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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
ILMN icon
1
Illumina
ILMN
$28.2B
$3.47M 0.52%
+19,970
New +$2.98M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$3.42M 0.51%
+75,222
New +$3.49M
TJX icon
3
TJX Companies
TJX
$171B
$3.42M 0.51%
+128,644
New +$3.67M
ITMN
4
DELISTED
INTERMUNE INC
ITMN
$3.4M 0.51%
+77,104
New +$2.84M
OIS icon
5
Oil States International
OIS
$507M
$3.4M 0.51%
+53,092
New +$3.12M
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$3.4M 0.51%
141
-28
-17% -$621K
ADBE icon
7
Adobe
ADBE
$94.3B
$3.4M 0.51%
46,902
-6,686
-12% -$431K
BP icon
8
BP
BP
$108B
$3.39M 0.51%
+78,538
New +$3.24M
CERN
9
DELISTED
Cerner Corp
CERN
$3.39M 0.51%
+65,665
New +$3.45M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.38M 0.51%
41,868
-2,698
-6% -$212K
SYK icon
11
Stryker
SYK
$123B
$3.38M 0.51%
+40,122
New +$3.28M
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
$3.38M 0.51%
28,006
+16,349
+140% +$1.94M
D icon
13
Dominion Energy
D
$62.5B
$3.38M 0.5%
47,268
-1,910
-4% -$134K
CNX icon
14
CNX Resources
CNX
$4.71B
$3.38M 0.5%
87,997
-16,141
-15% -$592K
VOD icon
15
Vodafone
VOD
$36.2B
$3.38M 0.5%
101,056
+74,551
+281% +$2.64M
AAP icon
16
Advance Auto Parts
AAP
$3.21B
$3.37M 0.5%
25,002
-3,044
-11% -$377K
BBWI icon
17
Bath & Body Works
BBWI
$4.21B
$3.37M 0.5%
71,121
-5,360
-7% -$245K
WBD icon
18
Warner Bros
WBD
$67.4B
$3.37M 0.5%
88,676
+53,348
+151% +$2.1M
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$3.37M 0.5%
+21,532
New +$3.4M
BLK icon
20
Blackrock
BLK
$166B
$3.36M 0.5%
10,522
+8,170
+347% +$2.5M
TPR icon
21
Tapestry
TPR
$28.6B
$3.36M 0.5%
98,162
+46,668
+91% +$2M
AAPL icon
22
Apple
AAPL
$4.9T
$3.36M 0.5%
144,448
+4,028
+3% +$85.7K
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$3.36M 0.5%
2,784
+514
+23% +$613K
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$3.36M 0.5%
+44,174
New +$3.67M
INTU icon
25
Intuit
INTU
$79.6B
$3.35M 0.5%
41,653
-3,301
-7% -$255K
1
2 3 4 5

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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.