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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
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,339
Closed -$1.16M
CERN
627
DELISTED
Cerner Corp
CERN
– –
-65,665
Closed -$3.39M
XLNX
628
DELISTED
Xilinx Inc
XLNX
– –
-70,770
Closed -$3.35M
RDS.A
629
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,631
Closed -$547K
CVA
630
DELISTED
Covanta Holding Corporation
CVA
– –
-32,310
Closed -$667K
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
– –
-63,070
Closed -$2.13M
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
– –
-11,544
Closed -$352K
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,309
Closed -$335K
GPOR
634
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,649
Closed -$1.49M
ETFC
635
DELISTED
E*Trade Financial Corporation
ETFC
– –
-88,032
Closed -$1.87M
NE
636
DELISTED
Noble Corporation
NE
– –
-112,750
Closed -$3.31M
LM
637
DELISTED
Legg Mason, Inc.
LM
– –
-24,107
Closed -$1.24M
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
– –
-430
Closed -$2.53M
RTN
639
DELISTED
Raytheon Company
RTN
– –
-9,149
Closed -$844K
STI
640
DELISTED
SunTrust Banks, Inc.
STI
– –
-54,211
Closed -$2.17M
BID
641
DELISTED
Sotheby's
BID
– –
-51,047
Closed -$2.14M
SFLY
642
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,016
Closed -$560K
UPL
643
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-61,903
Closed -$1.84M
WP
644
DELISTED
Worldpay, Inc.
WP
– –
-11,485
Closed -$385K
ARRS
645
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-102,698
Closed -$3.34M
ESL
646
DELISTED
Esterline Technologies
ESL
– –
-3,237
Closed -$372K
DNB
647
DELISTED
Dun & Bradstreet
DNB
– –
-4,167
Closed -$459K
BGC
648
DELISTED
General Cable Corporation
BGC
– –
-13,193
Closed -$338K
BBG
649
DELISTED
Bill Barrett Corp
BBG
– –
-23,632
Closed -$633K
LVLT
650
DELISTED
Level 3 Communications Inc
LVLT
– –
-28,953
Closed -$1.27M
24 25
26
27 28

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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.