7,556
Closed -$231K
NUS icon
565
Nu Skin
NUS
$250M
– –
-13,909
Closed -$1.03M
NVRI icon
566
Enviri
NVRI
$627M
– –
-8,995
Closed -$240K
NWL icon
567
Newell Brands
NWL
$2.26B
– –
-61,259
Closed -$1.9M
OIS icon
568
Oil States International
OIS
$526M
– –
-53,092
Closed -$3.4M
OSK icon
569
Oshkosh
OSK
$9.76B
– –
-3,927
Closed -$218K
OXY icon
570
Occidental Petroleum
OXY
$55.9B
– –
-34,079
Closed -$3.35M
PAG icon
571
Penske Automotive Group
PAG
$14.3B
– –
-12,284
Closed -$608K
PB icon
572
Prosperity Bancshares
PB
$8.78B
– –
-3,822
Closed -$239K
PBF icon
573
PBF Energy
PBF
$7.23B
– –
-60,303
Closed -$1.61M
PCRX icon
574
Pacira BioSciences
PCRX
$1.03B
– –
-16,022
Closed -$1.47M
PFG icon
575
Principal Financial Group
PFG
$23.9B
– –
-22,094
Closed -$1.11M
21 22
23
24 25

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MSU
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PSI
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NMIS
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ZAM
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SM
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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.