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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
+7.1%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$86.9M
Cap. Flow
+$56.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.45M
2
GTLS
Chart Industries
GTLS
+$3.41M
3
MELI icon
Mercado Libre
MELI
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.14M
2
EW icon
Edwards Lifesciences
EW
+$2.69M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 12.46%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.35B
$2.25M 0.37%
+56,486
New +$2.01M
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.24M 0.37%
7,656
+4,586
+149% +$1.29M
MCHP icon
103
Microchip Technology
MCHP
$42.8B
$2.22M 0.36%
+99,314
New +$2.08M
HAS icon
104
Hasbro
HAS
$12.6B
$2.21M 0.36%
40,222
-15,343
-28% -$784K
CIT
105
DELISTED
CIT Group Inc.
CIT
$2.21M 0.36%
42,374
+37,109
+705% +$1.84M
X
106
DELISTED
US Steel
X
$2.21M 0.36%
74,813
-38,905
-34% -$1M
GAP
107
The Gap Inc
GAP
$6.84B
$2.18M 0.36%
55,695
-9,874
-15% -$387K
AVY icon
108
Avery Dennison
AVY
$12.3B
$2.17M 0.36%
43,144
+8,599
+25% +$405K
FE icon
109
FirstEnergy
FE
$28.9B
$2.16M 0.35%
+65,402
New +$2.3M
HAR
110
DELISTED
Harman International Industries
HAR
$2.15M 0.35%
+26,271
New +$2.03M
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
$2.14M 0.35%
+233,950
New +$1.95M
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.14M 0.35%
26,915
-13,116
-33% -$959K
PFG icon
113
Principal Financial Group
PFG
$23.6B
$2.14M 0.35%
43,317
+8,363
+24% +$397K
KEY icon
114
KeyCorp
KEY
$24.3B
$2.09M 0.34%
155,724
-12,481
-7% -$158K
CLF icon
115
Cleveland-Cliffs
CLF
$6.81B
$2.08M 0.34%
+79,247
New +$1.95M
COO icon
116
Cooper Companies
COO
$13.7B
$2.06M 0.34%
66,620
+48,628
+270% +$1.55M
FTI icon
117
TechnipFMC
FTI
$30.6B
$2.06M 0.34%
53,073
+5,143
+11% +$200K
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.33%
+66,373
New +$1.89M
CRI icon
119
Carter's
CRI
$1.43B
$2.02M 0.33%
28,196
+1,610
+6% +$115K
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
$2.02M 0.33%
66,016
+6,596
+11% +$207K
DO
121
DELISTED
Diamond Offshore Drilling
DO
$1.94M 0.32%
+34,116
New +$2.06M
BAC icon
122
Bank of America
BAC
$435B
$1.93M 0.32%
+123,759
New +$1.84M
CHRW icon
123
C.H. Robinson
CHRW
$22B
$1.93M 0.32%
+33,032
New +$1.94M
PRXL
124
DELISTED
Parexel International Corp
PRXL
$1.91M 0.31%
42,202
+34,224
+429% +$1.57M
BBD icon
125
Banco Bradesco
BBD
$38.1B
$1.9M 0.31%
+387,958
New +$2.06M
3 4
5
6 7

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Santa Fe Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Fe Partners held 660 positions worth $610M, up 17% from $523M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $56.4M of net new capital in Q4 2013, opening 212 new positions and adding to 125 existing holdings. Its largest new stake was Rackspace Hosting Inc: 79,302 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $3.14M trimmed.

  • Santa Fe Partners's largest Q4 2013 buy was Rackspace Hosting Inc: 79,302 shares worth $3.1M.
  • Santa Fe Partners added most to Intercontinental Exchange in Q4 2013, an estimated $2.56M increase.
  • Santa Fe Partners's biggest Q4 2013 reduction was First Solar, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $2.69M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $610M portfolio in Q4 2013.
  • Santa Fe Partners opened 212 new positions and closed 203 in Q4 2013.
  • Santa Fe Partners's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.