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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
AEO icon
151
American Eagle Outfitters
AEO
$2.85B
$2.05M 0.29%
+167,376
New +$2.31M
IFF icon
152
International Flavors & Fragrances
IFF
$19.4B
$2.05M 0.29%
21,384
+2,772
+15% +$249K
STJ
153
DELISTED
St Jude Medical
STJ
$2.03M 0.29%
31,073
+24,265
+356% +$1.58M
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.03M 0.29%
+27,542
New +$1.89M
INFA
155
DELISTED
INFORMATICA CORP
INFA
$2.02M 0.29%
53,570
+39,361
+277% +$1.59M
FL
156
DELISTED
Foot Locker
FL
$1.95M 0.28%
+41,465
New +$1.72M
AA icon
157
Alcoa
AA
$11.7B
$1.92M 0.27%
62,102
+27,443
+79% +$763K
AN icon
158
AutoNation
AN
$6.97B
$1.91M 0.27%
35,947
+23,032
+178% +$1.17M
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91M 0.27%
47,560
+30,918
+186% +$1.2M
SCHW
160
Charles Schwab
SCHW
$177B
$1.88M 0.27%
+68,664
New +$1.79M
ROP icon
161
Roper Technologies
ROP
$36.3B
$1.86M 0.26%
13,944
+7,940
+132% +$1.08M
GIS icon
162
General Mills
GIS
$19.2B
$1.85M 0.26%
+35,639
New +$1.76M
AVT icon
163
Avnet
AVT
$7.33B
$1.84M 0.26%
+39,616
New +$1.7M
PLL
164
DELISTED
PALL CORP
PLL
$1.84M 0.26%
+20,570
New +$1.74M
SIG icon
165
Signet Jewelers
SIG
$3.55B
$1.79M 0.25%
16,930
+3,929
+30% +$343K
NE
166
DELISTED
Noble Corporation
NE
$1.79M 0.25%
+62,573
New +$1.77M
TT icon
167
Trane Technologies
TT
$106B
$1.78M 0.25%
+31,029
New +$1.85M
OII icon
168
Oceaneering
OII
$5.25B
$1.76M 0.25%
24,475
-14,634
-37% -$1.05M
PRE
169
DELISTED
PARTNERRE LTD
PRE
$1.75M 0.25%
16,878
-5,124
-23% -$512K
VALE icon
170
Vale
VALE
$62.9B
$1.72M 0.24%
124,754
+1,527
+1% +$20.9K
NSR
171
DELISTED
Neustar Inc
NSR
$1.69M 0.24%
+52,007
New +$2.01M
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.24%
+24,443
New +$1.65M
JKS
173
JinkoSolar
JKS
$775M
$1.66M 0.24%
59,460
+42,743
+256% +$1.36M
CNC icon
174
Centene
CNC
$31.3B
$1.64M 0.23%
105,588
-21,908
-17% -$339K
HAS icon
175
Hasbro
HAS
$12.6B
$1.64M 0.23%
29,397
-10,825
-27% -$576K
5 6
7
8 9

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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.