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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
BBD icon
151
Banco Bradesco
BBD
$38.1B
$1.75M 0.26%
+307,998
New +$1.8M
CRI icon
152
Carter's
CRI
$1.43B
$1.75M 0.26%
25,406
-2,096
-8% -$152K
CVD
153
DELISTED
COVANCE INC.
CVD
$1.75M 0.26%
+20,412
New +$1.82M
HOUS
154
DELISTED
Anywhere Real Estate
HOUS
$1.74M 0.26%
+46,227
New +$1.79M
FFIV icon
155
F5
FFIV
$22.1B
$1.74M 0.26%
+15,609
New +$1.68M
MHK icon
156
Mohawk Industries
MHK
$6.9B
$1.71M 0.25%
12,335
-13,947
-53% -$1.89M
KBR icon
157
KBR
KBR
$4.68B
$1.7M 0.25%
71,390
+55,408
+347% +$1.39M
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$1.68M 0.25%
11,691
+716
+7% +$91.1K
AEO icon
159
American Eagle Outfitters
AEO
$2.85B
$1.64M 0.24%
146,139
-21,237
-13% -$241K
TSCO icon
160
Tractor Supply
TSCO
$16.3B
$1.64M 0.24%
+135,300
New +$1.77M
EXPD icon
161
Expeditors International
EXPD
$22.9B
$1.63M 0.24%
+36,959
New +$1.59M
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.63M 0.24%
96,060
-19,712
-17% -$334K
PBF icon
163
PBF Energy
PBF
$7.29B
$1.61M 0.24%
+60,303
New +$1.78M
CTRX
164
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.59M 0.24%
+35,962
New +$1.52M
KEX icon
165
Kirby Corp
KEX
$7.95B
$1.58M 0.24%
+13,482
New +$1.45M
V icon
166
Visa
V
$677B
$1.57M 0.23%
+29,872
New +$1.56M
RRC icon
167
Range Resources
RRC
$9.11B
$1.55M 0.23%
+17,862
New +$1.6M
INFA
168
DELISTED
INFORMATICA CORP
INFA
$1.55M 0.23%
43,572
-9,998
-19% -$368K
TEL icon
169
TE Connectivity
TEL
$58.8B
$1.55M 0.23%
+25,055
New +$1.5M
PRU icon
170
Prudential Financial
PRU
$41.7B
$1.54M 0.23%
17,382
+8,179
+89% +$688K
VRSN icon
171
VeriSign
VRSN
$25.3B
$1.53M 0.23%
+31,425
New +$1.57M
PVH icon
172
PVH
PVH
$3.71B
$1.53M 0.23%
13,145
+2,090
+19% +$260K
LII icon
173
Lennox International
LII
$18.8B
$1.52M 0.23%
+17,017
New +$1.48M
DKS icon
174
Dick's Sporting Goods
DKS
$18.4B
$1.51M 0.23%
32,507
-7,795
-19% -$381K
MCK icon
175
McKesson
MCK
$98.5B
$1.51M 0.23%
+8,132
New +$1.45M
5 6
7
8 9

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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.