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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
URBN icon
601
Urban Outfitters
URBN
$5.99B
– –
-22,834
Closed -$833K
VALE icon
602
Vale
VALE
$62.9B
– –
-124,754
Closed -$1.72M
VTRS icon
603
Viatris
VTRS
$20.1B
– –
-72,441
Closed -$3.54M
VYX icon
604
NCR Voyix
VYX
$1.06B
– –
-25,397
Closed -$569K
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,756
Closed -$1.37M
WDC icon
606
Western Digital
WDC
$179B
– –
-51,732
Closed -$3.59M
WTFC icon
607
Wintrust Financial
WTFC
$10.7B
– –
-4,233
Closed -$206K
X
608
DELISTED
US Steel
X
– –
-57,954
Closed -$1.6M
XRX icon
609
Xerox
XRX
$337M
– –
-72,982
Closed -$2.17M
YUM icon
610
Yum! Brands
YUM
$41B
– –
-45,708
Closed -$2.48M
ONIT
611
Onity Group
ONIT
$333M
– –
-2,349
Closed -$1.38M
GAP
612
The Gap Inc
GAP
$6.84B
– –
-53,310
Closed -$2.14M
MRO
613
DELISTED
Marathon Oil Corporation
MRO
– –
-60,405
Closed -$2.15M
TUP
614
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,050
Closed -$758K
SIX
615
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-47,560
Closed -$1.91M
EXPR
616
DELISTED
Express, Inc.
EXPR
– –
-4,870
Closed -$1.55M
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,443
Closed -$1.68M
PBCT
618
DELISTED
People's United Financial Inc
PBCT
– –
-63,796
Closed -$949K
SINA
619
DELISTED
Sina Corp
SINA
– –
-24,184
Closed -$1.46M
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,345
Closed -$1.63M
NBL
621
DELISTED
Noble Energy, Inc.
NBL
– –
-14,832
Closed -$1.05M
LOGM
622
DELISTED
LogMein, Inc.
LOGM
– –
-8,150
Closed -$366K
UNT
623
DELISTED
UNIT Corporation
UNT
– –
-10,703
Closed -$701K
MDCO
624
DELISTED
Medicines Co
MDCO
– –
-16,413
Closed -$466K
HOS
625
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,554
Closed -$567K
23 24
25
26 27

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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.