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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
TPR icon
101
Tapestry
TPR
$28.8B
$2.56M 0.36%
51,494
+32,380
+169% +$1.61M
GEN icon
102
Gen Digital
GEN
$15.6B
$2.54M 0.36%
126,920
-2,604
-2% -$55.7K
BID
103
DELISTED
Sotheby's
BID
$2.53M 0.36%
58,041
+13,284
+30% +$637K
FOSL icon
104
Fossil Group
FOSL
$239M
$2.49M 0.35%
21,406
-4,336
-17% -$505K
YUM icon
105
Yum! Brands
YUM
$41B
$2.48M 0.35%
45,708
+35,886
+365% +$1.89M
KEY icon
106
KeyCorp
KEY
$24.3B
$2.48M 0.35%
173,857
+18,133
+12% +$243K
SRE icon
107
Sempra
SRE
$60.8B
$2.48M 0.35%
51,158
+35,788
+233% +$1.66M
PBI icon
108
Pitney Bowes
PBI
$2.42B
$2.44M 0.35%
93,929
+35,944
+62% +$887K
PCYC
109
DELISTED
PHARMACYCLICS INC
PCYC
$2.44M 0.35%
+24,359
New +$3.17M
GE icon
110
GE Aerospace
GE
$367B
$2.4M 0.34%
+19,360
New +$2.39M
OXY icon
111
Occidental Petroleum
OXY
$57B
$2.4M 0.34%
26,249
+15,811
+151% +$1.41M
TV icon
112
Televisa
TV
$1.45B
$2.38M 0.34%
71,483
+46,518
+186% +$1.4M
ABT icon
113
Abbott
ABT
$180B
$2.34M 0.33%
+60,745
New +$2.34M
TGI
114
DELISTED
Triumph Group
TGI
$2.32M 0.33%
+35,934
New +$2.46M
GAS
115
DELISTED
AGL Resources Inc
GAS
$2.31M 0.33%
47,266
+35,036
+286% +$1.65M
SPXC icon
116
SPX Corp
SPXC
$11B
$2.31M 0.33%
+93,207
New +$2.39M
MU icon
117
Micron Technology
MU
$1.04T
$2.3M 0.33%
+97,100
New +$2.31M
DLTR icon
118
Dollar Tree
DLTR
$23.1B
$2.28M 0.32%
43,630
-10,317
-19% -$549K
GILD icon
119
Gilead Sciences
GILD
$161B
$2.26M 0.32%
+31,865
New +$2.5M
CRL icon
120
Charles River Laboratories
CRL
$10.9B
$2.24M 0.32%
37,044
+26,558
+253% +$1.55M
MTB icon
121
M&T Bank
MTB
$36.2B
$2.23M 0.32%
18,421
+7,495
+69% +$865K
CHRW icon
122
C.H. Robinson
CHRW
$22B
$2.23M 0.32%
42,505
+9,473
+29% +$516K
AGN
123
DELISTED
Allergan Inc
AGN
$2.23M 0.32%
17,936
+9,628
+116% +$1.17M
DKS icon
124
Dick's Sporting Goods
DKS
$18.4B
$2.2M 0.31%
+40,302
New +$2.18M
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.19M 0.31%
45,746
+10,250
+29% +$467K
3 4
5
6 7

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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.