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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
DTE icon
301
DTE Energy
DTE
$31.1B
$855K 0.12%
13,466
-15,299
-53% -$1.02M
PBI icon
302
Pitney Bowes
PBI
$2.42B
$855K 0.12%
41,086
+24,381
+146% +$549K
CAKE icon
303
Cheesecake Factory
CAKE
$4.21B
$852K 0.12%
+15,622
New +$807K
SOHU
304
Sohu.com
SOHU
$336M
$851K 0.12%
14,427
-2,561
-15% -$166K
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
$849K 0.12%
+18,918
New +$906K
TK icon
306
Teekay
TK
$975M
$846K 0.12%
+19,772
New +$935K
XYL icon
307
Xylem
XYL
$28.5B
$846K 0.12%
22,807
+6,237
+38% +$227K
WOLF icon
308
Wolfspeed
WOLF
$1.2B
$845K 0.12%
32,463
-39,201
-55% -$1.23M
BR icon
309
Broadridge
BR
$17.2B
$838K 0.11%
16,754
-8,349
-33% -$445K
CAT icon
310
Caterpillar
CAT
$409B
$837K 0.11%
9,877
-10,949
-53% -$941K
EDU icon
311
New Oriental
EDU
$7.84B
$825K 0.11%
+33,645
New +$834K
CMA
312
DELISTED
Comerica
CMA
$821K 0.11%
16,030
-110
-0.7% -$5.36K
IT icon
313
Gartner
IT
$9.41B
$812K 0.11%
+9,471
New +$812K
CPB icon
314
Campbell Soup
CPB
$6.51B
$805K 0.11%
16,866
+4,568
+37% +$213K
RPM icon
315
RPM International
RPM
$13.7B
$795K 0.11%
16,222
-15,104
-48% -$744K
CLGX
316
DELISTED
Corelogic, Inc.
CLGX
$788K 0.11%
+19,860
New +$758K
GAS
317
DELISTED
AGL Resources Inc
GAS
$784K 0.11%
+16,840
New +$831K
X
318
DELISTED
US Steel
X
$779K 0.11%
+37,786
New +$927K
TGI
319
DELISTED
Triumph Group
TGI
$770K 0.11%
+11,669
New +$757K
IM
320
DELISTED
Ingram Micro
IM
$767K 0.1%
30,625
+8,733
+40% +$228K
AMCX icon
321
AMC Global Media
AMCX
$430M
$758K 0.1%
+9,258
New +$720K
VOD icon
322
Vodafone
VOD
$34.9B
$751K 0.1%
+20,587
New +$742K
STR
323
DELISTED
QUESTAR CORP
STR
$751K 0.1%
35,955
-4,437
-11% -$101K
GE icon
324
GE Aerospace
GE
$367B
$750K 0.1%
5,889
-3,144
-35% -$408K
SCI icon
325
Service Corp International
SCI
$11.4B
$748K 0.1%
+25,368
New +$719K
11 12
13
14 15

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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.