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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
NSR
101
DELISTED
Neustar Inc
NSR
$2.28M 0.34%
87,547
+35,540
+68% +$966K
OCR
102
DELISTED
OMNICARE INC
OCR
$2.24M 0.33%
33,678
+28,615
+565% +$1.78M
WHR icon
103
Whirlpool
WHR
$2.48B
$2.23M 0.33%
+16,000
New +$2.35M
CVS icon
104
CVS Health
CVS
$137B
$2.2M 0.33%
+29,166
New +$2.2M
FCX icon
105
Freeport-McMoran
FCX
$83.9B
$2.19M 0.33%
60,012
+46,389
+341% +$1.59M
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.32%
54,211
+28,626
+112% +$1.11M
VZ icon
107
Verizon
VZ
$182B
$2.17M 0.32%
44,270
-30,661
-41% -$1.49M
CIE
108
DELISTED
Cobalt International Energy, Inc
CIE
$2.16M 0.32%
+7,858
New +$2.14M
BID
109
DELISTED
Sotheby's
BID
$2.14M 0.32%
51,047
-6,994
-12% -$285K
JWN
110
DELISTED
Nordstrom
JWN
$2.14M 0.32%
+31,484
New +$2.04M
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.32%
63,070
-2,498
-4% -$83.2K
AME icon
112
Ametek
AME
$54.3B
$2.12M 0.32%
+40,539
New +$2.13M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.32%
9,212
+1,965
+27% +$406K
WMB icon
114
Williams Companies
WMB
$89.7B
$2.1M 0.31%
+36,144
New +$1.68M
TSS
115
DELISTED
Total System Services, Inc.
TSS
$2.06M 0.31%
+65,730
New +$2.01M
HAS icon
116
Hasbro
HAS
$11.5B
$2.05M 0.31%
38,614
+9,217
+31% +$498K
ESV
117
DELISTED
Ensco Rowan plc
ESV
$2.03M 0.3%
+9,150
New +$1.89M
STLD icon
118
Steel Dynamics
STLD
$34B
$2.02M 0.3%
112,494
+73,628
+189% +$1.32M
VFC icon
119
VF Corp
VFC
$6.66B
$2M 0.3%
+33,687
New +$1.96M
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.2B
$1.99M 0.3%
+42,739
New +$1.95M
AVY icon
121
Avery Dennison
AVY
$12.3B
$1.99M 0.3%
38,737
-14,761
-28% -$732K
SEE
122
DELISTED
Sealed Air
SEE
$1.92M 0.29%
+56,265
New +$1.86M
RDC
123
DELISTED
Rowan Companies Plc
RDC
$1.92M 0.29%
59,979
-4,586
-7% -$144K
FITB
124
Fifth Third Bancorp
FITB
$52.6B
$1.91M 0.29%
+89,580
New +$1.9M
PANW icon
125
Palo Alto Networks
PANW
$292B
$1.91M 0.28%
+136,482
New +$1.59M
3 4
5
6 7

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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.