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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
LH icon
376
Labcorp
LH
$24.3B
$519K 0.07%
4,987
-18,718
-79% -$1.95M
CHTR icon
377
Charter Communications
CHTR
$14.7B
$516K 0.07%
3,012
-8,995
-75% -$1.62M
DVN icon
378
Devon Energy
DVN
$51.9B
$507K 0.07%
8,513
-4,707
-36% -$304K
HSIC icon
379
Henry Schein
HSIC
$9.74B
$504K 0.07%
9,040
-22,238
-71% -$1.23M
AL
380
DELISTED
Air Lease Corp
AL
$502K 0.07%
+14,819
New +$561K
LAD icon
381
Lithia Motors
LAD
$7.78B
$502K 0.07%
+4,438
New +$472K
SHW icon
382
Sherwin-Williams
SHW
$78.3B
$501K 0.07%
5,478
-7,059
-56% -$669K
AA icon
383
Alcoa
AA
$11.7B
$498K 0.07%
+18,576
New +$576K
FNF icon
384
Fidelity National Financial
FNF
$13.9B
$497K 0.07%
+19,395
New +$501K
EG icon
385
Everest Group
EG
$15.2B
$496K 0.07%
2,726
-940
-26% -$171K
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$490K 0.07%
12,160
-3,925
-24% -$167K
AWAY
387
DELISTED
HOMEAWAY INC COM
AWAY
$484K 0.07%
+15,581
New +$465K
SKM icon
388
SK Telecom
SKM
$13.7B
$475K 0.06%
11,636
-3,257
-22% -$142K
TUP
389
DELISTED
Tupperware Brands Corporation
TUP
$473K 0.06%
7,324
-2,140
-23% -$143K
PPO
390
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$467K 0.06%
7,816
-23,706
-75% -$1.41M
FMER
391
DELISTED
FIRSTMERIT CORP
FMER
$462K 0.06%
22,221
-3,883
-15% -$77.2K
WCC
392
WESCO International
WCC
$16.2B
$457K 0.06%
+6,669
New +$478K
HAIN icon
393
Hain Celestial
HAIN
$47.8M
$438K 0.06%
+6,657
New +$420K
GOLD
394
DELISTED
Randgold Resources Ltd
GOLD
$438K 0.06%
+6,585
New +$476K
CRS icon
395
Carpenter Technology
CRS
$30B
$437K 0.06%
11,307
-7,844
-41% -$328K
DF
396
DELISTED
Dean Foods Company
DF
$434K 0.06%
+26,792
New +$467K
META icon
397
Meta Platforms (Facebook)
META
$1.51T
$429K 0.06%
4,999
-44,909
-90% -$3.67M
TKR icon
398
Timken Company
TKR
$9.82B
$424K 0.06%
11,620
-50,358
-81% -$2.01M
LDOS icon
399
Leidos
LDOS
$14.1B
$418K 0.06%
10,347
-1,425
-12% -$59.9K
UFS
400
DELISTED
DOMTAR CORPORATION (New)
UFS
$413K 0.06%
9,974
-6,769
-40% -$296K
14 15
16
17 18

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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.