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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
ECL icon
126
Ecolab
ECL
$75.6B
$1.91M 0.28%
17,116
-16,330
-49% -$1.75M
NTAP icon
127
NetApp
NTAP
$32.9B
$1.9M 0.28%
52,070
-45,850
-47% -$1.64M
ABT icon
128
Abbott
ABT
$180B
$1.9M 0.28%
46,478
-14,267
-23% -$560K
NWL icon
129
Newell Brands
NWL
$2.16B
$1.9M 0.28%
61,259
+34,830
+132% +$1.04M
HCA icon
130
HCA Healthcare
HCA
$84.8B
$1.88M 0.28%
+33,329
New +$1.76M
KSU
131
DELISTED
Kansas City Southern
KSU
$1.88M 0.28%
17,468
-17,630
-50% -$1.82M
WPM icon
132
Wheaton Precious Metals
WPM
$50.6B
$1.87M 0.28%
+71,358
New +$1.6M
PTEN icon
133
Patterson-UTI
PTEN
$3.87B
$1.87M 0.28%
53,560
+26,997
+102% +$886K
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
$1.87M 0.28%
88,032
+33,327
+61% +$701K
TEX icon
135
Terex
TEX
$7.98B
$1.87M 0.28%
+45,530
New +$1.85M
LEA icon
136
Lear
LEA
$7.19B
$1.87M 0.28%
+20,919
New +$1.8M
ALSN icon
137
Allison Transmission
ALSN
$10.1B
$1.86M 0.28%
+59,885
New +$1.81M
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$1.86M 0.28%
+77,916
New +$1.66M
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
$1.86M 0.28%
+54,561
New +$2.17M
CVLT icon
140
Commault Systems
CVLT
$5.89B
$1.86M 0.28%
+37,758
New +$2.03M
DIS icon
141
Walt Disney
DIS
$165B
$1.86M 0.28%
+21,658
New +$1.77M
APTV icon
142
Aptiv
APTV
$12B
$1.85M 0.28%
+26,968
New +$1.83M
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.28%
+38,153
New +$1.78M
VMC icon
144
Vulcan Materials
VMC
$36.3B
$1.85M 0.28%
28,945
+19,080
+193% +$1.21M
STJ
145
DELISTED
St Jude Medical
STJ
$1.84M 0.28%
26,647
-4,426
-14% -$287K
GTAT
146
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.84M 0.28%
99,162
-105,479
-52% -$1.74M
UPL
147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.84M 0.27%
+61,903
New +$1.76M
CA
148
DELISTED
CA, Inc.
CA
$1.83M 0.27%
+63,785
New +$1.89M
TRIP icon
149
TripAdvisor
TRIP
$1.59B
$1.82M 0.27%
+16,762
New +$1.54M
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
$1.77M 0.27%
19,063
-23,125
-55% -$2.02M
4 5
6
7 8

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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.