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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
VVC
326
DELISTED
Vectren Corporation
VVC
$605K 0.09%
15,343
+3,169
+26% +$117K
TTC icon
327
Toro Company
TTC
$9.14B
$600K 0.09%
+18,988
New +$610K
IM
328
DELISTED
Ingram Micro
IM
$598K 0.08%
20,215
+7,710
+62% +$207K
FHN icon
329
First Horizon
FHN
$12.2B
$591K 0.08%
47,858
+5,868
+14% +$69.9K
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
$590K 0.08%
+7,509
New +$560K
GS icon
331
Goldman Sachs
GS
$301B
$586K 0.08%
3,579
-2,555
-42% -$430K
ABG icon
332
Asbury Automotive
ABG
$4.29B
$582K 0.08%
+10,514
New +$536K
OGE icon
333
OGE Energy
OGE
$10.4B
$580K 0.08%
+15,796
New +$552K
FMER
334
DELISTED
FIRSTMERIT CORP
FMER
$571K 0.08%
+27,420
New +$581K
VYX icon
335
NCR Voyix
VYX
$1.17B
$569K 0.08%
25,397
-120,770
-83% -$2.57M
LLY icon
336
Eli Lilly
LLY
$1.09T
$567K 0.08%
+9,644
New +$538K
HOS
337
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$567K 0.08%
13,554
-10,176
-43% -$434K
CY
338
DELISTED
Cypress Semiconductor
CY
$567K 0.08%
55,302
-5,560
-9% -$56.3K
EMR icon
339
Emerson Electric
EMR
$84B
$563K 0.08%
+8,425
New +$554K
LXK
340
DELISTED
Lexmark Intl Inc
LXK
$557K 0.08%
12,031
-27,122
-69% -$1.09M
QCOR
341
DELISTED
QUESTCOR PHARMA INC
QCOR
$538K 0.08%
+8,285
New +$529K
ANSS
342
DELISTED
Ansys
ANSS
$535K 0.08%
6,937
-1,036
-13% -$83.8K
VIV icon
343
Telefônica Brasil
VIV
$21.4B
$530K 0.08%
24,958
+3,554
+17% +$68.2K
HRL icon
344
Hormel Foods
HRL
$14.5B
$527K 0.07%
21,414
+8,466
+65% +$195K
BRS
345
DELISTED
Bristow Group, Inc.
BRS
$527K 0.07%
+6,981
New +$518K
EPC icon
346
Edgewell Personal Care
EPC
$1.32B
$525K 0.07%
7,024
-22,167
-76% -$1.62M
RAMP icon
347
LiveRamp
RAMP
$2.3B
$520K 0.07%
+15,111
New +$544K
FINL
348
DELISTED
Finish Line
FINL
$515K 0.07%
19,011
+2,501
+15% +$66.5K
BGC
349
DELISTED
General Cable Corporation
BGC
$514K 0.07%
20,051
-10,836
-35% -$314K
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$510K 0.07%
+6,729
New +$524K
12 13
14
15 16

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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.