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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
SHPG
51
DELISTED
Shire pic
SHPG
$3.5M 0.5%
+23,586
New +$3.64M
AKAM icon
52
Akamai
AKAM
$17.9B
$3.49M 0.5%
+60,028
New +$3.31M
BKNG icon
53
Booking.com
BKNG
$139B
$3.49M 0.5%
73,300
+10,225
+16% +$505K
INTU icon
54
Intuit
INTU
$80.4B
$3.49M 0.5%
+44,954
New +$3.43M
LOW icon
55
Lowe's Companies
LOW
$114B
$3.49M 0.5%
71,467
+63,983
+855% +$3.09M
D icon
56
Dominion Energy
D
$61.8B
$3.49M 0.5%
+49,178
New +$3.36M
GTAT
57
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.49M 0.49%
+204,641
New +$2.64M
EGN
58
DELISTED
Energen
EGN
$3.48M 0.49%
43,124
-108
-0.2% -$8.1K
CB icon
59
Chubb
CB
$137B
$3.48M 0.49%
+35,167
New +$3.41M
BFH icon
60
Bread Financial
BFH
$4.01B
$3.47M 0.49%
+15,973
New +$3.43M
KR icon
61
Kroger
KR
$35.7B
$3.47M 0.49%
159,098
+25,438
+19% +$506K
ROST icon
62
Ross Stores
ROST
$75.5B
$3.47M 0.49%
+96,980
New +$3.44M
CNX icon
63
CNX Resources
CNX
$4.66B
$3.47M 0.49%
+104,138
New +$3.36M
ANF icon
64
Abercrombie & Fitch
ANF
$4.17B
$3.45M 0.49%
+89,624
New +$3.28M
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.13B
$3.45M 0.49%
+89,237
New +$3.71M
ADI icon
66
Analog Devices
ADI
$182B
$3.39M 0.48%
63,841
+4,443
+7% +$224K
PPL
67
PPL Corp
PPL
$26.7B
$3.37M 0.48%
+109,097
New +$3.17M
AMG icon
68
Affiliated Managers Group
AMG
$9.69B
$3.36M 0.48%
16,791
+15,499
+1,200% +$3.04M
BHI
69
DELISTED
Baker Hughes
BHI
$3.36M 0.48%
+51,657
New +$3.06M
NEM icon
70
Newmont
NEM
$95.7B
$3.34M 0.47%
142,696
+11,552
+9% +$275K
CHKP icon
71
Check Point Software Technologies
CHKP
$14.2B
$3.33M 0.47%
49,278
+12,665
+35% +$837K
AGCO icon
72
AGCO
AGCO
$8.13B
$3.27M 0.46%
+59,390
New +$3.18M
COO icon
73
Cooper Companies
COO
$14B
$3.27M 0.46%
95,328
+28,708
+43% +$921K
MOS icon
74
The Mosaic Company
MOS
$7.08B
$3.21M 0.46%
+64,166
New +$3.06M
TSL
75
DELISTED
Trina Solar Limited
TSL
$3.21M 0.46%
238,538
+220,969
+1,258% +$3.39M
1 2
3
4 5

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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.