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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
RNR icon
426
RenaissanceRe
RNR
$13.8B
$249K 0.04%
+2,546
New +$237K
NWBI icon
427
Northwest Bancshares
NWBI
$2.36B
$248K 0.04%
16,817
-631
-4% -$8.98K
IT icon
428
Gartner
IT
$10.6B
$245K 0.04%
3,453
-24,459
-88% -$1.54M
BBG
429
DELISTED
Bill Barrett Corp
BBG
$245K 0.04%
+9,151
New +$249K
KLAC icon
430
KLA
KLAC
$251B
$244K 0.04%
+37,890
New +$239K
NDSN icon
431
Nordson
NDSN
$16.8B
$243K 0.04%
+3,279
New +$239K
ZION icon
432
Zions Bancorporation
ZION
$10.2B
$243K 0.04%
8,101
-71,779
-90% -$2.07M
IDCC icon
433
InterDigital
IDCC
$6.76B
$242K 0.04%
8,198
+1,403
+21% +$47.5K
DEO icon
434
Diageo
DEO
$49.4B
$241K 0.04%
+1,819
New +$232K
TSL
435
DELISTED
Trina Solar Limited
TSL
$240K 0.04%
+17,569
New +$263K
TKR icon
436
Timken Company
TKR
$9.8B
$239K 0.04%
6,053
-42,353
-87% -$1.65M
CFFN icon
437
Capitol Federal Financial
CFFN
$1.1B
$238K 0.04%
19,708
-1,929
-9% -$23.8K
BG icon
438
Bunge Global
BG
$22.7B
$229K 0.04%
+2,791
New +$225K
WAFD icon
439
WaFd
WAFD
$2.73B
$228K 0.04%
9,810
-481
-5% -$10.9K
BCS icon
440
Barclays
BCS
$90.9B
$217K 0.04%
+12,931
New +$205K
KMX icon
441
CarMax
KMX
$8.26B
$217K 0.04%
4,601
-50,075
-92% -$2.45M
TXNM
442
TXNM Energy Inc
TXNM
$6.45B
$217K 0.04%
8,980
-3,593
-29% -$84.1K
MDT icon
443
Medtronic
MDT
$112B
$215K 0.04%
3,747
-32,693
-90% -$1.85M
TEG
444
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$214K 0.04%
3,936
-4,905
-55% -$274K
CBSH icon
445
Commerce Bancshares
CBSH
$8.59B
$212K 0.03%
8,462
-252
-3% -$6.18K
VR
446
DELISTED
Validus Hold Ltd
VR
$212K 0.03%
+5,250
New +$205K
CATM
447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$211K 0.03%
+4,868
New +$198K
CTCT
448
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$210K 0.03%
+6,755
New +$178K
UPBD icon
449
Upbound Group
UPBD
$1.23B
$203K 0.03%
+6,057
New +$210K
NBR icon
450
Nabors Industries
NBR
$1.13B
$200K 0.03%
+235
New +$199K
16 17
18
19 20

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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.