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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
CGNX icon
326
Cognex
CGNX
$10.3B
$739K 0.1%
30,702
+18,952
+161% +$466K
DNY
327
DELISTED
DONNELLEY R R & SONS CO
DNY
$735K 0.1%
42,225
-4,106
-9% -$71.5K
CINF icon
328
Cincinnati Financial
CINF
$28.3B
$733K 0.1%
14,610
-3,055
-17% -$158K
IBN icon
329
ICICI Bank
IBN
$106B
$732K 0.1%
77,332
-10,169
-12% -$95.6K
MD icon
330
Pediatrix Medical
MD
$2.16B
$728K 0.1%
+9,833
New +$708K
NRG icon
331
NRG Energy
NRG
$29.8B
$708K 0.1%
30,956
-53,510
-63% -$1.34M
DAN icon
332
Dana Inc
DAN
$2.91B
$705K 0.1%
34,253
+3,975
+13% +$85.9K
ED icon
333
Consolidated Edison
ED
$41.6B
$699K 0.1%
12,094
-1,467
-11% -$88.5K
KR icon
334
Kroger
KR
$34.8B
$699K 0.1%
38,616
-17,966
-32% -$653K
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
$699K 0.1%
+4,258
New +$719K
ACHN
336
DELISTED
Achillion Pharmaceuticals
ACHN
$697K 0.1%
78,704
-7,648
-9% -$72.3K
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
$694K 0.09%
+17,651
New +$732K
ITT icon
338
ITT
ITT
$17.5B
$686K 0.09%
+16,368
New +$682K
ANF icon
339
Abercrombie & Fitch
ANF
$4.17B
$684K 0.09%
31,784
-3,090
-9% -$68K
RTX icon
340
RTX Corp
RTX
$287B
$681K 0.09%
9,772
-3,957
-29% -$290K
SWI
341
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$681K 0.09%
14,751
-1,728
-10% -$84.9K
KMI icon
342
Kinder Morgan
KMI
$73.1B
$680K 0.09%
17,748
-773
-4% -$32.3K
ADSK icon
343
Autodesk
ADSK
$44.3B
$679K 0.09%
13,561
-57,422
-81% -$3.28M
OLN icon
344
Olin
OLN
$2.64B
$671K 0.09%
+24,867
New +$738K
GTLS
345
DELISTED
Chart Industries
GTLS
$665K 0.09%
18,612
+3,002
+19% +$110K
CSC
346
DELISTED
Computer Sciences
CSC
$648K 0.09%
+23,403
New +$656K
TSS
347
DELISTED
Total System Services, Inc.
TSS
$644K 0.09%
15,420
-10,913
-41% -$441K
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$643K 0.09%
11,200
-7,375
-40% -$435K
FRC
349
DELISTED
First Republic Bank
FRC
$642K 0.09%
+10,192
New +$617K
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
$636K 0.09%
+13,076
New +$623K
12 13
14
15 16

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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.