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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
XLNX
601
DELISTED
Xilinx Inc
XLNX
– –
-9,525
Closed -$437K
CVA
602
DELISTED
Covanta Holding Corporation
CVA
– –
-14,823
Closed -$264K
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,746
Closed -$1.69M
CATM
604
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,868
Closed -$211K
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,392
Closed -$825K
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,732
Closed -$663K
QEP
607
DELISTED
QEP RESOURCES, INC.
QEP
– –
-66,016
Closed -$2.02M
EV
608
DELISTED
Eaton Vance Corp.
EV
– –
-9,471
Closed -$406K
TIF
609
DELISTED
Tiffany & Co.
TIF
– –
-25,232
Closed -$2.34M
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-66,373
Closed -$2.04M
DNR
611
DELISTED
Denbury Resources, Inc.
DNR
– –
-113,474
Closed -$1.86M
SDRL
612
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-26
Closed -$288K
TIVO
613
DELISTED
Tivo Inc
TIVO
– –
-15,093
Closed -$297K
WBC
614
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,738
Closed -$1.38M
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,495
Closed -$1.2M
CRR
616
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,725
Closed -$434K
SFLY
617
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,887
Closed -$707K
BMS
618
DELISTED
Bemis
BMS
– –
-17,200
Closed -$705K
CLD
619
DELISTED
Cloud Peak Energy Inc
CLD
– –
-19,438
Closed -$350K
ESL
620
DELISTED
Esterline Technologies
ESL
– –
-2,764
Closed -$282K
SCG
621
DELISTED
Scana
SCG
– –
-15,278
Closed -$717K
KS
622
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-23,630
Closed -$330K
SVU
623
DELISTED
SUPERVALU Inc.
SVU
– –
-14,604
Closed -$745K
FNGN
624
DELISTED
Financial Engines, Inc.
FNGN
– –
-19,394
Closed -$1.35M
MON
625
DELISTED
Monsanto Co
MON
– –
-3,572
Closed -$416K
23 24
25
26 27

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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.