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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
TWX
176
DELISTED
Time Warner Inc
TWX
$1.64M 0.23%
+26,106
New +$1.64M
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.23%
+13,345
New +$1.47M
AEP icon
178
American Electric Power
AEP
$73.6B
$1.63M 0.23%
+32,192
New +$1.56M
DBI icon
179
Designer Brands
DBI
$294M
$1.62M 0.23%
+45,157
New +$1.74M
EG icon
180
Everest Group
EG
$15.4B
$1.61M 0.23%
+10,497
New +$1.55M
X
181
DELISTED
US Steel
X
$1.6M 0.23%
57,954
-16,859
-23% -$442K
BSX icon
182
Boston Scientific
BSX
$68.5B
$1.59M 0.23%
+117,923
New +$1.55M
SCI icon
183
Service Corp International
SCI
$11.5B
$1.58M 0.22%
79,738
+44,989
+129% +$826K
BVN icon
184
Compañía de Minas Buenaventura
BVN
$7.88B
$1.58M 0.22%
125,637
+95,818
+321% +$1.2M
NOC icon
185
Northrop Grumman
NOC
$78.3B
$1.58M 0.22%
+12,783
New +$1.51M
FSLR icon
186
First Solar
FSLR
$21.6B
$1.57M 0.22%
22,544
+14,957
+197% +$834K
BR icon
187
Broadridge
BR
$17.8B
$1.55M 0.22%
41,635
+14,492
+53% +$543K
EXPR
188
DELISTED
Express, Inc.
EXPR
$1.55M 0.22%
4,870
+2,644
+119% +$927K
BC icon
189
Brunswick
BC
$5.22B
$1.54M 0.22%
34,036
+14,394
+73% +$634K
WBMD
190
DELISTED
WebMD Health Corp.
WBMD
$1.5M 0.21%
36,364
+5,337
+17% +$241K
WBD icon
191
Warner Bros
WBD
$64.5B
$1.49M 0.21%
+35,328
New +$1.49M
TROW icon
192
T. Rowe Price
TROW
$25.5B
$1.49M 0.21%
18,098
-18,628
-51% -$1.51M
BAS
193
DELISTED
Basis Energy Services, Inc.
BAS
$1.48M 0.21%
+95
New +$1.11M
SLB icon
194
SLB Ltd
SLB
$77.6B
$1.47M 0.21%
+15,023
New +$1.36M
SINA
195
DELISTED
Sina Corp
SINA
$1.46M 0.21%
24,184
-12,793
-35% -$912K
APD icon
196
Air Products & Chemicals
APD
$65.2B
$1.44M 0.2%
13,088
+2,782
+27% +$295K
TCOM icon
197
Trip.com Group
TCOM
$28B
$1.43M 0.2%
56,594
+11,648
+26% +$267K
MET icon
198
MetLife
MET
$61.6B
$1.42M 0.2%
+30,227
New +$1.39M
MD icon
199
Pediatrix Medical
MD
$2.17B
$1.41M 0.2%
22,701
+6,976
+44% +$406K
BN icon
200
Brookfield
BN
$103B
$1.4M 0.2%
146,662
+40,177
+38% +$366K
6 7
8
9 10

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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.