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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
BBG
626
DELISTED
Bill Barrett Corp
BBG
– –
-9,151
Closed -$245K
AGU
627
DELISTED
Agrium
AGU
– –
-33,392
Closed -$3.05M
PRXL
628
DELISTED
Parexel International Corp
PRXL
– –
-42,202
Closed -$1.91M
KATE
629
DELISTED
Kate Spade & Company
KATE
– –
-33,018
Closed -$1.06M
JNS
630
DELISTED
Janus Capital Group Inc
JNS
– –
-15,415
Closed -$190K
N
631
DELISTED
Netsuite Inc
N
– –
-6,645
Closed -$684K
RAX
632
DELISTED
Rackspace Hosting Inc
RAX
– –
-79,302
Closed -$3.1M
EMC
633
DELISTED
EMC CORPORATION
EMC
– –
-61,699
Closed -$1.55M
DWA
634
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-12,503
Closed -$444K
FNFG
635
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-74,913
Closed -$797K
HMIN
636
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,284
Closed -$273K
HNT
637
DELISTED
HEALTH NET INC
HNT
– –
-11,496
Closed -$341K
CTCT
638
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-6,755
Closed -$210K
SWI
639
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-13,362
Closed -$505K
BRCM
640
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-26,923
Closed -$798K
CYBX
641
DELISTED
CYBERONICS INC
CYBX
– –
-5,548
Closed -$363K
DTV
642
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-44,442
Closed -$3.07M
ROSE
643
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-53,959
Closed -$2.59M
ADVS
644
DELISTED
Advent Software Inc
ADVS
– –
-7,995
Closed -$279K
DRC
645
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-16,929
Closed -$1.01M
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,936
Closed -$214K
AOL
647
DELISTED
AOL INC COMMON STOCK
AOL
– –
-52,059
Closed -$2.43M
SLXP
648
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,580
Closed -$682K
CVD
649
DELISTED
COVANCE INC.
CVD
– –
-5,385
Closed -$474K
IRF
650
DELISTED
INTL RECTIFIER CORP
IRF
– –
-14,966
Closed -$390K
23 24 25
26
27

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MCM
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MSU
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PSI
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NMIS
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ZAM
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SM
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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.