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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
IVZ icon
76
Invesco
IVZ
$13.1B
$3.02M 0.41%
80,457
+46,892
+140% +$1.88M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.4%
110,891
-46,218
-29% -$1.3M
PFE icon
78
Pfizer
PFE
$143B
$2.94M 0.4%
+92,468
New +$3.01M
DVA icon
79
DaVita
DVA
$15.2B
$2.93M 0.4%
+36,832
New +$3.02M
PANW icon
80
Palo Alto Networks
PANW
$292B
$2.92M 0.4%
100,410
+11,496
+13% +$307K
CAG icon
81
Conagra Brands
CAG
$6.83B
$2.92M 0.4%
+85,802
New +$2.58M
CNC icon
82
Centene
CNC
$32.8B
$2.9M 0.4%
+72,152
New +$2.59M
CRI icon
83
Carter's
CRI
$1.4B
$2.87M 0.39%
27,028
+1,482
+6% +$149K
CNX icon
84
CNX Resources
CNX
$4.71B
$2.85M 0.39%
157,590
+96,140
+156% +$2.3M
SKX
85
DELISTED
Skechers
SKX
$2.85M 0.39%
77,970
-82,800
-52% -$2.66M
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
$2.84M 0.39%
70,680
-11,154
-14% -$511K
TSN icon
87
Tyson Foods
TSN
$20.3B
$2.84M 0.39%
+66,602
New +$2.73M
DFS
88
DELISTED
Discover Financial Services
DFS
$2.8M 0.38%
48,571
+6,005
+14% +$352K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$2.77M 0.38%
+114,431
New +$2.79M
DINO icon
90
HF Sinclair
DINO
$16B
$2.76M 0.38%
64,690
+18,670
+41% +$754K
CSCO icon
91
Cisco
CSCO
$441B
$2.75M 0.38%
100,112
+44,695
+81% +$1.28M
JNPR
92
DELISTED
Juniper Networks
JNPR
$2.74M 0.37%
105,362
+87,398
+487% +$2.29M
CPN
93
DELISTED
Calpine Corporation
CPN
$2.72M 0.37%
151,261
+2,116
+1% +$44.1K
LRCX icon
94
Lam Research
LRCX
$392B
$2.71M 0.37%
+333,630
New +$2.62M
WMT icon
95
Walmart Inc
WMT
$909B
$2.64M 0.36%
+111,654
New +$2.85M
KEX icon
96
Kirby Corp
KEX
$7.71B
$2.64M 0.36%
34,419
+5,091
+17% +$403K
ULTA icon
97
Ulta Beauty
ULTA
$20.6B
$2.62M 0.36%
16,929
-4,613
-21% -$709K
NE
98
DELISTED
Noble Corporation
NE
$2.6M 0.35%
168,776
+67,893
+67% +$1.12M
PPG icon
99
PPG Industries
PPG
$26.2B
$2.58M 0.35%
22,524
+1,262
+6% +$144K
AXON
100
Axon Enterprise
AXON
$41.1B
$2.54M 0.35%
+76,251
New +$2.38M
2 3
4
5 6

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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.