We are live on ! Find out more
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
HP icon
201
Helmerich & Payne
HP
$3.53B
$1.4M 0.22%
14,299
+11,688
+448% +$1.24M
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 0.22%
11,063
-628
-5% -$86.9K
AMG icon
203
Affiliated Managers Group
AMG
$9.46B
$1.4M 0.22%
6,977
-4,865
-41% -$993K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.22%
7,079
-2,133
-23% -$451K
KATE
205
DELISTED
Kate Spade & Company
KATE
$1.39M 0.22%
53,098
+43,247
+439% +$1.48M
TEL icon
206
TE Connectivity
TEL
$58.8B
$1.39M 0.22%
25,047
-8
-0% -$498
SPXC icon
207
SPX Corp
SPXC
$11B
$1.37M 0.21%
58,032
+46,731
+414% +$1.21M
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
$1.36M 0.21%
59
-82
-58% -$2.09M
ALTR
209
DELISTED
Altera Corp
ALTR
$1.36M 0.21%
38,097
-35,493
-48% -$1.24M
EAT icon
210
Brinker International
EAT
$8.02B
$1.36M 0.21%
+26,831
New +$1.29M
MWV
211
DELISTED
MEADWESTVACO CORP
MWV
$1.36M 0.21%
+33,253
New +$1.42M
CSX icon
212
CSX Corp
CSX
$98.6B
$1.34M 0.21%
+125,838
New +$1.3M
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$1.31M 0.2%
31,074
+14,872
+92% +$631K
MON
214
DELISTED
Monsanto Co
MON
$1.3M 0.2%
+11,584
New +$1.35M
HRI icon
215
Herc Holdings
HRI
$5.43B
$1.3M 0.2%
+17,085
New +$1.46M
XL
216
DELISTED
XL Group Ltd.
XL
$1.3M 0.2%
+39,075
New +$1.3M
FLR icon
217
Fluor
FLR
$7.29B
$1.29M 0.2%
+19,327
New +$1.42M
LLTC
218
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.2%
29,084
+2,370
+9% +$108K
CCL icon
219
Carnival Corporation Ltd
CCL
$36.1B
$1.27M 0.2%
31,738
-48,471
-60% -$1.84M
ENOV icon
220
Enovis
ENOV
$1.56B
$1.27M 0.2%
+12,973
New +$1.46M
TGNA
221
DELISTED
TEGNA Inc
TGNA
$1.27M 0.2%
+81,824
New +$1.4M
BR icon
222
Broadridge
BR
$17.2B
$1.27M 0.2%
30,440
-3,237
-10% -$135K
LOW icon
223
Lowe's Companies
LOW
$116B
$1.25M 0.19%
+23,649
New +$1.19M
CAR icon
224
Avis
CAR
$5.63B
$1.25M 0.19%
+22,762
New +$1.42M
VLO icon
225
Valero Energy
VLO
$89.8B
$1.24M 0.19%
+26,858
New +$1.36M
7 8
9
10 11

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.