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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
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
626
DELISTED
Mobile Mini Inc
MINI
– –
-12,211
Closed -$405K
JCP
627
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-44,695
Closed -$762K
PIR
628
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,873
Closed -$1.35M
CPL
629
DELISTED
CPFL Energia S.A.
CPL
– –
-15,113
Closed -$262K
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,870
Closed -$326K
VIAB
631
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,504
Closed -$374K
DF
632
DELISTED
Dean Foods Company
DF
– –
-7,063
Closed -$143K
ESRX
633
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,695
Closed -$1.58M
PHH
634
DELISTED
PHH Corporation
PHH
– –
-23,212
Closed -$473K
FNGN
635
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,041
Closed -$367K
VR
636
DELISTED
Validus Hold Ltd
VR
– –
-9,557
Closed -$345K
JASO
637
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-21,997
Closed -$157K
POT
638
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,216
Closed -$503K
JOY
639
DELISTED
Joy Global Inc
JOY
– –
-46,302
Closed -$2.25M
N
640
DELISTED
Netsuite Inc
N
– –
-8,627
Closed -$790K
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
– –
-44,455
Closed -$1.69M
AXLL
642
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-13,828
Closed -$589K
ARO
643
DELISTED
Aeropostale Inc
ARO
– –
-18,359
Closed -$253K
BRCM
644
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,845
Closed -$366K
OVTI
645
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-45,266
Closed -$845K
HCC
646
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-12,334
Closed -$533K
CYBX
647
DELISTED
CYBERONICS INC
CYBX
– –
-15,410
Closed -$801K
THOR
648
DELISTED
THORATEC CORPORATION
THOR
– –
-25,160
Closed -$789K
ANN
649
DELISTED
ANN INC
ANN
– –
-10,532
Closed -$350K
MRH
650
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-10,764
Closed -$270K
24 25
26
27 28

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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.