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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
KSS icon
526
Kohl's
KSS
$2.1B
– –
-16,822
Closed -$955K
LBTYA icon
527
Liberty Global Class A
LBTYA
$3.35B
– –
-13,652
Closed -$501K
LII icon
528
Lennox International
LII
$19B
– –
-20,089
Closed -$1.71M
LRN icon
529
Stride
LRN
$3.83B
– –
-11,502
Closed -$250K
LUMN icon
530
Lumen
LUMN
$6.45B
– –
-58,392
Closed -$1.86M
LVS icon
531
Las Vegas Sands
LVS
$31.6B
– –
-10,287
Closed -$811K
MCHP icon
532
Microchip Technology
MCHP
$42.3B
– –
-99,314
Closed -$2.22M
MDT icon
533
Medtronic
MDT
$108B
– –
-3,747
Closed -$215K
MELI icon
534
Mercado Libre
MELI
$92.3B
– –
-28,441
Closed -$3.07M
MGM icon
535
MGM Resorts International
MGM
$11.8B
– –
-20,272
Closed -$477K
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.6B
– –
-23,850
Closed -$821K
MLM icon
537
Martin Marietta Materials
MLM
$34.3B
– –
-5,971
Closed -$597K
MMM icon
538
3M
MMM
$91.9B
– –
-8,060
Closed -$945K
MSGS icon
539
Madison Square Garden
MSGS
$9.57B
– –
-36,036
Closed -$1.48M
MUR icon
540
Murphy Oil
MUR
$5.38B
– –
-29,095
Closed -$1.89M
NBR icon
541
Nabors Industries
NBR
$1.16B
– –
-235
Closed -$200K
NDSN icon
542
Nordson
NDSN
$16.6B
– –
-3,279
Closed -$243K
NEE icon
543
NextEra Energy
NEE
$185B
– –
-133,972
Closed -$2.87M
NFLX icon
544
Netflix
NFLX
$293B
– –
-585,760
Closed -$3.08M
NOV icon
545
NOV
NOV
$7.35B
– –
-43,491
Closed -$3.12M
NTRS icon
546
Northern Trust
NTRS
$22.4B
– –
-15,345
Closed -$950K
OC icon
547
Owens Corning
OC
$11.6B
– –
-6,544
Closed -$266K
OIS icon
548
Oil States International
OIS
$512M
– –
-44,917
Closed -$2.61M
OTEX icon
549
Open Text
OTEX
$5.73B
– –
-38,484
Closed -$885K
PARA
550
DELISTED
Paramount Global Class B
PARA
– –
-37,955
Closed -$2.42M
20 21
22
23 24

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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.