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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
HPY
426
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$272K 0.04%
+6,566
New +$285K
KMT icon
427
Kennametal
KMT
$2.71B
$271K 0.04%
6,109
+1,071
+21% +$49K
ITC
428
DELISTED
ITC HOLDINGS CORP
ITC
$266K 0.04%
7,111
-2,996
-30% -$102K
LECO icon
429
Lincoln Electric
LECO
$14.6B
$265K 0.04%
3,681
-9,390
-72% -$673K
AKS
430
DELISTED
AK Steel Holding Corp
AKS
$264K 0.04%
+36,574
New +$248K
ACH
431
Accendra Health
ACH
$249M
$263K 0.04%
+7,490
New +$264K
WAFD icon
432
WaFd
WAFD
$2.71B
$261K 0.04%
11,202
+1,392
+14% +$31.6K
ZBH icon
433
Zimmer Biomet
ZBH
$18.5B
$260K 0.04%
2,828
-10,111
-78% -$932K
CFR icon
434
Cullen/Frost Bankers
CFR
$10.5B
$257K 0.04%
+3,314
New +$248K
L icon
435
Loews
L
$24.6B
$252K 0.04%
5,715
-11,800
-67% -$528K
NWBI icon
436
Northwest Bancshares
NWBI
$2.33B
$251K 0.04%
17,150
+333
+2% +$4.81K
URI icon
437
United Rentals
URI
$67.9B
$239K 0.03%
+2,512
New +$213K
RF icon
438
Regions Financial
RF
$26.7B
$234K 0.03%
21,107
-26,790
-56% -$282K
VSI
439
DELISTED
Vitamin Shoppe Inc.
VSI
$232K 0.03%
+4,885
New +$224K
PWRD
440
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$228K 0.03%
+11,029
New +$229K
THOR
441
DELISTED
THORATEC CORPORATION
THOR
$223K 0.03%
6,219
-14,311
-70% -$513K
VR
442
DELISTED
Validus Hold Ltd
VR
$214K 0.03%
5,683
+433
+8% +$16K
HELE icon
443
Helen of Troy
HELE
$672M
$213K 0.03%
+3,084
New +$188K
WTFC icon
444
Wintrust Financial
WTFC
$10.9B
$206K 0.03%
4,233
-11,620
-73% -$535K
HSIC icon
445
Henry Schein
HSIC
$9.76B
$204K 0.03%
+4,350
New +$199K
FNB icon
446
FNB Corp
FNB
$6.81B
$188K 0.03%
14,052
+1,674
+14% +$20.9K
KT icon
447
KT
KT
$8.95B
$178K 0.03%
12,785
+1,450
+13% +$20.2K
CIG icon
448
CEMIG Preferred Shares
CIG
$6.21B
$165K 0.02%
47,466
-70,751
-60% -$208K
NPBC
449
DELISTED
NATL PENN BANCSHARES INC
NPBC
$161K 0.02%
15,382
+1,884
+14% +$20.1K
NWG icon
450
NatWest
NWG
$70.6B
$117K 0.02%
+10,492
New +$126K
16 17
18
19 20

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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.