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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
CVS icon
126
CVS Health
CVS
$137B
$1.78M 0.28%
22,404
-6,762
-23% -$533K
JACK icon
127
Jack in the Box
JACK
$278M
$1.78M 0.28%
26,092
+16,781
+180% +$1.01M
NXPI icon
128
NXP Semiconductors
NXPI
$68B
$1.78M 0.28%
25,966
-15,607
-38% -$1.04M
APC
129
DELISTED
Anadarko Petroleum
APC
$1.78M 0.28%
+17,503
New +$1.89M
PWR icon
130
Quanta Services
PWR
$93.9B
$1.77M 0.28%
48,929
-20,233
-29% -$720K
BKD icon
131
Brookdale Senior Living
BKD
$3.62B
$1.77M 0.28%
+54,963
New +$1.87M
AEP icon
132
American Electric Power
AEP
$73.7B
$1.77M 0.27%
33,865
+8,978
+36% +$475K
BWA icon
133
BorgWarner
BWA
$13.2B
$1.77M 0.27%
38,172
+31,259
+452% +$1.71M
CSIQ icon
134
Canadian Solar
CSIQ
$906M
$1.75M 0.27%
+49,044
New +$1.59M
TW
135
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.75M 0.27%
17,641
+4,611
+35% +$486K
LEA icon
136
Lear
LEA
$7.19B
$1.75M 0.27%
20,241
-678
-3% -$65.5K
GEN icon
137
Gen Digital
GEN
$15.6B
$1.75M 0.27%
74,217
-32,169
-30% -$766K
QIHU
138
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.74M 0.27%
+25,841
New +$2.3M
CIE
139
DELISTED
Cobalt International Energy, Inc
CIE
$1.74M 0.27%
8,533
+675
+9% +$157K
UNFI icon
140
United Natural Foods
UNFI
$3.01B
$1.74M 0.27%
+28,319
New +$1.78M
JBL icon
141
Jabil
JBL
$32.8B
$1.73M 0.27%
+85,773
New +$1.79M
NOV icon
142
NOV
NOV
$7.45B
$1.72M 0.27%
+22,642
New +$1.87M
XOM icon
143
ExxonMobil
XOM
$651B
$1.71M 0.27%
18,128
-6,847
-27% -$682K
WPM icon
144
Wheaton Precious Metals
WPM
$50.6B
$1.7M 0.26%
85,319
+13,961
+20% +$348K
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.26%
38,302
+149
+0.4% +$7K
CHRD icon
146
Chord Energy
CHRD
$7.79B
$1.7M 0.26%
+40,553
New +$2.02M
OVV icon
147
Ovintiv
OVV
$17.5B
$1.68M 0.26%
+15,857
New +$1.75M
GG
148
DELISTED
Goldcorp Inc
GG
$1.68M 0.26%
72,762
+36,797
+102% +$989K
LHX icon
149
L3Harris
LHX
$55.9B
$1.66M 0.26%
24,962
-6,245
-20% -$442K
TV icon
150
Televisa
TV
$1.45B
$1.65M 0.26%
48,626
+30,704
+171% +$1.09M
4 5
6
7 8

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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.