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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
JEF icon
176
Jefferies Financial Group
JEF
$12.9B
$1.51M 0.23%
64,412
+33,430
+108% +$776K
CMI icon
177
Cummins
CMI
$91.7B
$1.51M 0.23%
9,772
+4,247
+77% +$643K
PPL
178
PPL Corp
PPL
$27.3B
$1.5M 0.22%
45,460
-63,637
-58% -$2.01M
TWX
179
DELISTED
Time Warner Inc
TWX
$1.5M 0.22%
21,365
-4,741
-18% -$312K
DB icon
180
Deutsche Bank
DB
$66.3B
$1.5M 0.22%
+47,638
New +$1.7M
ENDP
181
DELISTED
Endo International plc
ENDP
$1.5M 0.22%
+21,342
New +$1.43M
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
$1.49M 0.22%
15,351
+7,842
+104% +$679K
AIG icon
183
American International
AIG
$41.9B
$1.49M 0.22%
+27,331
New +$1.45M
CSGP icon
184
CoStar Group
CSGP
$11.3B
$1.49M 0.22%
+94,220
New +$1.53M
AMGN icon
185
Amgen
AMGN
$203B
$1.49M 0.22%
+12,564
New +$1.45M
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.22%
38,500
+32,887
+586% +$1.43M
IBM icon
187
IBM
IBM
$202B
$1.49M 0.22%
+8,576
New +$1.54M
MW
188
DELISTED
THE MENS WAREHOUSE INC
MW
$1.49M 0.22%
+26,652
New +$1.35M
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
$1.49M 0.22%
+23,649
New +$1.59M
XYL icon
190
Xylem
XYL
$28.5B
$1.48M 0.22%
+37,985
New +$1.42M
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$1.48M 0.22%
+12,577
New +$1.48M
DBI icon
192
Designer Brands
DBI
$277M
$1.48M 0.22%
53,009
+7,852
+17% +$248K
GE icon
193
GE Aerospace
GE
$367B
$1.48M 0.22%
11,763
-7,597
-39% -$966K
CIT
194
DELISTED
CIT Group Inc.
CIT
$1.48M 0.22%
32,271
-28,659
-47% -$1.29M
DHR icon
195
Danaher
DHR
$135B
$1.48M 0.22%
+27,875
New +$1.43M
PCRX icon
196
Pacira BioSciences
PCRX
$1.02B
$1.47M 0.22%
+16,022
New +$1.22M
AES icon
197
AES
AES
$10.6B
$1.47M 0.22%
+94,475
New +$1.36M
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.46M 0.22%
+23,453
New +$1.42M
SIVB
199
DELISTED
SVB Financial Group
SIVB
$1.46M 0.22%
12,511
+9,517
+318% +$1.06M
SPR
200
DELISTED
Spirit AeroSystems
SPR
$1.43M 0.21%
42,570
+6,492
+18% +$205K
6 7
8
9 10

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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.