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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
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
$2.6M 0.39%
286,999
+243,453
+559% +$2.1M
MOS icon
77
The Mosaic Company
MOS
$7.03B
$2.59M 0.39%
52,407
-11,759
-18% -$579K
DGX icon
78
Quest Diagnostics
DGX
$23.3B
$2.58M 0.39%
+43,970
New +$2.57M
ALTR
79
DELISTED
Altera Corp
ALTR
$2.56M 0.38%
73,590
+63,017
+596% +$2.13M
QCOM icon
80
Qualcomm
QCOM
$181B
$2.55M 0.38%
+32,154
New +$2.56M
ADI icon
81
Analog Devices
ADI
$183B
$2.54M 0.38%
46,918
-16,923
-27% -$895K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$2.53M 0.38%
+430
New +$2.34M
DLTR icon
83
Dollar Tree
DLTR
$24.2B
$2.53M 0.38%
46,402
+2,772
+6% +$146K
XOM icon
84
ExxonMobil
XOM
$611B
$2.51M 0.38%
+24,975
New +$2.52M
IBN icon
85
ICICI Bank
IBN
$107B
$2.51M 0.38%
+276,865
New +$2.38M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.37%
+49,462
New +$2.38M
SM icon
87
SM Energy
SM
$7.51B
$2.46M 0.37%
29,247
-19,992
-41% -$1.53M
AON icon
88
Aon
AON
$78.4B
$2.45M 0.37%
27,212
+17,297
+174% +$1.5M
KEY icon
89
KeyCorp
KEY
$25.4B
$2.45M 0.37%
170,979
-2,878
-2% -$39.8K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$37.3B
$2.45M 0.37%
+46,737
New +$2.39M
CF icon
91
CF Industries
CF
$18.7B
$2.44M 0.36%
+50,640
New +$2.48M
GEN icon
92
Gen Digital
GEN
$16.1B
$2.44M 0.36%
106,386
-20,534
-16% -$436K
AMG icon
93
Affiliated Managers Group
AMG
$9.77B
$2.43M 0.36%
11,842
-4,949
-29% -$957K
PWR icon
94
Quanta Services
PWR
$94.3B
$2.39M 0.36%
+69,162
New +$2.39M
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 0.36%
+34,955
New +$2.78M
MAN icon
96
ManpowerGroup
MAN
$2.43B
$2.37M 0.35%
27,910
-17,252
-38% -$1.4M
LHX icon
97
L3Harris
LHX
$52.5B
$2.36M 0.35%
31,207
-4,803
-13% -$358K
PH icon
98
Parker-Hannifin
PH
$120B
$2.34M 0.35%
18,580
-10,738
-37% -$1.34M
PBR icon
99
Petrobras
PBR
$116B
$2.32M 0.35%
+158,839
New +$2.31M
PPG icon
100
PPG Industries
PPG
$26.2B
$2.3M 0.34%
21,892
-15,348
-41% -$1.52M
2 3
4
5 6

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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.