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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
EWBC icon
426
East-West Bancorp
EWBC
$17.9B
$308K 0.04%
6,887
-21,131
-75% -$905K
WPM icon
427
Wheaton Precious Metals
WPM
$50.6B
$307K 0.04%
17,756
-90,074
-84% -$1.73M
DAR icon
428
Darling Ingredients
DAR
$9.93B
$306K 0.04%
20,879
-2,030
-9% -$29.9K
SWC
429
DELISTED
Stillwater Mining Co
SWC
$305K 0.04%
26,321
-14,087
-35% -$191K
GWRE icon
430
Guidewire Software
GWRE
$11.5B
$302K 0.04%
5,711
-23,376
-80% -$1.2M
PLCM
431
DELISTED
POLYCOM INC
PLCM
$302K 0.04%
26,431
-2,484
-9% -$32.4K
MANH icon
432
Manhattan Associates
MANH
$8.97B
$296K 0.04%
+4,965
New +$275K
TIVO
433
DELISTED
TIVO INC
TIVO
$295K 0.04%
29,022
-2,702
-9% -$29.2K
CM icon
434
Canadian Imperial Bank of Commerce
CM
$107B
$289K 0.04%
+7,844
New +$303K
CRL icon
435
Charles River Laboratories
CRL
$10.9B
$289K 0.04%
4,121
-14,297
-78% -$1.06M
FNFG
436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$288K 0.04%
30,536
-4,358
-12% -$39.8K
MMS icon
437
Maximus
MMS
$3.14B
$279K 0.04%
+4,240
New +$277K
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
$276K 0.04%
+4,437
New +$302K
OGE icon
439
OGE Energy
OGE
$10.3B
$259K 0.04%
9,034
+111
+1% +$3.45K
BMS
440
DELISTED
Bemis
BMS
$259K 0.04%
5,757
-35,754
-86% -$1.64M
ONIT
441
Onity Group
ONIT
$333M
$252K 0.03%
+1,653
New +$240K
AVT icon
442
Avnet
AVT
$7.33B
$251K 0.03%
6,092
-27,399
-82% -$1.21M
SON icon
443
Sonoco
SON
$5.76B
$250K 0.03%
5,847
-2,054
-26% -$92.5K
XRAY icon
444
Dentsply Sirona
XRAY
$2.59B
$249K 0.03%
+4,850
New +$251K
SIVB
445
DELISTED
SVB Financial Group
SIVB
$245K 0.03%
1,701
-8,060
-83% -$1.09M
BLMN icon
446
Bloomin' Brands
BLMN
$680M
$239K 0.03%
11,216
-69,079
-86% -$1.55M
MHK icon
447
Mohawk Industries
MHK
$6.9B
$236K 0.03%
1,235
-21,242
-95% -$3.93M
ESL
448
DELISTED
Esterline Technologies
ESL
$233K 0.03%
+2,448
New +$262K
WOR icon
449
Worthington Enterprises
WOR
$2.76B
$232K 0.03%
+12,496
New +$213K
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$224K 0.03%
7,274
-1,909
-21% -$59.4K
16 17
18
19 20

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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.