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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
DWA
351
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$444K 0.07%
+12,503
New +$394K
EEFT icon
352
Euronet Worldwide
EEFT
$3.01B
$438K 0.07%
+9,148
New +$411K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$437K 0.07%
+9,525
New +$428K
CRR
354
DELISTED
Carbo Ceramics Inc.
CRR
$434K 0.07%
+3,725
New +$424K
RS icon
355
Reliance Steel & Aluminium
RS
$20.6B
$433K 0.07%
5,723
-15,643
-73% -$1.16M
VVC
356
DELISTED
Vectren Corporation
VVC
$433K 0.07%
12,174
-709
-6% -$24.5K
FITB
357
Fifth Third Bancorp
FITB
$51.7B
$424K 0.07%
20,191
-106,605
-84% -$2.09M
STJ
358
DELISTED
St Jude Medical
STJ
$422K 0.07%
+6,808
New +$394K
TK icon
359
Teekay
TK
$974M
$418K 0.07%
+8,717
New +$382K
MON
360
DELISTED
Monsanto Co
MON
$416K 0.07%
3,572
-21,909
-86% -$2.39M
FSLR icon
361
First Solar
FSLR
$22.1B
$415K 0.07%
7,587
-57,414
-88% -$3.14M
VIV icon
362
Telefônica Brasil
VIV
$22.5B
$411K 0.07%
21,404
+8,136
+61% +$165K
CPRT icon
363
Copart
CPRT
$27.6B
$407K 0.07%
88,544
-40,024
-31% -$168K
SNCR
364
DELISTED
Synchronoss Technologies
SNCR
$406K 0.07%
+1,459
New +$442K
EV
365
DELISTED
Eaton Vance Corp.
EV
$406K 0.07%
9,471
+3,246
+52% +$134K
TDW icon
366
Tidewater
TDW
$3.91B
$405K 0.07%
+212
New +$403K
PHG icon
367
Philips
PHG
$24.3B
$394K 0.06%
15,366
-15,105
-50% -$364K
CZZ
368
DELISTED
Cosan Limited
CZZ
$393K 0.06%
28,747
-20,772
-42% -$310K
IRF
369
DELISTED
INTL RECTIFIER CORP
IRF
$390K 0.06%
14,966
+1,358
+10% +$33.1K
WAT icon
370
Waters Corp
WAT
$36.4B
$387K 0.06%
+3,878
New +$391K
CAKE icon
371
Cheesecake Factory
CAKE
$4.32B
$386K 0.06%
+7,987
New +$374K
SLM icon
372
SLM Corp
SLM
$4.78B
$383K 0.06%
+40,666
New +$374K
CSX icon
373
CSX Corp
CSX
$96B
$379K 0.06%
39,504
-90,225
-70% -$808K
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
$377K 0.06%
+19,187
New +$341K
TSS
375
DELISTED
Total System Services, Inc.
TSS
$375K 0.06%
+11,240
New +$345K
13 14
15
16 17

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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.