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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
+2.17%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$39.3M
Cap. Flow
-$50.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8M
2
CVX icon
Chevron
CVX
+$6.53M
3
CTRA
Coterra Energy
CTRA
+$5.41M
4
T icon
AT&T
T
+$5.41M
5
BBY icon
Best Buy
BBY
+$5.31M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
3
CAH icon
Cardinal Health
CAH
+$9.24M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.16M
5
OXY icon
Occidental Petroleum
OXY
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Energy 13.94%
3 Consumer Discretionary 12.94%
4 Utilities 11.81%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
376
Silicon Motion
SIMO
$8.18B
– –
-14,100
Closed -$626K
SUN icon
377
Sunoco
SUN
$14.2B
– –
-15,340
Closed -$480K
TCPC icon
378
BlackRock TCP Capital
TCPC
$336M
– –
-20,300
Closed -$289K
TDS icon
379
Telephone and Data Systems
TDS
$3.82B
– –
-30,300
Closed -$921K
TEF
380
DELISTED
Telefonica
TEF
– –
-28,536
Closed -$191K
TLYS icon
381
Tilly's
TLYS
$121M
– –
-27,122
Closed -$207K
TRN icon
382
Trinity Industries
TRN
$2.3B
– –
-38,200
Closed -$793K
UGP icon
383
Ultrapar
UGP
$6.22B
– –
-114,000
Closed -$597K
UVV icon
384
Universal Corp
UVV
$1.13B
– –
-3,900
Closed -$237K
WNC icon
385
Wabash National
WNC
$507M
– –
-13,800
Closed -$225K
ZD icon
386
Ziff Davis
ZD
$1.88B
– –
-4,255
Closed -$329K
CNH
387
CNH Industrial
CNH
$17.3B
– –
-33,992
Closed -$304K
SMC
388
Summit Midstream
SMC
$478M
– –
-1,993
Closed -$222K
FLG
389
Flagstar Bank National Association
FLG
$5.9B
– –
-7,767
Closed -$233K
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,400
Closed -$274K
BIG
391
DELISTED
Big Lots, Inc.
BIG
– –
-14,700
Closed -$421K
HEP
392
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,600
Closed -$374K
AIMC
393
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,900
Closed -$212K
CAJ
394
DELISTED
Canon, Inc.
CAJ
– –
-8,000
Closed -$234K
SNP
395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,796
Closed -$600K
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-31,900
Closed -$1.29M
PBCT
397
DELISTED
People's United Financial Inc
PBCT
– –
-67,099
Closed -$1.13M
GWB
398
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,600
Closed -$271K
CETXW
399
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
30,000
– –
TGP
400
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-14,200
Closed -$200K
13 14 15
16
17

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VA
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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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LP
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Susquehanna Fundamental Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Susquehanna Fundamental Investments held 416 positions worth $820M, down 4.6% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $50.4M in Q3 2019, closing 100 positions and reducing 79 holdings. Its most notable exit was Anadarko Petroleum, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Susquehanna Fundamental Investments opened a new position in Marathon Petroleum worth $9.22M.

  • Susquehanna Fundamental Investments's largest Q3 2019 buy was Marathon Petroleum: 151,800 shares worth $9.22M.
  • Susquehanna Fundamental Investments added most to Chevron in Q3 2019, an estimated $6.53M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2019 reduction was Occidental Petroleum, cutting an estimated $7.99M.
  • Susquehanna Fundamental Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 20% of its $820M portfolio in Q3 2019.
  • Susquehanna Fundamental Investments opened 71 new positions and closed 100 in Q3 2019.
  • Susquehanna Fundamental Investments's portfolio value fell 4.6% quarter-over-quarter to $820M.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.