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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
FOE
451
DELISTED
Ferro Corporation
FOE
$235K 0.04%
18,713
-7,614
-29% -$97.5K
CZZ
452
DELISTED
Cosan Limited
CZZ
$233K 0.03%
17,145
-15,830
-48% -$201K
NSIT icon
453
Insight Enterprises
NSIT
$3.55B
$231K 0.03%
+7,556
New +$209K
GSK icon
454
GSK
GSK
$103B
$230K 0.03%
3,434
-16,836
-83% -$1.14M
THOR
455
DELISTED
THORATEC CORPORATION
THOR
$229K 0.03%
6,570
+351
+6% +$11.7K
CFFN icon
456
Capitol Federal Financial
CFFN
$1.08B
$223K 0.03%
18,324
-3,538
-16% -$43K
SBUX icon
457
Starbucks
SBUX
$118B
$220K 0.03%
5,688
-69,378
-92% -$2.52M
WRB icon
458
W.R. Berkley
WRB
$28B
$219K 0.03%
15,903
-7,037
-31% -$91.5K
OSK icon
459
Oshkosh
OSK
$9.67B
$218K 0.03%
+3,927
New +$217K
SWK icon
460
Stanley Black & Decker
SWK
$14.2B
$215K 0.03%
2,456
-40,872
-94% -$3.48M
L icon
461
Loews
L
$24.3B
$213K 0.03%
4,844
-871
-15% -$38K
HPQ icon
462
HP
HPQ
$23.5B
$211K 0.03%
+13,776
New +$207K
CIG icon
463
CEMIG Preferred Shares
CIG
$6.09B
$210K 0.03%
51,664
+4,198
+9% +$15.9K
WAFD icon
464
WaFd
WAFD
$2.72B
$209K 0.03%
9,325
-1,877
-17% -$41.1K
NWBI icon
465
Northwest Bancshares
NWBI
$2.25B
$208K 0.03%
15,316
-1,834
-11% -$25.2K
ENH
466
DELISTED
Endurance Specialty Holdings Ltd
ENH
$204K 0.03%
+3,940
New +$205K
ARW icon
467
Arrow Electronics
ARW
$10.9B
$202K 0.03%
3,333
-3,615
-52% -$211K
MTOR
468
DELISTED
MERITOR, Inc.
MTOR
$199K 0.03%
+15,283
New +$201K
ISBC
469
DELISTED
Investors Bancorp, Inc.
ISBC
$183K 0.03%
+16,653
New +$178K
NXGN
470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$169K 0.03%
+10,512
New +$166K
KT icon
471
KT
KT
$8.84B
$165K 0.02%
10,847
-1,938
-15% -$29.4K
FNB icon
472
FNB Corp
FNB
$6.78B
$158K 0.02%
12,249
-1,803
-13% -$22.7K
NPBC
473
DELISTED
NATL PENN BANCSHARES INC
NPBC
$142K 0.02%
13,355
-2,027
-13% -$20.9K
CTCM
474
DELISTED
CTC MEDIA INC COM STK
CTCM
$119K 0.02%
+10,761
New +$106K
SPIL
475
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$95K 0.01%
11,581
-1,647
-12% -$12.4K
17 18
19
20 21

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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.