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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
Cap. Flow
+$61.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12M
2
DRI icon
Darden Restaurants
DRI
+$8.18M
3
AMP icon
Ameriprise Financial
AMP
+$7.96M
4
RCL icon
Royal Caribbean
RCL
+$7.33M
5
APA icon
APA Corp
APA
+$7.27M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.73M
2
KSS icon
Kohl's
KSS
+$6.51M
3
DINO icon
HF Sinclair
DINO
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
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
CMRE icon
326
Costamare
CMRE
$1.71B
– –
-19,600
Closed -$127K
CNA icon
327
CNA Financial
CNA
$13.7B
– –
-6,123
Closed -$280K
CNQ icon
328
Canadian Natural Resources
CNQ
$98.1B
– –
-43,086
Closed -$689K
CNS icon
329
Cohen & Steers
CNS
$4.36B
– –
-16,049
Closed -$652K
COST icon
330
Costco
COST
$421B
– –
-11,600
Closed -$2.73M
CUK
331
DELISTED
Carnival PLC
CUK
– –
-3,600
Closed -$227K
DFS
332
DELISTED
Discover Financial Services
DFS
– –
-32,500
Closed -$2.48M
DINO icon
333
HF Sinclair
DINO
$15.6B
– –
-80,300
Closed -$5.61M
DLNG icon
334
Dynagas LNG Partners
DLNG
$135M
– –
-13,315
Closed -$117K
EIX icon
335
Edison International
EIX
$26.7B
– –
-36,307
Closed -$2.46M
ENR icon
336
Energizer
ENR
$1.56B
– –
-34,689
Closed -$2.04M
FIBK icon
337
First Interstate BancSystem
FIBK
$3.67B
– –
-4,688
Closed -$210K
FLO icon
338
Flowers Foods
FLO
$1.52B
– –
-19,246
Closed -$359K
FNF icon
339
Fidelity National Financial
FNF
$12.8B
– –
-10,400
Closed -$394K
FSK icon
340
FS KKR Capital
FSK
$3.36B
– –
-9,775
Closed -$276K
GBDC icon
341
Golub Capital BDC
GBDC
$3.4B
– –
-11,141
Closed -$205K
GEF icon
342
Greif
GEF
$5B
– –
-15,917
Closed -$854K
GNTX icon
343
Gentex
GNTX
$4.93B
– –
-23,079
Closed -$495K
GSBD icon
344
Goldman Sachs BDC
GSBD
$1.08B
– –
-15,032
Closed -$333K
HBI
345
DELISTED
Hanesbrands
HBI
– –
-179,173
Closed -$3.3M
HCI icon
346
HCI Group
HCI
$2.28B
– –
-8,032
Closed -$351K
HSII
347
DELISTED
Heidrick & Struggles
HSII
– –
-6,252
Closed -$212K
HTGC icon
348
Hercules Capital
HTGC
$3.11B
– –
-49,933
Closed -$657K
IHG icon
349
InterContinental Hotels
IHG
$23.9B
– –
-3,330
Closed -$220K
IMKTA icon
350
Ingles Markets
IMKTA
$1.66B
– –
-12,010
Closed -$411K
12 13
14
15 16

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MMEA
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PCIG
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MG
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CCM
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ACM
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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.