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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
C icon
476
Citigroup
C
$213B
– –
-48,025
Closed -$2.5M
CAKE icon
477
Cheesecake Factory
CAKE
$5.03B
– –
-7,987
Closed -$386K
CBRE icon
478
CBRE Group
CBRE
$43.3B
– –
-26,760
Closed -$704K
CBSH icon
479
Commerce Bancshares
CBSH
$8.68B
– –
-8,462
Closed -$212K
CCI icon
480
Crown Castle
CCI
$34.6B
– –
-32,238
Closed -$2.37M
CDNS icon
481
Cadence Design Systems
CDNS
$91.8B
– –
-111,263
Closed -$1.56M
CLF icon
482
Cleveland-Cliffs
CLF
$6.49B
– –
-79,247
Closed -$2.08M
CMS icon
483
CMS Energy
CMS
$23B
– –
-61,252
Closed -$1.64M
COP icon
484
ConocoPhillips
COP
$144B
– –
-43,484
Closed -$3.07M
CRS icon
485
Carpenter Technology
CRS
$26.4B
– –
-15,043
Closed -$936K
CSX icon
486
CSX Corp
CSX
$94B
– –
-39,504
Closed -$379K
CVX icon
487
Chevron
CVX
$382B
– –
-19,653
Closed -$2.46M
CX icon
488
Cemex
CX
$16.9B
– –
-185,648
Closed -$1.88M
DECK icon
489
Deckers Outdoor
DECK
$14.1B
– –
-66,888
Closed -$943K
DEO icon
490
Diageo
DEO
$49.6B
– –
-1,819
Closed -$241K
DFS
491
DELISTED
Discover Financial Services
DFS
– –
-55,199
Closed -$3.09M
DG icon
492
Dollar General
DG
$28.4B
– –
-50,079
Closed -$3.02M
DHR icon
493
Danaher
DHR
$138B
– –
-30,367
Closed -$1.58M
DOV icon
494
Dover
DOV
$26.7B
– –
-5,469
Closed -$354K
DVA icon
495
DaVita
DVA
$15.5B
– –
-19,445
Closed -$1.23M
DXCM icon
496
DexCom
DXCM
$29B
– –
-79,472
Closed -$704K
EDU icon
497
New Oriental
EDU
$9.32B
– –
-10,682
Closed -$336K
EOG icon
498
EOG Resources
EOG
$77.7B
– –
-4,130
Closed -$347K
EMBJ
499
Embraer S.A. ADS
EMBJ
$12B
– –
-21,778
Closed -$701K
EXP icon
500
Eagle Materials
EXP
$6.49B
– –
-8,154
Closed -$631K
18 19
20
21 22

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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.