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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
AGN
626
DELISTED
Allergan plc
AGN
– –
-6,534
Closed -$1.95M
MDCO
627
DELISTED
Medicines Co
MDCO
– –
-39,590
Closed -$1.11M
SEMG
628
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,902
Closed -$317K
ELLI
629
DELISTED
Ellie Mae Inc
ELLI
– –
-7,751
Closed -$429K
RDC
630
DELISTED
Rowan Companies Plc
RDC
– –
-48,474
Closed -$858K
DNB
631
DELISTED
Dun & Bradstreet
DNB
– –
-5,365
Closed -$688K
ANDV
632
DELISTED
Andeavor
ANDV
– –
-39,084
Closed -$3.57M
AGU
633
DELISTED
Agrium
AGU
– –
-21,053
Closed -$2.2M
ATW
634
DELISTED
Atwood Oceanics
ATW
– –
-63,081
Closed -$1.77M
CAB
635
DELISTED
Cabela's Inc
CAB
– –
-18,480
Closed -$1.03M
WFM
636
DELISTED
Whole Foods Market Inc
WFM
– –
-79,318
Closed -$4.13M
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-19,425
Closed -$1.95M
VAL
638
DELISTED
Valspar
VAL
– –
-4,338
Closed -$363K
HAR
639
DELISTED
Harman International Industries
HAR
– –
-27,196
Closed -$3.63M
ARIA
640
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-78,820
Closed -$651K
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,201
Closed -$1.4M
FEIC
642
DELISTED
FEI COMPANY
FEIC
– –
-21,133
Closed -$1.61M
IHS
643
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,697
Closed -$420K
ADT
644
DELISTED
ADT Corp
ADT
– –
-27,594
Closed -$1.15M
BTU
645
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,230
Closed -$164K
HNT
646
DELISTED
HEALTH NET INC
HNT
– –
-13,310
Closed -$805K
GMCR
647
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-32,208
Closed -$3.6M
SLH
648
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-13,385
Closed -$691K
BRCM
649
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-28,830
Closed -$1.25M
TW
650
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,827
Closed -$638K
23 24 25
26
27

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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.