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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
CP icon
501
Canadian Pacific Kansas City
CP
$82B
– –
-67,590
Closed -$2.47M
CPA icon
502
Copa Holdings
CPA
$5.56B
– –
-8,882
Closed -$896K
CPRI icon
503
Capri Holdings
CPRI
$1.77B
– –
-10,894
Closed -$717K
CRM icon
504
Salesforce
CRM
$134B
– –
-32,691
Closed -$2.18M
CSX icon
505
CSX Corp
CSX
$98.6B
– –
-61,176
Closed -$675K
D icon
506
Dominion Energy
D
$62.5B
– –
-16,134
Closed -$1.14M
DDS icon
507
Dillards
DDS
$8.87B
– –
-6,143
Closed -$839K
DE icon
508
Deere & Co
DE
$170B
– –
-24,944
Closed -$2.19M
DG icon
509
Dollar General
DG
$25.9B
– –
-55,423
Closed -$4.18M
DLX icon
510
Deluxe
DLX
$1.19B
– –
-6,864
Closed -$476K
DOX icon
511
Amdocs
DOX
$5.53B
– –
-40,638
Closed -$2.21M
DXCM icon
512
DexCom
DXCM
$27.6B
– –
-197,344
Closed -$3.08M
ECL icon
513
Ecolab
ECL
$75.6B
– –
-18,995
Closed -$2.17M
EPC icon
514
Edgewell Personal Care
EPC
$1.27B
– –
-20,962
Closed -$2.15M
EQT icon
515
EQT Corp
EQT
$33.2B
– –
-17,696
Closed -$799K
EW icon
516
Edwards Lifesciences
EW
$47.6B
– –
-175,200
Closed -$4.16M
F icon
517
Ford
F
$57.3B
– –
-120,667
Closed -$1.95M
FAF icon
518
First American
FAF
$7.67B
– –
-7,802
Closed -$278K
FL
519
DELISTED
Foot Locker
FL
– –
-30,995
Closed -$1.95M
GD icon
520
General Dynamics
GD
$105B
– –
-30,193
Closed -$4.1M
GM icon
521
General Motors
GM
$74.7B
– –
-28,503
Closed -$1.07M
GNRC icon
522
Generac Holdings
GNRC
$11.9B
– –
-12,391
Closed -$603K
GOOG icon
523
Alphabet (Google) Class C
GOOG
$3.9T
– –
-121,793
Closed -$3.37M
GPI icon
524
Group 1 Automotive
GPI
$3.94B
– –
-2,948
Closed -$254K
H icon
525
Hyatt Hotels
H
$17.6B
– –
-14,277
Closed -$845K
19 20
21
22 23

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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.