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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
IPXL
451
DELISTED
Impax Laboratories, Inc.
IPXL
$217K 0.03%
+4,738
New +$225K
AME icon
452
Ametek
AME
$55.5B
$215K 0.03%
+3,929
New +$211K
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$210K 0.03%
3,809
-16,458
-81% -$851K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$208K 0.03%
10,809
-42,470
-80% -$881K
PCAR icon
455
PACCAR
PCAR
$69.6B
$208K 0.03%
+4,884
New +$211K
HRI icon
456
Herc Holdings
HRI
$5.43B
$207K 0.03%
3,801
-54,486
-93% -$3.37M
NFX
457
DELISTED
Newfield Exploration
NFX
$206K 0.03%
+5,729
New +$213K
AZO icon
458
AutoZone
AZO
$48.3B
$202K 0.03%
+304
New +$208K
FOE
459
DELISTED
Ferro Corporation
FOE
$200K 0.03%
11,909
-1,797
-13% -$26K
MFIC icon
460
MidCap Financial Investment
MFIC
$784M
$196K 0.03%
9,266
-2,621
-22% -$60.7K
NWBI icon
461
Northwest Bancshares
NWBI
$2.25B
$172K 0.02%
13,394
-11
-0.1% -$136
FNB icon
462
FNB Corp
FNB
$6.78B
$158K 0.02%
11,041
-1,861
-14% -$25.2K
ISBC
463
DELISTED
Investors Bancorp, Inc.
ISBC
$157K 0.02%
12,824
-1,508
-11% -$18.2K
CFFN icon
464
Capitol Federal Financial
CFFN
$1.08B
$137K 0.02%
11,416
-1,989
-15% -$24.2K
NPBC
465
DELISTED
NATL PENN BANCSHARES INC
NPBC
$136K 0.02%
11,997
-2,090
-15% -$22.7K
CZZ
466
DELISTED
Cosan Limited
CZZ
$124K 0.02%
20,149
-2,417
-11% -$16.5K
SPIL
467
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$77K 0.01%
10,292
-1,699
-14% -$13.5K
ACGL icon
468
Arch Capital
ACGL
$36.1B
– –
-19,386
Closed -$398K
AFG icon
469
American Financial Group
AFG
$11.9B
– –
-7,465
Closed -$477K
AGCO icon
470
AGCO
AGCO
$8.78B
– –
-14,744
Closed -$702K
AIG icon
471
American International
AIG
$41.9B
– –
-71,130
Closed -$3.9M
ALKS icon
472
Alkermes
ALKS
$8.82B
– –
-6,246
Closed -$381K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-25,658
Closed -$2.68M
APA icon
474
APA Corp
APA
$12.8B
– –
-6,519
Closed -$393K
ARW icon
475
Arrow Electronics
ARW
$10.9B
– –
-35,300
Closed -$2.16M
17 18
19
20 21

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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.