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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
+3.02%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$95.2M
Cap. Flow
+$86.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.88M
2
SM icon
SM Energy
SM
+$3.85M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.67M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.12M
2
GTLS
Chart Industries
GTLS
+$3.1M
3
RAX
Rackspace Hosting Inc
RAX
+$3.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.09M
5
DFS
Discover Financial Services
DFS
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Financials 14.01%
3 Technology 12.31%
4 Industrials 11.26%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
226
DELISTED
PENN VIRGINIA CORP
PVA
$1.33M 0.19%
+76,216
New +$1.02M
IEX icon
227
IDEX
IEX
$16.6B
$1.33M 0.19%
+18,273
New +$1.33M
PNC icon
228
PNC Financial Services
PNC
$99.6B
$1.33M 0.19%
15,263
+120
+0.8% +$9.79K
GOLD
229
DELISTED
Randgold Resources Ltd
GOLD
$1.32M 0.19%
+17,905
New +$1.31M
ALB icon
230
Albemarle
ALB
$13.7B
$1.32M 0.19%
+19,880
New +$1.29M
FISV
231
Fiserv Inc
FISV
$27.9B
$1.31M 0.19%
+46,256
New +$1.32M
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.19%
10,975
+4,572
+71% +$491K
SHW icon
233
Sherwin-Williams
SHW
$80.7B
$1.3M 0.18%
+19,764
New +$1.28M
FNF icon
234
Fidelity National Financial
FNF
$14B
$1.3M 0.18%
+72,217
New +$1.3M
TIBX
235
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.28M 0.18%
63,220
+40,781
+182% +$885K
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.28M 0.18%
13,710
-13,780
-50% -$1.29M
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.18%
54,705
+35,518
+185% +$778K
JKHY icon
238
Jack Henry & Associates
JKHY
$10.9B
$1.24M 0.18%
+22,294
New +$1.28M
COF icon
239
Capital One
COF
$127B
$1.24M 0.18%
16,090
+974
+6% +$71.5K
HRB icon
240
H&R Block
HRB
$5.37B
$1.24M 0.18%
41,141
-63,585
-61% -$1.91M
SEIC icon
241
SEI Investments
SEIC
$12.2B
$1.19M 0.17%
35,471
+25,412
+253% +$864K
GME icon
242
GameStop
GME
$9.66B
$1.17M 0.17%
113,784
-37,824
-25% -$363K
SBNY
243
DELISTED
Signature Bank
SBNY
$1.16M 0.17%
9,255
+6,885
+291% +$841K
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
$1.16M 0.16%
18,489
-3,949
-18% -$239K
CW icon
245
Curtiss-Wright
CW
$27.5B
$1.16M 0.16%
18,177
+4,665
+35% +$295K
ICLR icon
246
Icon
ICLR
$13B
$1.11M 0.16%
23,430
+7,657
+49% +$341K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.16%
+15,118
New +$1.08M
UPS icon
248
United Parcel Service
UPS
$96B
$1.1M 0.16%
+11,295
New +$1.1M
AVAV icon
249
AeroVironment
AVAV
$7.81B
$1.1M 0.16%
+27,222
New +$887K
DAR icon
250
Darling Ingredients
DAR
$9.62B
$1.08M 0.15%
54,069
+20,482
+61% +$411K
8 9
10
11 12

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Santa Fe Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Santa Fe Partners held 661 positions worth $705M, up 16% from $610M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $86.5M of net new capital in Q1 2014, opening 204 new positions and adding to 143 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Altera Corp, an estimated $2.92M trimmed.

  • Santa Fe Partners's largest Q1 2014 buy was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.
  • Santa Fe Partners added most to Trina Solar Limited in Q1 2014, an estimated $3.39M increase.
  • Santa Fe Partners's biggest Q1 2014 reduction was Altera Corp, cutting an estimated $2.92M.
  • Santa Fe Partners fully exited NOV in Q1 2014, selling an estimated $3.12M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $705M portfolio in Q1 2014.
  • Santa Fe Partners opened 204 new positions and closed 210 in Q1 2014.
  • Santa Fe Partners's portfolio value rose 16% quarter-over-quarter to $705M.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.