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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
CYT
651
DELISTED
CYTEC INDS INC
CYT
– –
-8,702
Closed -$470K
HCC
652
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,305
Closed -$471K
CYBX
653
DELISTED
CYBERONICS INC
CYBX
– –
-4,904
Closed -$319K
INFA
654
DELISTED
INFORMATICA CORP
INFA
– –
-29,551
Closed -$1.29M
ROSE
655
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-92,159
Closed -$1.57M
HOT
656
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-49,570
Closed -$4.14M
CHL
657
DELISTED
China Mobile Limited
CHL
– –
-32,841
Closed -$2.14M
SHPG
658
DELISTED
Shire pic
SHPG
– –
-3,533
Closed -$846K
LPNT
659
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,986
Closed -$220K
DST
660
DELISTED
DST Systems Inc.
DST
– –
-5,226
Closed -$288K
SPLS
661
DELISTED
Staples Inc
SPLS
– –
-27,756
Closed -$453K
WNR
662
DELISTED
Western Refining Inc
WNR
– –
-7,967
Closed -$393K
QIHU
663
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-23,717
Closed -$1.22M
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,960
Closed -$1.11M
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.