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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
ENS icon
401
EnerSys
ENS
$6.69B
$341K 0.05%
+4,914
New +$345K
IHS
402
DELISTED
IHS INC CL-A COM STK
IHS
$331K 0.05%
+2,723
New +$321K
LOPE icon
403
Grand Canyon Education
LOPE
$4B
$327K 0.05%
6,982
-10,977
-61% -$509K
ASNA
404
DELISTED
Ascena Retail Group, Inc.
ASNA
$327K 0.05%
+945
New +$359K
MFIC icon
405
MidCap Financial Investment
MFIC
$806M
$323K 0.05%
12,973
+1,590
+14% +$41K
CYN
406
DELISTED
CITY NATIONAL CORPORATION
CYN
$323K 0.05%
4,105
+178
+5% +$13.4K
SMG icon
407
ScottsMiracle-Gro
SMG
$4.13B
$319K 0.05%
5,205
-17,969
-78% -$1.07M
AZN icon
408
AstraZeneca
AZN
$266B
$318K 0.05%
+4,905
New +$317K
AZO icon
409
AutoZone
AZO
$50.8B
$313K 0.04%
583
-109
-16% -$56.5K
FMC icon
410
FMC
FMC
$1.4B
$312K 0.04%
+4,694
New +$305K
AXS icon
411
AXIS Capital
AXS
$8.79B
$311K 0.04%
6,787
-6,562
-49% -$294K
CNI icon
412
Canadian National Railway
CNI
$78.2B
$311K 0.04%
+5,532
New +$305K
PHG icon
413
Philips
PHG
$24.8B
$308K 0.04%
12,656
-2,710
-18% -$66.5K
OCR
414
DELISTED
OMNICARE INC
OCR
$302K 0.04%
+5,063
New +$307K
NI icon
415
NiSource
NI
$22B
$300K 0.04%
21,457
-83,753
-80% -$1.13M
NFX
416
DELISTED
Newfield Exploration
NFX
$299K 0.04%
+9,548
New +$252K
TDW icon
417
Tidewater
TDW
$3.73B
$296K 0.04%
189
-23
-11% -$37.6K
CPRT icon
418
Copart
CPRT
$28.4B
$295K 0.04%
64,816
-23,728
-27% -$105K
NJR icon
419
New Jersey Resources
NJR
$6.1B
$295K 0.04%
+11,878
New +$273K
KFY icon
420
Korn Ferry
KFY
$4.25B
$291K 0.04%
+9,775
New +$251K
WFM
421
DELISTED
Whole Foods Market Inc
WFM
$285K 0.04%
5,613
-10,510
-65% -$560K
WRB icon
422
W.R. Berkley
WRB
$28.4B
$283K 0.04%
22,940
-469
-2% -$5.67K
PII icon
423
Polaris
PII
$4.12B
$279K 0.04%
+1,994
New +$269K
CFFN icon
424
Capitol Federal Financial
CFFN
$1.09B
$274K 0.04%
21,862
+2,154
+11% +$26.3K
TXN icon
425
Texas Instruments
TXN
$254B
$273K 0.04%
+5,824
New +$257K
15 16
17
18 19

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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.