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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
MTG icon
251
MGIC Investment
MTG
$6.34B
$1.08M 0.15%
126,469
-188,954
-60% -$1.64M
COST icon
252
Costco
COST
$422B
$1.07M 0.15%
9,621
-741
-7% -$84.8K
ICON
253
DELISTED
Iconix Brand Group, Inc.
ICON
$1.07M 0.15%
+2,727
New +$1.06M
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.15%
14,832
-20,432
-58% -$1.35M
CAVM
255
DELISTED
Cavium, Inc.
CAVM
$1.05M 0.15%
24,099
+2,531
+12% +$99.5K
ZBRA icon
256
Zebra Technologies
ZBRA
$12.6B
$1.05M 0.15%
+15,108
New +$926K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.15%
12,265
-22,616
-65% -$1.93M
B
258
Barrick Mining
B
$62.6B
$1.03M 0.15%
+57,517
New +$1.11M
EIX icon
259
Edison International
EIX
$30.3B
$1.02M 0.15%
+18,077
New +$900K
SPR
260
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.14%
36,078
+7,547
+26% +$230K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.14%
25,585
-2,249
-8% -$86K
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.02M 0.14%
13,913
+6,907
+99% +$515K
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.01M 0.14%
+8,842
New +$1.03M
TDS icon
264
Telephone and Data Systems
TDS
$3.83B
$1M 0.14%
38,295
+7,271
+23% +$185K
CBOE icon
265
Cboe Global Markets
CBOE
$30.2B
$1M 0.14%
+17,718
New +$950K
CP icon
266
Canadian Pacific Kansas City
CP
$81.1B
$992K 0.14%
32,985
+24,165
+274% +$733K
MCD icon
267
McDonald's
MCD
$192B
$992K 0.14%
10,124
+7,147
+240% +$683K
PTC icon
268
PTC
PTC
$14.5B
$982K 0.14%
+27,754
New +$1.02M
JLL icon
269
Jones Lang LaSalle
JLL
$15.5B
$981K 0.14%
+8,272
New +$952K
VOD icon
270
Vodafone
VOD
$36.4B
$975K 0.14%
+26,505
New +$1.02M
DST
271
DELISTED
DST Systems Inc.
DST
$957K 0.14%
+20,178
New +$940K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$949K 0.13%
63,796
+822
+1% +$12K
AFG icon
273
American Financial Group
AFG
$12B
$933K 0.13%
+16,151
New +$910K
BYI
274
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$921K 0.13%
13,899
+1,496
+12% +$107K
PKX icon
275
POSCO
PKX
$16.1B
$910K 0.13%
+13,107
New +$900K
9 10
11
12 13

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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.