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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
HNT
276
DELISTED
HEALTH NET INC
HNT
$962K 0.14%
+23,176
New +$863K
IT icon
277
Gartner
IT
$9.41B
$951K 0.14%
+13,468
New +$939K
GAS
278
DELISTED
AGL Resources Inc
GAS
$943K 0.14%
17,126
-30,140
-64% -$1.58M
RPM icon
279
RPM International
RPM
$13.7B
$938K 0.14%
+20,296
New +$879K
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
$938K 0.14%
+21,910
New +$1.03M
APH icon
281
Amphenol
APH
$188B
$919K 0.14%
+76,328
New +$909K
PNC icon
282
PNC Financial Services
PNC
$100B
$911K 0.14%
10,224
-5,039
-33% -$430K
HAIN icon
283
Hain Celestial
HAIN
$47.8M
$902K 0.13%
+20,316
New +$905K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$901K 0.13%
3,186
-1,401
-31% -$415K
SGY
285
DELISTED
Stone Energy
SGY
$901K 0.13%
+339
New +$855K
AWK icon
286
American Water Works
AWK
$26.3B
$893K 0.13%
18,057
-29,515
-62% -$1.39M
LKQ icon
287
LKQ Corp
LKQ
$6.58B
$893K 0.13%
+33,497
New +$926K
BEN icon
288
Franklin Resources
BEN
$16.9B
$892K 0.13%
+15,417
New +$843K
WOLF icon
289
Wolfspeed
WOLF
$1.2B
$890K 0.13%
+17,806
New +$885K
PCYC
290
DELISTED
PHARMACYCLICS INC
PCYC
$873K 0.13%
9,713
-14,646
-60% -$1.37M
JKHY icon
291
Jack Henry & Associates
JKHY
$10.7B
$870K 0.13%
14,671
-7,623
-34% -$435K
WNR
292
DELISTED
Western Refining Inc
WNR
$858K 0.13%
+22,873
New +$922K
RTN
293
DELISTED
Raytheon Company
RTN
$844K 0.13%
+9,149
New +$887K
STR
294
DELISTED
QUESTAR CORP
STR
$835K 0.12%
33,666
+2,856
+9% +$67.8K
VAL
295
DELISTED
Valspar
VAL
$826K 0.12%
10,838
-25,055
-70% -$1.86M
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
$824K 0.12%
+23,856
New +$754K
ROP icon
297
Roper Technologies
ROP
$36.3B
$821K 0.12%
5,624
-8,320
-60% -$1.16M
TIMB icon
298
TIM SA
TIMB
$10.2B
$817K 0.12%
+28,127
New +$769K
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
$815K 0.12%
52,673
+21,825
+71% +$281K
DVN icon
300
Devon Energy
DVN
$51.9B
$812K 0.12%
10,239
-42,900
-81% -$3.12M
10 11
12
13 14

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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.