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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
+7.1%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$86.9M
Cap. Flow
+$56.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.45M
2
GTLS
Chart Industries
GTLS
+$3.41M
3
MELI icon
Mercado Libre
MELI
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.14M
2
EW icon
Edwards Lifesciences
EW
+$2.69M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 12.46%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
251
Carpenter Technology
CRS
$28.8B
$936K 0.15%
+15,043
New +$910K
LECO icon
252
Lincoln Electric
LECO
$14.1B
$932K 0.15%
+13,071
New +$918K
TSCO icon
253
Tractor Supply
TSCO
$16.7B
$932K 0.15%
60,085
+37,335
+164% +$534K
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$932K 0.15%
+16,123
New +$956K
AGN
255
DELISTED
Allergan Inc
AGN
$923K 0.15%
8,308
-18,541
-69% -$1.77M
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$919K 0.15%
21,377
-49,952
-70% -$1.94M
BGC
257
DELISTED
General Cable Corporation
BGC
$909K 0.15%
+30,887
New +$935K
MEOH icon
258
Methanex
MEOH
$4.19B
$906K 0.15%
15,301
+9,219
+152% +$532K
BC icon
259
Brunswick
BC
$5.24B
$905K 0.15%
19,642
-8,601
-30% -$382K
RDN icon
260
Radian Group
RDN
$5.18B
$903K 0.15%
63,932
-66,547
-51% -$932K
UGI icon
261
UGI
UGI
$7.91B
$901K 0.15%
32,601
+169
+0.5% +$4.55K
APH icon
262
Amphenol
APH
$184B
$887K 0.15%
79,544
+28,176
+55% +$291K
AA icon
263
Alcoa
AA
$11.6B
$885K 0.15%
34,659
-58,453
-63% -$1.3M
OTEX icon
264
Open Text
OTEX
$5.73B
$885K 0.15%
+38,484
New +$795K
IDA icon
265
Idacorp
IDA
$8.2B
$880K 0.14%
+16,981
New +$868K
WDC icon
266
Western Digital
WDC
$172B
$864K 0.14%
13,630
-1,734
-11% -$96.9K
SCCO icon
267
Southern Copper
SCCO
$141B
$863K 0.14%
+32,408
New +$814K
DNB
268
DELISTED
Dun & Bradstreet
DNB
$859K 0.14%
+6,998
New +$784K
AEM icon
269
Agnico Eagle Mines
AEM
$73B
$855K 0.14%
+32,375
New +$869K
LTM
270
DELISTED
LIFE TIME FITNESS INC
LTM
$855K 0.14%
+18,175
New +$870K
L icon
271
Loews
L
$24.4B
$843K 0.14%
17,515
+6,886
+65% +$329K
CW icon
272
Curtiss-Wright
CW
$27.5B
$842K 0.14%
+13,512
New +$701K
MD icon
273
Pediatrix Medical
MD
$2.15B
$839K 0.14%
+15,725
New +$844K
ROP icon
274
Roper Technologies
ROP
$37.1B
$833K 0.14%
+6,004
New +$780K
EXPR
275
DELISTED
Express, Inc.
EXPR
$832K 0.14%
+2,226
New +$980K
9 10
11
12 13

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Santa Fe Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Fe Partners held 660 positions worth $610M, up 17% from $523M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $56.4M of net new capital in Q4 2013, opening 212 new positions and adding to 125 existing holdings. Its largest new stake was Rackspace Hosting Inc: 79,302 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $3.14M trimmed.

  • Santa Fe Partners's largest Q4 2013 buy was Rackspace Hosting Inc: 79,302 shares worth $3.1M.
  • Santa Fe Partners added most to Intercontinental Exchange in Q4 2013, an estimated $2.56M increase.
  • Santa Fe Partners's biggest Q4 2013 reduction was First Solar, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $2.69M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $610M portfolio in Q4 2013.
  • Santa Fe Partners opened 212 new positions and closed 203 in Q4 2013.
  • Santa Fe Partners's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.