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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
YUM icon
201
Yum! Brands
YUM
$41B
$1.59M 0.22%
24,554
-34,647
-59% -$2.2M
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$1.58M 0.22%
13,923
-18,940
-58% -$2.26M
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.57M 0.21%
7,880
-386
-5% -$81K
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
$1.57M 0.21%
72,446
-5,926
-8% -$128K
MRVL icon
205
Marvell Technology
MRVL
$174B
$1.56M 0.21%
118,309
-93,046
-44% -$1.33M
FIVE icon
206
Five Below
FIVE
$11.2B
$1.55M 0.21%
+39,353
New +$1.43M
JAH
207
DELISTED
JARDEN CORPORATION
JAH
$1.55M 0.21%
29,962
-6,808
-19% -$360K
ADP icon
208
Automatic Data Processing
ADP
$100B
$1.54M 0.21%
+19,149
New +$1.63M
SIG icon
209
Signet Jewelers
SIG
$3.55B
$1.53M 0.21%
+11,946
New +$1.6M
CBRE icon
210
CBRE Group
CBRE
$40.8B
$1.52M 0.21%
41,148
+2,453
+6% +$93.1K
RCL icon
211
Royal Caribbean
RCL
$78.7B
$1.51M 0.21%
+19,241
New +$1.47M
SYY icon
212
Sysco
SYY
$39.7B
$1.49M 0.2%
41,313
-48,314
-54% -$1.81M
SNPS icon
213
Synopsys
SNPS
$71.5B
$1.48M 0.2%
29,227
+13,052
+81% +$635K
WHR icon
214
Whirlpool
WHR
$2.42B
$1.48M 0.2%
+8,531
New +$1.6M
CASY icon
215
Casey's General Stores
CASY
$31.9B
$1.46M 0.2%
+15,188
New +$1.35M
FMC icon
216
FMC
FMC
$1.42B
$1.44M 0.2%
31,680
-25,531
-45% -$1.27M
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$1.44M 0.2%
22,245
-7,384
-25% -$500K
WPX
218
DELISTED
WPX Energy, Inc.
WPX
$1.42M 0.19%
115,252
+97,081
+534% +$1.28M
LUMN icon
219
Lumen
LUMN
$6.53B
$1.41M 0.19%
+48,010
New +$1.64M
TNL icon
220
Travel + Leisure Co
TNL
$4.54B
$1.4M 0.19%
+37,803
New +$1.48M
UL icon
221
Unilever
UL
$131B
$1.39M 0.19%
28,834
-31,778
-52% -$1.57M
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
$1.39M 0.19%
+29,256
New +$1.37M
DB icon
223
Deutsche Bank
DB
$66.3B
$1.37M 0.19%
50,982
-56,946
-53% -$1.65M
NBIX icon
224
Neurocrine Biosciences
NBIX
$17.7B
$1.37M 0.19%
+28,754
New +$1.22M
AEO icon
225
American Eagle Outfitters
AEO
$2.85B
$1.37M 0.19%
79,543
-40,615
-34% -$683K
7 8
9
10 11

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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.