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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
PFG icon
251
Principal Financial Group
PFG
$23.6B
$1.11M 0.17%
22,094
-34,002
-61% -$1.6M
OKE icon
252
Oneok
OKE
$58.7B
$1.11M 0.17%
+16,359
New +$1.03M
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.11M 0.17%
+23,226
New +$1.05M
EV
254
DELISTED
Eaton Vance Corp.
EV
$1.1M 0.16%
+29,037
New +$1.07M
ZION icon
255
Zions Bancorporation
ZION
$10.1B
$1.09M 0.16%
37,022
-64,093
-63% -$1.88M
WYNN icon
256
Wynn Resorts
WYNN
$10.1B
$1.09M 0.16%
5,248
-10,824
-67% -$2.24M
DF
257
DELISTED
Dean Foods Company
DF
$1.08M 0.16%
+61,274
New +$1M
SWC
258
DELISTED
Stillwater Mining Co
SWC
$1.08M 0.16%
+61,310
New +$997K
BIG
259
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.16%
+23,231
New +$944K
NUS icon
260
Nu Skin
NUS
$247M
$1.03M 0.15%
+13,909
New +$1.1M
ARUN
261
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.02M 0.15%
+58,482
New +$1.1M
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.15%
+51,644
New +$937K
DECK icon
263
Deckers Outdoor
DECK
$13.3B
$1.01M 0.15%
+69,894
New +$928K
ICON
264
DELISTED
Iconix Brand Group, Inc.
ICON
$1M 0.15%
2,336
-391
-14% -$161K
GG
265
DELISTED
Goldcorp Inc
GG
$1M 0.15%
+35,965
New +$893K
TIF
266
DELISTED
Tiffany & Co.
TIF
$1M 0.15%
+9,979
New +$926K
BC icon
267
Brunswick
BC
$5.19B
$999K 0.15%
23,690
-10,346
-30% -$437K
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
$993K 0.15%
+9,296
New +$996K
MGM icon
269
MGM Resorts International
MGM
$11.7B
$987K 0.15%
+37,400
New +$934K
BTU
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$983K 0.15%
4,008
-4,403
-52% -$1.15M
BVN icon
271
Compañía de Minas Buenaventura
BVN
$7.85B
$980K 0.15%
82,967
-42,670
-34% -$490K
SCI icon
272
Service Corp International
SCI
$11.4B
$977K 0.15%
47,144
-32,594
-41% -$637K
CRL icon
273
Charles River Laboratories
CRL
$10.9B
$975K 0.15%
18,231
-18,813
-51% -$1.03M
LNC icon
274
Lincoln National
LNC
$7.91B
$970K 0.14%
+18,844
New +$931K
RDN icon
275
Radian Group
RDN
$5.14B
$963K 0.14%
65,009
+6,704
+11% +$97.6K
9 10
11
12 13

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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.