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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
ALGN icon
301
Align Technology
ALGN
$12B
$808K 0.12%
14,428
-37,130
-72% -$1.93M
AOS icon
302
A.O. Smith
AOS
$8.38B
$806K 0.12%
+32,520
New +$781K
MCO icon
303
Moody's
MCO
$81.7B
$803K 0.12%
9,161
-17,476
-66% -$1.44M
GNRC icon
304
Generac Holdings
GNRC
$11.9B
$802K 0.12%
+16,451
New +$865K
MDU icon
305
MDU Resources
MDU
$4.44B
$798K 0.12%
59,727
+23,874
+67% +$312K
IVZ icon
306
Invesco
IVZ
$13.3B
$797K 0.12%
+21,101
New +$763K
CNP icon
307
CenterPoint Energy
CNP
$29.1B
$789K 0.12%
+30,879
New +$748K
PSEC icon
308
Prospect Capital
PSEC
$1.06B
$785K 0.12%
73,829
-1,924
-3% -$20K
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$781K 0.12%
39,595
-79,382
-67% -$1.42M
PCAR icon
310
PACCAR
PCAR
$69.6B
$779K 0.12%
+18,566
New +$793K
ENS icon
311
EnerSys
ENS
$6.95B
$768K 0.11%
11,165
+6,251
+127% +$425K
DST
312
DELISTED
DST Systems Inc.
DST
$765K 0.11%
16,584
-3,594
-18% -$165K
HII icon
313
Huntington Ingalls Industries
HII
$11.3B
$757K 0.11%
+8,001
New +$800K
FSLR icon
314
First Solar
FSLR
$21.8B
$755K 0.11%
10,634
-11,910
-53% -$788K
NRG icon
315
NRG Energy
NRG
$29.8B
$750K 0.11%
+20,184
New +$695K
AMAT icon
316
Applied Materials
AMAT
$426B
$748K 0.11%
+33,216
New +$678K
RFMD
317
DELISTED
RF MICRO DEVICES INC
RFMD
$743K 0.11%
+77,412
New +$688K
WOOF
318
DELISTED
VCA Inc.
WOOF
$731K 0.11%
20,813
+6,689
+47% +$218K
CIVI
319
DELISTED
Civitas Resources
CIVI
$724K 0.11%
+113
New +$640K
IEX icon
320
IDEX
IEX
$16.5B
$715K 0.11%
8,861
-9,412
-52% -$712K
SHW icon
321
Sherwin-Williams
SHW
$78.3B
$715K 0.11%
10,380
-9,384
-47% -$627K
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
$714K 0.11%
5,710
-16,576
-74% -$2.14M
NVS icon
323
Novartis
NVS
$295B
$711K 0.11%
8,762
-39,057
-82% -$3.07M
EXPE icon
324
Expedia Group
EXPE
$31.2B
$706K 0.11%
8,969
-20,978
-70% -$1.53M
AA icon
325
Alcoa
AA
$11.7B
$702K 0.1%
19,630
-42,472
-68% -$1.39M
11 12
13
14 15

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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.