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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
EVR icon
351
Evercore
EVR
$13.2B
$495K 0.07%
+8,966
New +$513K
UGI icon
352
UGI
UGI
$7.92B
$495K 0.07%
16,292
-16,309
-50% -$470K
DPZ icon
353
Domino's
DPZ
$11.6B
$494K 0.07%
6,430
+2,113
+49% +$156K
DMND
354
DELISTED
DIAMOND FOODS, INC.
DMND
$492K 0.07%
+14,097
New +$399K
LNT icon
355
Alliant Energy
LNT
$19.1B
$488K 0.07%
+17,146
New +$453K
MT icon
356
ArcelorMittal
MT
$50.7B
$472K 0.07%
+12,807
New +$476K
MDU icon
357
MDU Resources
MDU
$4.31B
$468K 0.07%
+35,853
New +$445K
UPBD icon
358
Upbound Group
UPBD
$1.26B
$466K 0.07%
17,506
+11,449
+189% +$310K
MDCO
359
DELISTED
Medicines Co
MDCO
$466K 0.07%
+16,413
New +$543K
WOOF
360
DELISTED
VCA Inc.
WOOF
$455K 0.06%
14,124
-17,413
-55% -$562K
FCX icon
361
Freeport-McMoran
FCX
$88.6B
$451K 0.06%
+13,623
New +$453K
CSH
362
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$451K 0.06%
+25,683
New +$455K
TRMB icon
363
Trimble
TRMB
$13.6B
$447K 0.06%
+11,529
New +$415K
TCF
364
DELISTED
TCF Financial Corporation
TCF
$441K 0.06%
26,434
+3,449
+15% +$56.2K
PLCM
365
DELISTED
POLYCOM INC
PLCM
$438K 0.06%
31,951
+4,550
+17% +$57.1K
AROC icon
366
Archrock
AROC
$6.19B
$437K 0.06%
+9,952
New +$371K
ADSK icon
367
Autodesk
ADSK
$50.1B
$436K 0.06%
+8,870
New +$460K
SLM icon
368
SLM Corp
SLM
$4.74B
$436K 0.06%
49,855
+9,189
+23% +$80.2K
WCC
369
WESCO International
WCC
$16.1B
$436K 0.06%
+5,240
New +$449K
A icon
370
Agilent Technologies
A
$39.7B
$435K 0.06%
+10,874
New +$448K
TFX icon
371
Teleflex
TFX
$5.94B
$435K 0.06%
+4,060
New +$400K
CPN
372
DELISTED
Calpine Corporation
CPN
$435K 0.06%
+20,802
New +$408K
K
373
DELISTED
Kellanova
K
$430K 0.06%
7,292
-32,925
-82% -$1.87M
TGT icon
374
Target
TGT
$65.5B
$429K 0.06%
7,093
-22,779
-76% -$1.35M
CLB icon
375
Core Laboratories
CLB
$493M
$427K 0.06%
+2,156
New +$407K
13 14
15
16 17

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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.