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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
DOX icon
301
Amdocs
DOX
$5.64B
$739K 0.1%
15,916
-27,155
-63% -$1.19M
NFG icon
302
National Fuel Gas
NFG
$7.67B
$736K 0.1%
+10,513
New +$769K
STR
303
DELISTED
QUESTAR CORP
STR
$732K 0.1%
30,810
-18,860
-38% -$440K
AU icon
304
AngloGold Ashanti
AU
$40.7B
$728K 0.1%
+42,615
New +$678K
PNW icon
305
Pinnacle West Capital
PNW
$12.8B
$725K 0.1%
13,277
-19,139
-59% -$1.03M
KDP icon
306
Keurig Dr Pepper
KDP
$41B
$718K 0.1%
+13,179
New +$664K
RDY icon
307
Dr. Reddy's Laboratories
RDY
$9.8B
$709K 0.1%
+80,780
New +$703K
IPXL
308
DELISTED
Impax Laboratories, Inc.
IPXL
$703K 0.1%
+26,608
New +$665K
UNT
309
DELISTED
UNIT Corporation
UNT
$701K 0.1%
+10,703
New +$596K
STLD icon
310
Steel Dynamics
STLD
$36.1B
$690K 0.1%
+38,866
New +$681K
SKM icon
311
SK Telecom
SKM
$13.5B
$660K 0.09%
17,752
+2,325
+15% +$84.7K
IRM icon
312
Iron Mountain
IRM
$37.8B
$659K 0.09%
+25,858
New +$661K
EEFT icon
313
Euronet Worldwide
EEFT
$3.01B
$657K 0.09%
15,804
+6,656
+73% +$276K
QLIK
314
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$657K 0.09%
24,696
-5,339
-18% -$149K
VMC icon
315
Vulcan Materials
VMC
$36.9B
$656K 0.09%
+9,865
New +$630K
CMA
316
DELISTED
Comerica
CMA
$642K 0.09%
+12,390
New +$596K
IDXX icon
317
Idexx Laboratories
IDXX
$43.9B
$637K 0.09%
10,496
-3,410
-25% -$203K
NPSP
318
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$637K 0.09%
+21,297
New +$734K
ATO icon
319
Atmos Energy
ATO
$29.7B
$636K 0.09%
13,485
+1,594
+13% +$73.4K
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
$635K 0.09%
+16,215
New +$583K
PCG icon
321
PG&E
PCG
$38.8B
$628K 0.09%
+14,527
New +$616K
TIVO
322
DELISTED
TIVO INC
TIVO
$622K 0.09%
47,047
-44,754
-49% -$576K
TK icon
323
Teekay
TK
$974M
$620K 0.09%
11,020
+2,303
+26% +$125K
ST icon
324
Sensata Technologies
ST
$6.75B
$615K 0.09%
14,403
-28,226
-66% -$1.13M
OA
325
DELISTED
Orbital ATK, Inc.
OA
$608K 0.09%
+4,274
New +$571K
11 12
13
14 15

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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.