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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 icon
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
NVS icon
1
Novartis
NVS
$293B
$3.64M 0.52%
47,819
+13,826
+41% +$1.01M
FLS icon
2
Flowserve
FLS
$8.75B
$3.62M 0.51%
+46,199
New +$3.55M
RL icon
3
Ralph Lauren
RL
$22.6B
$3.62M 0.51%
22,456
+5,218
+30% +$841K
NTAP icon
4
NetApp
NTAP
$32.1B
$3.61M 0.51%
97,920
+55,660
+132% +$2.25M
ECL icon
5
Ecolab
ECL
$76.8B
$3.61M 0.51%
33,446
+3,701
+12% +$388K
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.61M 0.51%
+14,290
New +$3.7M
PPG icon
7
PPG Industries
PPG
$26.2B
$3.6M 0.51%
+37,240
New +$3.54M
AMP icon
8
Ameriprise Financial
AMP
$47.5B
$3.59M 0.51%
+32,653
New +$3.58M
WDC icon
9
Western Digital
WDC
$164B
$3.59M 0.51%
51,732
+38,102
+280% +$2.49M
ICE icon
10
Intercontinental Exchange
ICE
$79B
$3.58M 0.51%
90,555
+21,885
+32% +$924K
KSU
11
DELISTED
Kansas City Southern
KSU
$3.58M 0.51%
35,098
+25,608
+270% +$2.64M
MHK icon
12
Mohawk Industries
MHK
$6.8B
$3.57M 0.51%
26,282
+5,670
+28% +$812K
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
$3.57M 0.51%
+22,286
New +$3.67M
WYNN icon
14
Wynn Resorts
WYNN
$10B
$3.57M 0.51%
+16,072
New +$3.54M
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
$3.57M 0.51%
+61,515
New +$3.88M
BCR
16
DELISTED
CR Bard Inc.
BCR
$3.57M 0.51%
24,101
+12,708
+112% +$1.76M
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$3.57M 0.51%
60,634
-4,161
-6% -$217K
HSY icon
18
Hershey
HSY
$34.8B
$3.56M 0.51%
34,131
+24,242
+245% +$2.48M
VZ icon
19
Verizon
VZ
$182B
$3.56M 0.51%
74,931
+50,145
+202% +$2.37M
MAN icon
20
ManpowerGroup
MAN
$2.43B
$3.56M 0.51%
45,162
+33,984
+304% +$2.69M
DVN icon
21
Devon Energy
DVN
$50.6B
$3.56M 0.5%
53,139
+3,495
+7% +$217K
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.55M 0.5%
+48,222
New +$3.36M
AAP icon
23
Advance Auto Parts
AAP
$3.21B
$3.55M 0.5%
+28,046
New +$3.4M
SJM icon
24
J.M. Smucker
SJM
$12B
$3.55M 0.5%
36,495
+22,687
+164% +$2.21M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.55M 0.5%
44,566
+17,651
+66% +$1.38M
1
2 3 4 5

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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.