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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
NVS icon
1
Novartis
NVS
$293B
$3.33M 0.52%
39,506
+30,744
+351% +$2.49M
MAT icon
2
Mattel
MAT
$4.16B
$3.31M 0.51%
+107,981
New +$3.82M
BBY icon
3
Best Buy
BBY
$18B
$3.31M 0.51%
+98,420
New +$3.09M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.3M 0.51%
39,687
-2,181
-5% -$180K
FMC icon
5
FMC
FMC
$1.4B
$3.3M 0.51%
+66,467
New +$3.78M
LUMN icon
6
Lumen
LUMN
$6.47B
$3.3M 0.51%
+80,568
New +$3.17M
CMI icon
7
Cummins
CMI
$89.5B
$3.29M 0.51%
24,927
+15,155
+155% +$2.19M
EIX icon
8
Edison International
EIX
$29.9B
$3.28M 0.51%
58,697
+38,084
+185% +$2.18M
WBD icon
9
Warner Bros
WBD
$67.4B
$3.28M 0.51%
86,830
-1,846
-2% -$76.8K
ADP icon
10
Automatic Data Processing
ADP
$102B
$3.28M 0.51%
44,915
-2,909
-6% -$210K
PGR icon
11
Progressive
PGR
$121B
$3.27M 0.51%
129,488
+18,356
+17% +$452K
RTX icon
12
RTX Corp
RTX
$261B
$3.27M 0.51%
+49,216
New +$3.37M
RRC icon
13
Range Resources
RRC
$8.66B
$3.27M 0.51%
48,229
+30,367
+170% +$2.32M
MLM icon
14
Martin Marietta Materials
MLM
$33.8B
$3.27M 0.51%
+25,313
New +$3.26M
HPQ icon
15
HP
HPQ
$22.7B
$3.26M 0.51%
202,692
+188,916
+1,371% +$3.06M
COO icon
16
Cooper Companies
COO
$14B
$3.26M 0.51%
+83,800
New +$3.3M
DLTR icon
17
Dollar Tree
DLTR
$24.2B
$3.26M 0.51%
58,179
+11,777
+25% +$649K
ADI icon
18
Analog Devices
ADI
$183B
$3.25M 0.51%
65,720
+18,802
+40% +$964K
PARA
19
DELISTED
Paramount Global Class B
PARA
$3.25M 0.51%
+60,805
New +$3.58M
AVGO icon
20
Broadcom
AVGO
$1.76T
$3.25M 0.5%
373,630
+187,500
+101% +$1.46M
FL
21
DELISTED
Foot Locker
FL
$3.25M 0.5%
+58,376
New +$3.07M
MRK icon
22
Merck
MRK
$315B
$3.25M 0.5%
+57,416
New +$3.22M
COF icon
23
Capital One
COF
$128B
$3.25M 0.5%
+39,774
New +$3.25M
OII icon
24
Oceaneering
OII
$4.22B
$3.24M 0.5%
49,768
+15,620
+46% +$1.08M
CHL
25
DELISTED
China Mobile Limited
CHL
$3.24M 0.5%
+55,229
New +$3.18M
1
2 3 4 5

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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.