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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
DPZ icon
401
Domino's
DPZ
$11.7B
$301K 0.05%
4,317
+13
+0.3% +$890
WRB icon
402
W.R. Berkley
WRB
$28.7B
$301K 0.05%
+23,409
New +$300K
ABMD
403
DELISTED
Abiomed Inc
ABMD
$299K 0.05%
+11,185
New +$276K
TIVO
404
DELISTED
Tivo Inc
TIVO
$297K 0.05%
15,093
-19,729
-57% -$361K
IM
405
DELISTED
Ingram Micro
IM
$293K 0.05%
12,505
-18,357
-59% -$430K
HRL icon
406
Hormel Foods
HRL
$14.4B
$292K 0.05%
+12,948
New +$284K
SQM icon
407
Sociedad Química y Minera de Chile
SQM
$19.1B
$292K 0.05%
+11,607
New +$300K
MCD icon
408
McDonald's
MCD
$197B
$289K 0.05%
+2,977
New +$286K
MFIC icon
409
MidCap Financial Investment
MFIC
$794M
$289K 0.05%
11,383
-269
-2% -$6.92K
SDRL
410
DELISTED
Seadrill Limited Common Stock
SDRL
$288K 0.05%
+26
New +$307K
OPEN
411
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$288K 0.05%
+3,628
New +$278K
ESL
412
DELISTED
Esterline Technologies
ESL
$282K 0.05%
+2,764
New +$236K
AMG icon
413
Affiliated Managers Group
AMG
$9.64B
$280K 0.05%
+1,292
New +$258K
ADVS
414
DELISTED
Advent Software Inc
ADVS
$279K 0.05%
7,995
-3,795
-32% -$128K
CIG icon
415
CEMIG Preferred Shares
CIG
$6.26B
$274K 0.04%
118,217
-11,118
-9% -$36.8K
HMIN
416
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$273K 0.04%
+6,284
New +$243K
WWW icon
417
Wolverine World Wide
WWW
$1.62B
$272K 0.04%
8,056
-31,216
-79% -$964K
CP icon
418
Canadian Pacific Kansas City
CP
$81.2B
$267K 0.04%
8,820
-16,695
-65% -$481K
OC icon
419
Owens Corning
OC
$11.7B
$266K 0.04%
6,544
-373
-5% -$14.1K
CVA
420
DELISTED
Covanta Holding Corporation
CVA
$264K 0.04%
14,823
+4,433
+43% +$82.1K
KMT icon
421
Kennametal
KMT
$2.71B
$263K 0.04%
+5,038
New +$238K
AWI icon
422
Armstrong World Industries
AWI
$7.78B
$258K 0.04%
+4,471
New +$240K
SBNY
423
DELISTED
Signature Bank
SBNY
$255K 0.04%
+2,370
New +$242K
PB icon
424
Prosperity Bancshares
PB
$8.75B
$251K 0.04%
+3,972
New +$251K
LRN icon
425
Stride
LRN
$3.94B
$250K 0.04%
11,502
-3,371
-23% -$70.3K
15 16
17
18 19

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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.