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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
KBR icon
376
KBR
KBR
$4.74B
$427K 0.06%
15,982
-62,966
-80% -$1.9M
SNPS icon
377
Synopsys
SNPS
$73.5B
$416K 0.06%
10,820
+1,668
+18% +$66.9K
SSRI
378
DELISTED
Silver Standard Resources
SSRI
$415K 0.06%
+41,791
New +$392K
ARW icon
379
Arrow Electronics
ARW
$10.8B
$412K 0.06%
6,948
-21,761
-76% -$1.18M
MCRS
380
DELISTED
MICROS SYSTEMS INC
MCRS
$410K 0.06%
+7,731
New +$429K
MAS icon
381
Masco
MAS
$16.5B
$409K 0.06%
20,919
-72,229
-78% -$1.42M
RHI icon
382
Robert Half
RHI
$4.05B
$404K 0.06%
+9,628
New +$396K
CBT icon
383
Cabot Corp
CBT
$4.74B
$403K 0.06%
+6,812
New +$357K
CINF icon
384
Cincinnati Financial
CINF
$28.4B
$389K 0.06%
7,982
-873
-10% -$42.1K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$386K 0.05%
+2,994
New +$350K
ALE
386
DELISTED
Allete
ALE
$384K 0.05%
+7,336
New +$367K
ALTR
387
DELISTED
Altera Corp
ALTR
$383K 0.05%
10,573
-84,895
-89% -$2.92M
MRSH
388
Marsh
MRSH
$91.1B
$377K 0.05%
7,657
-6,110
-44% -$293K
CZZ
389
DELISTED
Cosan Limited
CZZ
$376K 0.05%
32,975
+4,228
+15% +$50.4K
IDTI
390
DELISTED
Integrated Device Technology I
IDTI
$376K 0.05%
+30,848
New +$349K
WOR icon
391
Worthington Enterprises
WOR
$2.84B
$375K 0.05%
+15,887
New +$396K
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
$375K 0.05%
43,546
-190,404
-81% -$1.38M
DUK icon
393
Duke Energy
DUK
$102B
$372K 0.05%
5,228
-33,551
-87% -$2.34M
RVTY icon
394
Revvity
RVTY
$12.4B
$370K 0.05%
8,233
+29
+0.4% +$1.27K
PHH
395
DELISTED
PHH Corporation
PHH
$368K 0.05%
+14,227
New +$357K
LOGM
396
DELISTED
LogMein, Inc.
LOGM
$366K 0.05%
+8,150
New +$314K
PRI icon
397
Primerica
PRI
$10.1B
$362K 0.05%
+7,668
New +$341K
CFN
398
DELISTED
CAREFUSION CORPORATION
CFN
$362K 0.05%
8,999
-37,690
-81% -$1.52M
FOE
399
DELISTED
Ferro Corporation
FOE
$359K 0.05%
26,327
+2,727
+12% +$36.2K
LTM
400
DELISTED
LIFE TIME FITNESS INC
LTM
$355K 0.05%
7,369
-10,806
-59% -$493K
14 15
16
17 18

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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.