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SFM

Susa Fund Management Portfolio holdings

AUM $10.9M
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
–
Cap. Flow
+$10.8M
Cap. Flow %
99.54%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$10.9M 100%
+570,632
New +$10.8M
2014 Q4
0 quarters

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Susa Fund Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Susa Fund Management, which disclosed 1 position worth $10.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SUNEDISON, INC COM: 570,632 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Susa Fund Management's largest Q4 2014 buy was SUNEDISON, INC COM: 570,632 shares worth $10.9M.
  • Susa Fund Management's ten largest holdings make up 100% of its $10.9M portfolio in Q4 2014.
  • Susa Fund Management disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Susa Fund Management's 13F filing for Q4 2014, filed 11 Feb 2015.