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SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
-13.03%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$18.1M
(-3.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$12M |
| 2 |
Darden Restaurants
DRI
|
+$8.18M |
| 3 |
Ameriprise Financial
AMP
|
+$7.96M |
| 4 |
Royal Caribbean
RCL
|
+$7.33M |
| 5 |
APA Corp
APA
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$6.73M |
| 2 |
Kohl's
KSS
|
+$6.51M |
| 3 |
HF Sinclair
DINO
|
+$5.61M |
| 4 |
Mattel
MAT
|
+$5.45M |
| 5 |
Popular Inc
BPOP
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.29% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 16.89% |
| 4 | Technology | 9.55% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$28.7B
| $227K | 0.04% |
2,450
| – | – |
|
277
Conagra Brands
CAG
$7.16B
| $226K | 0.04% |
10,585
-150,605
| -93% | -$4.87M |
|
278
Benchmark Electronics
BHE
$2.94B
| $225K | 0.04% |
+10,600
| New | +$244K |
|
279
AMERISAFE
AMSF
$517M
| $224K | 0.04% |
3,957
-1,064
| -21% | -$66.4K |
|
|
OPLN
280
Openlane
OPLN
$4.34B
| $224K | 0.04% |
12,417
-50,198
| -80% | -$1.04M |
|
281
Renasant Corp
RNST
$3.96B
| $223K | 0.04% |
+7,400
| New | +$260K |
|
282
CME Group
CME
$94.3B
| $221K | 0.04% |
+1,176
| New | +$217K |
|
|
LFC
283
DELISTED
China Life Insurance Company Ltd.
LFC
| $211K | 0.04% |
20,126
-23,841
| -54% | -$254K |
|
|
CHCT
284
Community Healthcare Trust
CHCT
$430M
| $203K | 0.04% |
7,053
| – | – |
|
285
MillerKnoll
MLKN
$1.64B
| $203K | 0.04% |
+6,700
| New | +$223K |
|
|
GCI
286
DELISTED
Gannett Co., Inc
GCI
| $186K | 0.03% |
21,771
-14,400
| -40% | -$141K |
|
287
TFS Financial
TFSL
$4.89B
| $169K | 0.03% |
10,448
-7,479
| -42% | -$115K |
|
288
Oxford Square Capital
OXSQ
$166M
| $167K | 0.03% |
25,870
-1,500
| -5% | -$9.88K |
|
|
KG
289
Kestrel Group
KG
$66.3M
| $146K | 0.03% |
4,430
+1,739
| +65% | +$93.6K |
|
|
PNNT
290
Pennant Park Investment Corp
PNNT
$249M
| $141K | 0.02% |
22,122
-8,300
| -27% | -$59K |
|
291
Oaktree Specialty Lending
OCSL
$1.12B
| $140K | 0.02% |
11,033
-1,267
| -10% | -$17.3K |
|
|
AAMI
292
Acadian Asset Management
AAMI
$3.27B
| $136K | 0.02% |
12,774
| – | – |
|
293
Mercer International
MERC
$32.3M
| $135K | 0.02% |
12,941
-24,576
| -66% | -$341K |
|
294
Acco Brands
ACCO
$399M
| $122K | 0.02% |
+18,000
| New | +$154K |
|
|
ATCO
295
DELISTED
Atlas Corp.
ATCO
| $122K | 0.02% |
+15,600
| New | +$136K |
|
|
BPFH
296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $116K | 0.02% |
+10,960
| New | +$138K |
|
297
FerroAtlántica
GSM
$832M
| $112K | 0.02% |
+70,539
| New | +$338K |
|
298
LG Display
LPL
$3.46B
| $102K | 0.02% |
+12,500
| New | +$98K |
|
|
JP
299
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $101K | 0.02% |
+23,007
| New | +$167K |
|
300
Prospect Capital
PSEC
$1.15B
| $90K | 0.02% |
14,300
-188,700
| -93% | -$1.27M |
|
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LP
Susquehanna Fundamental Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Susquehanna Fundamental Investments held 440 positions worth $571M, down 3.1% from $589M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Susquehanna Fundamental Investments deployed $61.8M of net new capital in Q4 2018, opening 95 new positions and adding to 50 existing holdings. Its largest new stake was Darden Restaurants: 76,500 shares worth $7.64M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Popular Inc, an estimated $5.31M trimmed.
- Susquehanna Fundamental Investments's largest Q4 2018 buy was Darden Restaurants: 76,500 shares worth $7.64M.
- Susquehanna Fundamental Investments added most to Marathon Petroleum in Q4 2018, an estimated $12M increase.
- Susquehanna Fundamental Investments's biggest Q4 2018 reduction was Popular Inc, cutting an estimated $5.31M.
- Susquehanna Fundamental Investments fully exited Valero Energy in Q4 2018, selling an estimated $6.73M.
- Susquehanna Fundamental Investments's ten largest holdings make up 17% of its $571M portfolio in Q4 2018.
- Susquehanna Fundamental Investments opened 95 new positions and closed 132 in Q4 2018.
- Susquehanna Fundamental Investments's portfolio value fell 3.1% quarter-over-quarter to $571M.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.