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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
RDC
126
DELISTED
Rowan Companies Plc
RDC
$2.17M 0.31%
+64,565
New +$2.11M
XRX icon
127
Xerox
XRX
$337M
$2.17M 0.31%
+72,982
New +$2.14M
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$2.17M 0.31%
65,568
-28,593
-30% -$878K
EXPE icon
129
Expedia Group
EXPE
$31.2B
$2.17M 0.31%
+29,947
New +$2.17M
DO
130
DELISTED
Diamond Offshore Drilling
DO
$2.17M 0.31%
44,396
+10,280
+30% +$507K
ED icon
131
Consolidated Edison
ED
$41.6B
$2.17M 0.31%
+40,350
New +$2.19M
ITUB icon
132
Itaú Unibanco
ITUB
$91.3B
$2.16M 0.31%
399,277
+20,533
+5% +$97.9K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$2.16M 0.31%
+43,645
New +$2.21M
AWK icon
134
American Water Works
AWK
$26.3B
$2.16M 0.31%
47,572
-7,018
-13% -$303K
CACI icon
135
CACI
CACI
$10.8B
$2.16M 0.31%
+29,242
New +$2.22M
TRV icon
136
Travelers Companies
TRV
$80.8B
$2.16M 0.31%
+25,328
New +$2.13M
HIG icon
137
Hartford Financial Services
HIG
$38.5B
$2.15M 0.31%
60,993
-10,395
-15% -$362K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.31%
67,304
-6,910
-9% -$226K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.3%
60,405
-3,603
-6% -$121K
PFE icon
140
Pfizer
PFE
$140B
$2.14M 0.3%
70,337
+5,641
+9% +$168K
GAP
141
The Gap Inc
GAP
$6.84B
$2.14M 0.3%
53,310
-2,385
-4% -$96.5K
CRI icon
142
Carter's
CRI
$1.43B
$2.13M 0.3%
27,502
-694
-2% -$49.9K
CTRA
143
DELISTED
Coterra Energy
CTRA
$2.13M 0.3%
62,695
+23,558
+60% +$870K
MCO icon
144
Moody's
MCO
$81.7B
$2.12M 0.3%
+26,637
New +$2.09M
NVDA icon
145
NVIDIA
NVDA
$5.01T
$2.08M 0.3%
+4,649,280
New +$1.99M
MBT
146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.3%
118,977
+4,189
+4% +$74.8K
MSFT icon
147
Microsoft
MSFT
$2.84T
$2.08M 0.29%
+50,636
New +$1.9M
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.07M 0.29%
115,772
-6,448
-5% -$115K
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.06M 0.29%
8,411
+755
+10% +$191K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$2.06M 0.29%
+39,622
New +$2.11M
4 5
6
7 8

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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.