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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
$1.35M 0.18%
23,718
-38,280
-62% -$2.36M
MTG icon
227
MGIC Investment
MTG
$6.27B
$1.35M 0.18%
118,772
-13,538
-10% -$145K
MLNX
228
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.35M 0.18%
27,808
+22,737
+448% +$1.1M
THOR
229
DELISTED
THORATEC CORPORATION
THOR
$1.34M 0.18%
+30,091
New +$1.32M
CTAS icon
230
Cintas
CTAS
$82.4B
$1.33M 0.18%
+63,140
New +$1.33M
WX
231
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.33M 0.18%
+31,360
New +$1.32M
GIS icon
232
General Mills
GIS
$19.2B
$1.33M 0.18%
23,801
+144
+0.6% +$8.07K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$1.31M 0.18%
29,061
+20,546
+241% +$957K
EMR icon
234
Emerson Electric
EMR
$82.9B
$1.3M 0.18%
23,381
-46,012
-66% -$2.7M
FLR icon
235
Fluor
FLR
$7.29B
$1.29M 0.18%
24,444
+11,662
+91% +$674K
ENDP
236
DELISTED
Endo International plc
ENDP
$1.29M 0.18%
16,218
+4,682
+41% +$404K
NKE icon
237
Nike
NKE
$61.9B
$1.28M 0.17%
23,736
-59,704
-72% -$3.06M
AKAM icon
238
Akamai
AKAM
$16.8B
$1.26M 0.17%
18,066
-16,756
-48% -$1.24M
PRU icon
239
Prudential Financial
PRU
$41.7B
$1.26M 0.17%
+14,364
New +$1.22M
BCR
240
DELISTED
CR Bard Inc.
BCR
$1.26M 0.17%
+7,352
New +$1.26M
IDCC icon
241
InterDigital
IDCC
$6.68B
$1.25M 0.17%
21,933
-13,025
-37% -$727K
RY icon
242
Royal Bank of Canada
RY
$291B
$1.25M 0.17%
+20,399
New +$1.31M
CSOD
243
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.24M 0.17%
35,483
-20,724
-37% -$645K
TECD
244
DELISTED
Tech Data Corp
TECD
$1.23M 0.17%
+21,369
New +$1.29M
MGA icon
245
Magna International
MGA
$17.9B
$1.23M 0.17%
+21,853
New +$1.22M
TRMB icon
246
Trimble
TRMB
$12.3B
$1.23M 0.17%
52,230
+11,731
+29% +$287K
XL
247
DELISTED
XL Group Ltd.
XL
$1.21M 0.17%
32,629
-19,606
-38% -$735K
RNR icon
248
RenaissanceRe
RNR
$13.7B
$1.2M 0.16%
11,802
-22,437
-66% -$2.31M
ZBRA icon
249
Zebra Technologies
ZBRA
$12.4B
$1.19M 0.16%
+10,752
New +$1.12M
JCI icon
250
Johnson Controls International
JCI
$87.5B
$1.18M 0.16%
22,797
-56,234
-71% -$3.01M
8 9
10
11 12

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.