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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
PKX icon
576
POSCO
PKX
$15.8B
– –
-6,101
Closed -$333K
PPL
577
PPL Corp
PPL
$27.3B
– –
-68,820
Closed -$2.16M
PSX icon
578
Phillips 66
PSX
$82.9B
– –
-22,711
Closed -$1.78M
RGA icon
579
Reinsurance Group of America
RGA
$15.7B
– –
-6,018
Closed -$561K
ROST icon
580
Ross Stores
ROST
$76.6B
– –
-79,410
Closed -$4.18M
RRX icon
581
Regal Rexnord
RRX
$14.2B
– –
-19,169
Closed -$1.53M
SAP icon
582
SAP
SAP
$187B
– –
-12,674
Closed -$914K
SJM icon
583
J.M. Smucker
SJM
$12.6B
– –
-18,802
Closed -$2.17M
SNBR
584
DELISTED
Sleep Number
SNBR
– –
-21,201
Closed -$731K
SRE icon
585
Sempra
SRE
$60.8B
– –
-29,590
Closed -$1.61M
TAP icon
586
Molson Coors Class B
TAP
$7.68B
– –
-6,893
Closed -$512K
TCBI icon
587
Texas Capital Bancshares
TCBI
$4.31B
– –
-21,016
Closed -$1.02M
TDW icon
588
Tidewater
TDW
$3.91B
– –
-1,160
Closed -$716K
TDY icon
589
Teledyne Technologies
TDY
$30.4B
– –
-3,593
Closed -$383K
TEL icon
590
TE Connectivity
TEL
$58.8B
– –
-20,344
Closed -$1.46M
TFX icon
591
Teleflex
TFX
$5.85B
– –
-5,500
Closed -$666K
TGNA
592
DELISTED
TEGNA Inc
TGNA
– –
-19,660
Closed -$382K
THO icon
593
Thor Industries
THO
$3.99B
– –
-15,759
Closed -$996K
TMUS icon
594
T-Mobile US
TMUS
$193B
– –
-54,357
Closed -$1.72M
TPR icon
595
Tapestry
TPR
$28.8B
– –
-39,784
Closed -$1.65M
TS icon
596
Tenaris
TS
$29.1B
– –
-67,539
Closed -$1.89M
TSCO icon
597
Tractor Supply
TSCO
$16.3B
– –
-76,155
Closed -$1.3M
TXN icon
598
Texas Instruments
TXN
$255B
– –
-33,619
Closed -$1.92M
UAL icon
599
United Airlines
UAL
$38.4B
– –
-28,595
Closed -$1.92M
URI icon
600
United Rentals
URI
$71.1B
– –
-21,225
Closed -$1.94M
22 23
24
25 26

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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.