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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
CBT icon
501
Cabot Corp
CBT
$4.65B
– –
-6,812
Closed -$403K
CCK icon
502
Crown Holdings
CCK
$12.8B
– –
-30,312
Closed -$1.36M
CFR icon
503
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,314
Closed -$257K
CHKP icon
504
Check Point Software Technologies
CHKP
$13.3B
– –
-49,278
Closed -$3.33M
CHRW icon
505
C.H. Robinson
CHRW
$22B
– –
-42,505
Closed -$2.23M
CI icon
506
Cigna
CI
$76.6B
– –
-31,878
Closed -$2.67M
CME icon
507
CME Group
CME
$92.2B
– –
-37,415
Closed -$2.77M
CMG icon
508
Chipotle Mexican Grill
CMG
$40.8B
– –
-228,750
Closed -$2.6M
CNC icon
509
Centene
CNC
$31.3B
– –
-105,588
Closed -$1.64M
CNI icon
510
Canadian National Railway
CNI
$78.3B
– –
-5,532
Closed -$311K
COF icon
511
Capital One
COF
$124B
– –
-16,090
Closed -$1.24M
COO icon
512
Cooper Companies
COO
$13.7B
– –
-95,328
Closed -$3.27M
COST icon
513
Costco
COST
$415B
– –
-9,621
Closed -$1.07M
CP icon
514
Canadian Pacific Kansas City
CP
$82B
– –
-32,985
Closed -$992K
CPRT icon
515
Copart
CPRT
$25.9B
– –
-64,816
Closed -$295K
CW icon
516
Curtiss-Wright
CW
$27.7B
– –
-18,177
Closed -$1.16M
DTE icon
517
DTE Energy
DTE
$31.1B
– –
-49,698
Closed -$3.14M
DUK icon
518
Duke Energy
DUK
$102B
– –
-5,228
Closed -$372K
ED icon
519
Consolidated Edison
ED
$41.6B
– –
-40,350
Closed -$2.17M
EPC icon
520
Edgewell Personal Care
EPC
$1.27B
– –
-7,024
Closed -$525K
ETR icon
521
Entergy
ETR
$54.1B
– –
-104,910
Closed -$3.51M
EVR icon
522
Evercore
EVR
$13.1B
– –
-8,966
Closed -$495K
FL
523
DELISTED
Foot Locker
FL
– –
-41,465
Closed -$1.95M
FLS icon
524
Flowserve
FLS
$9.25B
– –
-46,199
Closed -$3.62M
FMC icon
525
FMC
FMC
$1.42B
– –
-4,694
Closed -$312K
19 20
21
22 23

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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.