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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
+2.98%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$35.3M
Cap. Flow
-$51.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.67M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.67M
3
PNR icon
Pentair
PNR
+$3.52M
4
SWN
Southwestern Energy Company
SWN
+$3.49M
5
CERN
Cerner Corp
CERN
+$3.45M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.62M
2
RL icon
Ralph Lauren
RL
+$3.62M
3
WDC icon
Western Digital
WDC
+$3.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
FDO
FAMILY DOLLAR STORES
FDO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 14.17%
3 Industrials 11.94%
4 Energy 11.53%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
226
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.18%
+24,107
New +$1.16M
TDG icon
227
TransDigm Group
TDG
$69.2B
$1.23M 0.18%
+7,322
New +$1.32M
ETN icon
228
Eaton
ETN
$157B
$1.22M 0.18%
+15,849
New +$1.18M
WAB icon
229
Wabtec
WAB
$51.1B
$1.22M 0.18%
+14,798
New +$1.14M
OA
230
DELISTED
Orbital ATK, Inc.
OA
$1.22M 0.18%
9,129
+4,855
+114% +$670K
URI icon
231
United Rentals
URI
$71.1B
$1.21M 0.18%
11,536
+9,024
+359% +$882K
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.2M 0.18%
4,767
-9,523
-67% -$2.43M
DEO icon
233
Diageo
DEO
$46.2B
$1.2M 0.18%
+9,448
New +$1.19M
EIX icon
234
Edison International
EIX
$30.7B
$1.2M 0.18%
20,613
+2,536
+14% +$142K
CAM
235
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.19M 0.18%
17,560
+2,873
+20% +$185K
MTG icon
236
MGIC Investment
MTG
$6.27B
$1.19M 0.18%
128,433
+1,964
+2% +$17.1K
DHI icon
237
D.R. Horton
DHI
$41B
$1.18M 0.18%
+47,881
New +$1.09M
OGE icon
238
OGE Energy
OGE
$10.3B
$1.18M 0.18%
30,148
+14,352
+91% +$526K
DG icon
239
Dollar General
DG
$25.9B
$1.18M 0.18%
+20,505
New +$1.17M
DYN
240
DELISTED
Dynegy, Inc.
DYN
$1.17M 0.18%
+33,689
New +$1.04M
BG icon
241
Bunge Global
BG
$23.6B
$1.17M 0.17%
15,431
-28,734
-65% -$2.22M
MTZ icon
242
MasTec
MTZ
$26.7B
$1.16M 0.17%
+37,676
New +$1.42M
TS icon
243
Tenaris
TS
$29.1B
$1.16M 0.17%
+24,577
New +$1.1M
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
$1.16M 0.17%
18,339
-32,535
-64% -$2.04M
GWRE icon
245
Guidewire Software
GWRE
$11.5B
$1.15M 0.17%
+28,380
New +$1.12M
PKG icon
246
Packaging Corp of America
PKG
$22.7B
$1.15M 0.17%
16,036
-33,986
-68% -$2.33M
CNQR
247
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.14M 0.17%
12,201
+3,413
+39% +$299K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.4B
$1.14M 0.17%
113,190
-243,120
-68% -$2.4M
TGI
249
DELISTED
Triumph Group
TGI
$1.13M 0.17%
16,227
-19,707
-55% -$1.33M
BSX icon
250
Boston Scientific
BSX
$65.8B
$1.12M 0.17%
87,400
-30,523
-26% -$397K
8 9
10
11 12

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Santa Fe Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Santa Fe Partners held 670 positions worth $670M, down 5% from $705M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $51.3M in Q2 2014, closing 195 positions and reducing 165 holdings. Its most notable exit was Flowserve, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Santa Fe Partners opened a new position in TJX Companies worth $3.42M.

  • Santa Fe Partners's largest Q2 2014 buy was TJX Companies: 128,644 shares worth $3.42M.
  • Santa Fe Partners added most to Texas Instruments in Q2 2014, an estimated $2.99M increase.
  • Santa Fe Partners's biggest Q2 2014 reduction was Stanley Black & Decker, cutting an estimated $3.48M.
  • Santa Fe Partners fully exited Flowserve in Q2 2014, selling an estimated $3.62M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $670M portfolio in Q2 2014.
  • Santa Fe Partners opened 219 new positions and closed 195 in Q2 2014.
  • Santa Fe Partners's portfolio value fell 5% quarter-over-quarter to $670M.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.