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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
LTM
651
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-7,369
Closed -$355K
CFN
652
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,999
Closed -$362K
NPSP
653
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-21,297
Closed -$637K
CBST
654
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-13,913
Closed -$1.02M
TIBX
655
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-63,220
Closed -$1.28M
KMR
656
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-20,200
Closed -$1.35M
MCRS
657
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-7,731
Closed -$410K
QCOR
658
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,285
Closed -$538K
CAVM
659
DELISTED
Cavium, Inc.
CAVM
– –
-24,099
Closed -$1.05M
COV
660
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-48,222
Closed -$3.55M
SBNY
661
DELISTED
Signature Bank
SBNY
– –
-9,255
Closed -$1.16M
BAS
662
DELISTED
Basis Energy Services, Inc.
BAS
– –
-95
Closed -$1.48M
SHPG
663
DELISTED
Shire pic
SHPG
– –
-23,586
Closed -$3.5M
BCR
664
DELISTED
CR Bard Inc.
BCR
– –
-24,101
Closed -$3.57M
SSRI
665
DELISTED
Silver Standard Resources
SSRI
– –
-41,791
Closed -$415K
LXK
666
DELISTED
Lexmark Intl Inc
LXK
– –
-12,031
Closed -$557K
DO
667
DELISTED
Diamond Offshore Drilling
DO
– –
-44,396
Closed -$2.17M
GOLD
668
DELISTED
Randgold Resources Ltd
GOLD
– –
-17,905
Closed -$1.32M
CB
669
DELISTED
CHUBB CORPORATION
CB
– –
-39,666
Closed -$3.54M
AGN
670
DELISTED
Allergan Inc
AGN
– –
-17,936
Closed -$2.23M
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.