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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
GNTX icon
326
Gentex
GNTX
$4.88B
$701K 0.1%
+48,174
New +$703K
MNST icon
327
Monster Beverage
MNST
$91.4B
$694K 0.1%
58,614
-247,638
-81% -$2.82M
HRL icon
328
Hormel Foods
HRL
$13.9B
$682K 0.1%
27,658
+6,244
+29% +$151K
NSC icon
329
Norfolk Southern
NSC
$78.8B
$671K 0.1%
+6,504
New +$638K
CVA
330
DELISTED
Covanta Holding Corporation
CVA
$667K 0.1%
+32,310
New +$611K
GWW icon
331
W.W. Grainger
GWW
$65.3B
$663K 0.1%
+2,608
New +$666K
MD icon
332
Pediatrix Medical
MD
$2.16B
$660K 0.1%
11,365
-11,336
-50% -$667K
BHC icon
333
Bausch Health
BHC
$1.65B
$653K 0.1%
5,176
-21,604
-81% -$2.76M
DK icon
334
Delek US
DK
$3.87B
$650K 0.1%
+23,038
New +$708K
CBD
335
DELISTED
Companhia Brasileira de Distribuicao
CBD
$643K 0.1%
+13,878
New +$651K
BN icon
336
Brookfield
BN
$102B
$641K 0.1%
62,217
-84,445
-58% -$845K
BBG
337
DELISTED
Bill Barrett Corp
BBG
$633K 0.09%
+23,632
New +$602K
MPC icon
338
Marathon Petroleum
MPC
$90.3B
$632K 0.09%
+16,202
New +$717K
ARMH
339
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$631K 0.09%
+13,946
New +$647K
TDS icon
340
Telephone and Data Systems
TDS
$3.91B
$630K 0.09%
24,138
-14,157
-37% -$375K
EGN
341
DELISTED
Energen
EGN
$623K 0.09%
7,009
-36,115
-84% -$3.04M
TV icon
342
Televisa
TV
$1.45B
$615K 0.09%
17,922
-53,561
-75% -$1.8M
PAG icon
343
Penske Automotive Group
PAG
$14.3B
$608K 0.09%
+12,284
New +$560K
QLIK
344
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$608K 0.09%
26,882
+2,186
+9% +$50.1K
DOX icon
345
Amdocs
DOX
$5.53B
$601K 0.09%
12,991
-2,925
-18% -$138K
GPN icon
346
Global Payments
GPN
$22.1B
$599K 0.09%
+16,436
New +$565K
SON icon
347
Sonoco
SON
$5.76B
$598K 0.09%
+13,593
New +$574K
AIZ icon
348
Assurant
AIZ
$13.7B
$592K 0.09%
+9,026
New +$603K
CXT icon
349
Crane NXT
CXT
$3.04B
$592K 0.09%
22,934
-33,756
-60% -$853K
ATO icon
350
Atmos Energy
ATO
$29.9B
$588K 0.09%
10,991
-2,494
-18% -$126K
12 13
14
15 16

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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.