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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
A icon
476
Agilent Technologies
A
$39.1B
– –
-10,874
Closed -$435K
ABG icon
477
Asbury Automotive
ABG
$4.19B
– –
-10,514
Closed -$582K
AFG icon
478
American Financial Group
AFG
$11.9B
– –
-16,151
Closed -$933K
AGCO icon
479
AGCO
AGCO
$8.78B
– –
-59,390
Closed -$3.27M
AKAM icon
480
Akamai
AKAM
$16.8B
– –
-60,028
Closed -$3.49M
ALB icon
481
Albemarle
ALB
$13.5B
– –
-19,880
Closed -$1.32M
ALE
482
DELISTED
Allete
ALE
– –
-7,336
Closed -$384K
AN icon
483
AutoNation
AN
$6.97B
– –
-35,947
Closed -$1.91M
ANF icon
484
Abercrombie & Fitch
ANF
$4.17B
– –
-89,624
Closed -$3.45M
APA icon
485
APA Corp
APA
$12.8B
– –
-31,039
Closed -$2.57M
AROC icon
486
Archrock
AROC
$6.33B
– –
-9,952
Closed -$437K
AU icon
487
AngloGold Ashanti
AU
$40.3B
– –
-42,615
Closed -$728K
AVAV icon
488
AeroVironment
AVAV
$7.57B
– –
-27,222
Closed -$1.1M
AXP icon
489
American Express
AXP
$223B
– –
-15,130
Closed -$1.36M
AZN icon
490
AstraZeneca
AZN
$263B
– –
-4,905
Closed -$318K
AZO icon
491
AutoZone
AZO
$48.3B
– –
-583
Closed -$313K
BCE icon
492
BCE
BCE
$19.9B
– –
-17,885
Closed -$772K
BFH icon
493
Bread Financial
BFH
$4.21B
– –
-15,973
Closed -$3.47M
BKD icon
494
Brookdale Senior Living
BKD
$3.62B
– –
-85,902
Closed -$2.88M
BKNG icon
495
Booking.com
BKNG
$138B
– –
-73,300
Closed -$3.49M
BMY icon
496
Bristol-Myers Squibb
BMY
$127B
– –
-39,622
Closed -$2.06M
CACI icon
497
CACI
CACI
$10.8B
– –
-29,242
Closed -$2.16M
CAG icon
498
Conagra Brands
CAG
$7.07B
– –
-56,423
Closed -$1.36M
CB icon
499
Chubb
CB
$140B
– –
-35,167
Closed -$3.48M
CBOE icon
500
Cboe Global Markets
CBOE
$29.8B
– –
-17,718
Closed -$1M
18 19
20
21 22

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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.