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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
TSN icon
401
Tyson Foods
TSN
$20.2B
$381K 0.06%
+10,144
New +$406K
ACGL icon
402
Arch Capital
ACGL
$36.1B
$377K 0.06%
+19,656
New +$374K
TCF
403
DELISTED
TCF Financial Corporation
TCF
$377K 0.06%
23,033
-3,401
-13% -$54.5K
KATE
404
DELISTED
Kate Spade & Company
KATE
$376K 0.06%
+9,851
New +$353K
EG icon
405
Everest Group
EG
$15.2B
$374K 0.06%
2,331
-8,166
-78% -$1.29M
NDSN icon
406
Nordson
NDSN
$16.5B
$372K 0.06%
+4,643
New +$357K
ESL
407
DELISTED
Esterline Technologies
ESL
$372K 0.06%
+3,237
New +$357K
IHS
408
DELISTED
IHS INC CL-A COM STK
IHS
$362K 0.05%
2,664
-59
-2% -$7.36K
AGO icon
409
Assured Guaranty
AGO
$3.78B
$354K 0.05%
+14,401
New +$357K
SBAC icon
410
SBA Communications
SBAC
$18.4B
$353K 0.05%
+3,450
New +$331K
CLGX
411
DELISTED
Corelogic, Inc.
CLGX
$352K 0.05%
+11,544
New +$334K
VRNT
412
DELISTED
Verint Systems
VRNT
$347K 0.05%
+13,863
New +$326K
PLCM
413
DELISTED
POLYCOM INC
PLCM
$344K 0.05%
27,503
-4,448
-14% -$56.4K
BGC
414
DELISTED
General Cable Corporation
BGC
$338K 0.05%
13,193
-6,858
-34% -$172K
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
$336K 0.05%
5,028
-13,461
-73% -$896K
CPA icon
416
Copa Holdings
CPA
$5.56B
$335K 0.05%
+2,351
New +$329K
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.05%
+7,309
New +$336K
RVTY icon
418
Revvity
RVTY
$12.3B
$325K 0.05%
6,922
-1,311
-16% -$58.9K
DAR icon
419
Darling Ingredients
DAR
$9.93B
$324K 0.05%
15,503
-38,566
-71% -$778K
WOR icon
420
Worthington Enterprises
WOR
$2.76B
$323K 0.05%
12,178
-3,709
-23% -$89.8K
BYI
421
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$316K 0.05%
4,812
-9,087
-65% -$567K
BAC icon
422
Bank of America
BAC
$435B
$315K 0.05%
20,472
-30,844
-60% -$479K
ANDE icon
423
Andersons Inc
ANDE
$2.65B
$313K 0.05%
+6,075
New +$334K
PBI icon
424
Pitney Bowes
PBI
$2.42B
$313K 0.05%
11,318
-82,611
-88% -$2.2M
PII icon
425
Polaris
PII
$4.15B
$307K 0.05%
2,360
+366
+18% +$48.5K
15 16
17
18 19

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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.