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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
(-11%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$4.05M |
| 3 |
Avis
CAR
|
+$3.83M |
| 4 |
Wynn Resorts
WYNN
|
+$3.82M |
| 5 |
AerCap
AER
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$4.18M |
| 2 |
Dollar General
DG
|
+$4.18M |
| 3 |
Edwards Lifesciences
EW
|
+$4.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JOY
401
DELISTED
Joy Global Inc
JOY
| $408K | 0.06% |
+11,264
| New | +$453K |
|
|
DGI
402
DELISTED
DigitalGlobe Inc.
DGI
| $403K | 0.06% |
14,523
-428
| -3% | -$13.5K |
|
403
Adobe
ADBE
$89.5B
| $399K | 0.05% |
+4,938
| New | +$385K |
|
404
Acuity Brands
AYI
$9.88B
| $395K | 0.05% |
2,189
-5,892
| -73% | -$1.03M |
|
405
Pentair
PNR
$10.2B
| $392K | 0.05% |
+8,517
| New | +$361K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $385K | 0.05% |
+5,218
| New | +$409K |
|
407
Royal Gold
RGLD
$17.1B
| $376K | 0.05% |
+6,107
| New | +$392K |
|
|
MNTA
408
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $375K | 0.05% |
+16,436
| New | +$327K |
|
409
Compañía de Minas Buenaventura
BVN
$7.85B
| $369K | 0.05% |
35,500
-12,010
| -25% | -$132K |
|
|
WOOF
410
DELISTED
VCA Inc.
WOOF
| $360K | 0.05% |
6,612
-1,993
| -23% | -$106K |
|
411
LiveRamp
RAMP
$2.29B
| $351K | 0.05% |
20,040
-7,501
| -27% | -$135K |
|
|
CRR
412
DELISTED
Carbo Ceramics Inc.
CRR
| $351K | 0.05% |
+8,460
| New | +$341K |
|
413
Ryder
R
$10.3B
| $349K | 0.05% |
4,002
-17,207
| -81% | -$1.62M |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $344K | 0.05% |
20,692
-3,998
| -16% | -$64.3K |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.05% |
+21,175
| New | +$329K |
|
416
Huntington Bancshares
HBAN
$35.1B
| $333K | 0.05% |
+29,497
| New | +$330K |
|
|
PHH
417
DELISTED
PHH Corporation
PHH
| $332K | 0.05% |
+12,790
| New | +$334K |
|
|
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
| $330K | 0.05% |
+10,253
| New | +$357K |
|
419
Gen Digital
GEN
$15.6B
| $326K | 0.04% |
+14,042
| New | +$343K |
|
420
Philips
PHG
$25.4B
| $326K | 0.04% |
17,877
-2,640
| -13% | -$52.1K |
|
|
INVX
421
Innovex International
INVX
$1.87B
| $323K | 0.04% |
+4,303
| New | +$324K |
|
422
Affiliated Managers Group
AMG
$9.46B
| $321K | 0.04% |
+1,465
| New | +$326K |
|
423
Packaging Corp of America
PKG
$22.7B
| $316K | 0.04% |
+5,062
| New | +$356K |
|
|
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
| $315K | 0.04% |
+6,290
| New | +$327K |
|
|
CRZO
425
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $313K | 0.04% |
+6,346
| New | +$330K |
|
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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.