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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
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$907K 0.13%
+14,687
New +$891K
BAC icon
277
Bank of America
BAC
$436B
$884K 0.13%
51,316
-72,443
-59% -$1.22M
RDN icon
278
Radian Group
RDN
$5.18B
$876K 0.12%
58,305
-5,627
-9% -$85.9K
CNQR
279
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$870K 0.12%
+8,788
New +$993K
TRAK
280
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$860K 0.12%
+17,472
New +$877K
RNR icon
281
RenaissanceRe
RNR
$13.7B
$849K 0.12%
8,703
+6,157
+242% +$577K
PTEN icon
282
Patterson-UTI
PTEN
$3.57B
$842K 0.12%
+26,563
New +$739K
AON icon
283
Aon
AON
$78.4B
$836K 0.12%
9,915
-6,045
-38% -$503K
URBN icon
284
Urban Outfitters
URBN
$6.22B
$833K 0.12%
22,834
-18,704
-45% -$682K
CMI icon
285
Cummins
CMI
$91.3B
$823K 0.12%
+5,525
New +$768K
H icon
286
Hyatt Hotels
H
$18B
$818K 0.12%
15,203
+4,339
+40% +$221K
PSEC icon
287
Prospect Capital
PSEC
$1.12B
$817K 0.12%
+75,753
New +$838K
MMS icon
288
Maximus
MMS
$3.2B
$808K 0.11%
17,991
+1,240
+7% +$56.1K
RS icon
289
Reliance Steel & Aluminium
RS
$20.6B
$792K 0.11%
11,208
+5,485
+96% +$391K
NWL icon
290
Newell Brands
NWL
$2.2B
$790K 0.11%
+26,429
New +$820K
PRU icon
291
Prudential Financial
PRU
$42.3B
$779K 0.11%
9,203
-3,888
-30% -$335K
NVRI icon
292
Enviri
NVRI
$620M
$777K 0.11%
+33,189
New +$815K
ITT icon
293
ITT
ITT
$17.7B
$775K 0.11%
18,120
-11,142
-38% -$473K
JEF icon
294
Jefferies Financial Group
JEF
$13B
$775K 0.11%
30,982
-10,949
-26% -$270K
BCE icon
295
BCE
BCE
$19.8B
$772K 0.11%
+17,885
New +$761K
YHOO
296
DELISTED
Yahoo Inc
YHOO
$762K 0.11%
+21,224
New +$810K
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
$758K 0.11%
+9,050
New +$745K
PB icon
298
Prosperity Bancshares
PB
$8.69B
$753K 0.11%
11,388
+7,416
+187% +$469K
RGA icon
299
Reinsurance Group of America
RGA
$15.7B
$746K 0.11%
+9,363
New +$711K
BLK icon
300
Blackrock
BLK
$165B
$740K 0.11%
+2,352
New +$719K
10 11
12
13 14

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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.