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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
VSI
626
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,885
Closed -$232K
BRS
627
DELISTED
Bristow Group, Inc.
BRS
– –
-6,981
Closed -$527K
TFCFA
628
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-67,304
Closed -$2.15M
NFX
629
DELISTED
Newfield Exploration
NFX
– –
-9,548
Closed -$299K
VVC
630
DELISTED
Vectren Corporation
VVC
– –
-15,343
Closed -$605K
PHH
631
DELISTED
PHH Corporation
PHH
– –
-14,227
Closed -$368K
FINL
632
DELISTED
Finish Line
FINL
– –
-19,011
Closed -$515K
IPXL
633
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26,608
Closed -$703K
CPN
634
DELISTED
Calpine Corporation
CPN
– –
-20,802
Closed -$435K
SNI
635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,729
Closed -$510K
WBMD
636
DELISTED
WebMD Health Corp.
WBMD
– –
-36,364
Closed -$1.5M
BHI
637
DELISTED
Baker Hughes
BHI
– –
-51,657
Closed -$3.36M
TSL
638
DELISTED
Trina Solar Limited
TSL
– –
-238,538
Closed -$3.21M
ITC
639
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,111
Closed -$266K
CSH
640
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-25,683
Closed -$451K
HPY
641
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,566
Closed -$272K
SUNE
642
DELISTED
SUNEDISON, INC COM
SUNE
– –
-187,004
Closed -$3.52M
DMND
643
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-14,097
Closed -$492K
SIAL
644
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-13,710
Closed -$1.28M
CYN
645
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,105
Closed -$323K
TRAK
646
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-17,472
Closed -$860K
HSP
647
DELISTED
HOSPIRA INC
HSP
– –
-31,122
Closed -$1.35M
PWRD
648
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-11,029
Closed -$228K
FDO
649
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-61,515
Closed -$3.57M
MWV
650
DELISTED
MEADWESTVACO CORP
MWV
– –
-35,580
Closed -$1.34M
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.