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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
LLY icon
551
Eli Lilly
LLY
$1.07T
– –
-9,644
Closed -$567K
LNT icon
552
Alliant Energy
LNT
$19.4B
– –
-17,146
Closed -$488K
LOPE icon
553
Grand Canyon Education
LOPE
$3.71B
– –
-6,982
Closed -$327K
LOW icon
554
Lowe's Companies
LOW
$116B
– –
-71,467
Closed -$3.49M
LRCX icon
555
Lam Research
LRCX
$382B
– –
-644,120
Closed -$3.54M
MAS icon
556
Masco
MAS
$16B
– –
-20,919
Closed -$409K
MEOH icon
557
Methanex
MEOH
$4.32B
– –
-40,872
Closed -$2.61M
MET icon
558
MetLife
MET
$61B
– –
-30,227
Closed -$1.42M
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-89,237
Closed -$3.45M
MRSH
560
Marsh
MRSH
$86.3B
– –
-7,657
Closed -$377K
MMS icon
561
Maximus
MMS
$3.14B
– –
-17,991
Closed -$808K
MSFT icon
562
Microsoft
MSFT
$2.84T
– –
-50,636
Closed -$2.08M
MT icon
563
ArcelorMittal
MT
$50.4B
– –
-12,807
Closed -$472K
MU icon
564
Micron Technology
MU
$1.04T
– –
-97,100
Closed -$2.3M
NI icon
565
NiSource
NI
$22.4B
– –
-21,457
Closed -$300K
NJR icon
566
New Jersey Resources
NJR
$6.06B
– –
-11,878
Closed -$295K
NOC icon
567
Northrop Grumman
NOC
$77B
– –
-12,783
Closed -$1.58M
NVDA icon
568
NVIDIA
NVDA
$5.01T
– –
-4,649,280
Closed -$2.08M
NWG icon
569
NatWest
NWG
$71.5B
– –
-10,492
Closed -$117K
ACH
570
Accendra Health
ACH
$240M
– –
-7,490
Closed -$263K
PCG icon
571
PG&E
PCG
$47.8B
– –
-14,527
Closed -$628K
PFE icon
572
Pfizer
PFE
$140B
– –
-70,337
Closed -$2.14M
PKX icon
573
POSCO
PKX
$15.8B
– –
-13,107
Closed -$910K
PNW icon
574
Pinnacle West Capital
PNW
$12.9B
– –
-13,277
Closed -$725K
PRGO icon
575
Perrigo
PRGO
$1.4B
– –
-8,885
Closed -$1.37M
21 22
23
24 25

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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.