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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
CXT icon
201
Crane NXT
CXT
$3.04B
$1.4M 0.2%
56,690
+11,127
+24% +$263K
BDX icon
202
Becton Dickinson
BDX
$43.1B
$1.39M 0.2%
12,142
+8,673
+250% +$953K
HON icon
203
Honeywell
HON
$77.1B
$1.38M 0.2%
16,594
+10,244
+161% +$848K
ONIT
204
Onity Group
ONIT
$333M
$1.38M 0.2%
2,349
+1,702
+263% +$1.1M
BIDU icon
205
Baidu
BIDU
$35.8B
$1.38M 0.2%
9,064
-8,407
-48% -$1.41M
PVH icon
206
PVH
PVH
$3.71B
$1.38M 0.2%
11,055
-10,679
-49% -$1.31M
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$1.38M 0.2%
+16,948
New +$1.37M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38M 0.2%
4,587
-2,314
-34% -$713K
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.2%
11,657
+665
+6% +$74.4K
PRGO icon
210
Perrigo
PRGO
$1.4B
$1.37M 0.19%
+8,885
New +$1.4M
FMX icon
211
Fomento Económico Mexicano
FMX
$43.3B
$1.37M 0.19%
14,709
-333
-2% -$29.8K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.19%
+20,756
New +$1.3M
AXP icon
213
American Express
AXP
$223B
$1.36M 0.19%
+15,130
New +$1.35M
CAG icon
214
Conagra Brands
CAG
$7.07B
$1.36M 0.19%
+56,423
New +$1.35M
ULTA icon
215
Ulta Beauty
ULTA
$20.4B
$1.36M 0.19%
+13,982
New +$1.26M
CCK icon
216
Crown Holdings
CCK
$12.8B
$1.36M 0.19%
30,312
-10,591
-26% -$460K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.19%
7,247
-104
-1% -$19K
GSK icon
218
GSK
GSK
$103B
$1.35M 0.19%
20,270
-25,512
-56% -$1.72M
KMR
219
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.35M 0.19%
20,200
-12,755
-39% -$886K
HSP
220
DELISTED
HOSPIRA INC
HSP
$1.35M 0.19%
31,122
-10,607
-25% -$455K
MWV
221
DELISTED
MEADWESTVACO CORP
MWV
$1.34M 0.19%
+35,580
New +$1.29M
TSM icon
222
TSMC
TSM
$2.09T
$1.33M 0.19%
66,655
-20,234
-23% -$362K
EPAC icon
223
Enerpac Tool Group
EPAC
$1.77B
$1.33M 0.19%
+39,018
New +$1.35M
JNPR
224
DELISTED
Juniper Networks
JNPR
$1.33M 0.19%
51,709
-48,178
-48% -$1.26M
MRVL icon
225
Marvell Technology
MRVL
$174B
$1.33M 0.19%
84,542
-128,585
-60% -$1.97M
7 8
9
10 11

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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.