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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
TT icon
601
Trane Technologies
TT
$107B
– –
-52,747
Closed -$3.3M
UAA icon
602
Under Armour
UAA
$3.01B
– –
-47,745
Closed -$1.41M
UGI icon
603
UGI
UGI
$7.99B
– –
-16,127
Closed -$543K
UPS icon
604
United Parcel Service
UPS
$97.3B
– –
-4,891
Closed -$502K
UTHR icon
605
United Therapeutics
UTHR
$26.5B
– –
-16,110
Closed -$1.43M
V icon
606
Visa
V
$687B
– –
-29,872
Closed -$1.57M
VFC icon
607
VF Corp
VFC
$6.75B
– –
-33,687
Closed -$2M
VIV icon
608
Telefônica Brasil
VIV
$22.5B
– –
-27,167
Closed -$557K
VOD icon
609
Vodafone
VOD
$36.8B
– –
-101,056
Closed -$3.38M
VRNT
610
DELISTED
Verint Systems
VRNT
– –
-13,863
Closed -$347K
VSAT icon
611
Viasat
VSAT
$10.2B
– –
-7,558
Closed -$438K
WAFD icon
612
WaFd
WAFD
$2.72B
– –
-9,325
Closed -$209K
WCC
613
WESCO International
WCC
$16.3B
– –
-5,087
Closed -$439K
WHR icon
614
Whirlpool
WHR
$2.47B
– –
-16,000
Closed -$2.23M
WMB icon
615
Williams Companies
WMB
$89B
– –
-36,144
Closed -$2.1M
WOR icon
616
Worthington Enterprises
WOR
$2.81B
– –
-12,178
Closed -$323K
WRB icon
617
W.R. Berkley
WRB
$28B
– –
-15,903
Closed -$219K
WWD icon
618
Woodward
WWD
$25.2B
– –
-7,779
Closed -$390K
WYNN icon
619
Wynn Resorts
WYNN
$10.3B
– –
-5,248
Closed -$1.09M
ZBH icon
620
Zimmer Biomet
ZBH
$18B
– –
-30,319
Closed -$3.06M
ZION icon
621
Zions Bancorporation
ZION
$10.2B
– –
-37,022
Closed -$1.09M
SGI
622
Somnigroup International
SGI
$15.6B
– –
-33,188
Closed -$496K
BIG
623
DELISTED
Big Lots, Inc.
BIG
– –
-23,231
Closed -$1.06M
LL
624
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-44,174
Closed -$3.36M
NXGN
625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,512
Closed -$169K
23 24
25
26 27

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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.