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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
TKR icon
576
Timken Company
TKR
$9.81B
– –
-6,053
Closed -$239K
TS icon
577
Tenaris
TS
$28.5B
– –
-23,201
Closed -$1.01M
TSCO icon
578
Tractor Supply
TSCO
$16.7B
– –
-60,085
Closed -$932K
TTWO icon
579
Take-Two Interactive
TTWO
$45.3B
– –
-42,872
Closed -$745K
UNM icon
580
Unum
UNM
$13.8B
– –
-46,430
Closed -$1.63M
UNP icon
581
Union Pacific
UNP
$178B
– –
-36,612
Closed -$3.07M
VIAV icon
582
Viavi Solutions
VIAV
$9.41B
– –
-175,473
Closed -$1.29M
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$122B
– –
-15,885
Closed -$1.18M
WAT icon
584
Waters Corp
WAT
$36.4B
– –
-3,878
Closed -$387K
WHR icon
585
Whirlpool
WHR
$2.44B
– –
-7,478
Closed -$1.17M
WMB icon
586
Williams Companies
WMB
$86.6B
– –
-33,842
Closed -$1.3M
WOLF icon
587
Wolfspeed
WOLF
$1.24B
– –
-19,020
Closed -$1.19M
WSM icon
588
Williams-Sonoma
WSM
$27.6B
– –
-98,118
Closed -$2.86M
WSO icon
589
Watsco Inc
WSO
$15B
– –
-17,158
Closed -$1.65M
WW
590
DELISTED
WW International
WW
– –
-9,687
Closed -$320K
WWW icon
591
Wolverine World Wide
WWW
$1.56B
– –
-8,056
Closed -$272K
XEL icon
592
Xcel Energy
XEL
$50.4B
– –
-63,260
Closed -$1.77M
TXNM
593
TXNM Energy Inc
TXNM
$6.44B
– –
-8,980
Closed -$217K
INVX
594
Innovex International
INVX
$1.85B
– –
-4,320
Closed -$475K
INFN
595
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,549
Closed -$122K
SWN
596
DELISTED
Southwestern Energy Company
SWN
– –
-43,205
Closed -$1.7M
VMW
597
DELISTED
VMware, Inc
VMW
– –
-18,964
Closed -$1.7M
ACOR
598
DELISTED
Acorda Therapeutics
ACOR
– –
-135
Closed -$472K
ABMD
599
DELISTED
Abiomed Inc
ABMD
– –
-11,185
Closed -$299K
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,312
Closed -$470K
22 23
24
25 26

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NMIS
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ZAM
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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.