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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
SPXC icon
426
SPX Corp
SPXC
$11B
$307K 0.05%
11,301
-81,906
-88% -$2.13M
HP icon
427
Helmerich & Payne
HP
$3.53B
$303K 0.05%
+2,611
New +$286K
PHG icon
428
Philips
PHG
$25.4B
$302K 0.05%
13,706
+1,050
+8% +$23.6K
UL icon
429
Unilever
UL
$131B
$300K 0.04%
+5,884
New +$295K
MFIC icon
430
MidCap Financial Investment
MFIC
$784M
$291K 0.04%
11,264
-1,709
-13% -$42.1K
MTB icon
431
M&T Bank
MTB
$36.2B
$285K 0.04%
2,299
-16,122
-88% -$1.96M
ASNA
432
DELISTED
Ascena Retail Group, Inc.
ASNA
$285K 0.04%
834
-111
-12% -$37.9K
PVA
433
DELISTED
PENN VIRGINIA CORP
PVA
$281K 0.04%
16,636
-59,580
-78% -$946K
SBH icon
434
Sally Beauty Holdings
SBH
$1.4B
$274K 0.04%
+10,919
New +$282K
NFG icon
435
National Fuel Gas
NFG
$7.84B
$273K 0.04%
3,481
-7,032
-67% -$518K
UAL icon
436
United Airlines
UAL
$38.4B
$266K 0.04%
+6,483
New +$279K
AVT icon
437
Avnet
AVT
$7.33B
$261K 0.04%
5,884
-33,732
-85% -$1.48M
EEFT icon
438
Euronet Worldwide
EEFT
$3.02B
$259K 0.04%
5,367
-10,437
-66% -$474K
MCD icon
439
McDonald's
MCD
$188B
$259K 0.04%
2,574
-7,550
-75% -$762K
FOSL icon
440
Fossil Group
FOSL
$239M
$258K 0.04%
2,465
-18,941
-88% -$2.02M
SLAB icon
441
Silicon Laboratories
SLAB
$7.15B
$254K 0.04%
+5,159
New +$245K
AKS
442
DELISTED
AK Steel Holding Corp
AKS
$253K 0.04%
31,759
-4,815
-13% -$33.2K
PTC icon
443
PTC
PTC
$13.7B
$250K 0.04%
6,435
-21,319
-77% -$768K
SMTC icon
444
Semtech
SMTC
$11.7B
$250K 0.04%
+9,558
New +$240K
FNFG
445
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$249K 0.04%
+28,533
New +$252K
AWH
446
DELISTED
Allied World Assurance Co Hld Lt
AWH
$245K 0.04%
+6,483
New +$236K
ITUB icon
447
Itaú Unibanco
ITUB
$91.3B
$241K 0.04%
41,886
-357,391
-90% -$2.1M
NVRI icon
448
Enviri
NVRI
$621M
$240K 0.04%
8,995
-24,194
-73% -$619K
PB icon
449
Prosperity Bancshares
PB
$8.77B
$239K 0.04%
3,822
-7,566
-66% -$458K
VR
450
DELISTED
Validus Hold Ltd
VR
$236K 0.04%
6,183
+500
+9% +$18.6K
16 17
18
19 20

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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.