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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
-1.15%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow %
102.44%
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.1M
2
MPC icon
Marathon Petroleum
MPC
+$12.4M
3
BBWI icon
Bath & Body Works
BBWI
+$10.7M
4
PCG icon
PG&E
PCG
+$9.34M
5
EIX icon
Edison International
EIX
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Consumer Discretionary 13.52%
3 Energy 10.8%
4 Real Estate 9.11%
5 Utilities 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
426
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$105K 0.01%
+13,465
New +$115K
NNA
427
DELISTED
Navios Maritime Acquisition Corporation
NNA
$97K 0.01%
+7,673
New +$101K
NMM icon
428
Navios Maritime Partners
NMM
$2.26B
$93K 0.01%
+3,437
New +$108K
STON
429
DELISTED
StoneMor Inc.
STON
$86K 0.01%
+13,800
New +$81.7K
TNK icon
430
Teekay Tankers
TNK
$2.81B
$80K 0.01%
+8,388
New +$83.3K
CGI
431
DELISTED
Celadon Group Inc
CGI
$79K 0.01%
+21,227
New +$106K
AHT
432
Ashford Hospitality Trust
AHT
$19.8M
$72K 0.01%
+11
New +$68.8K
ICL icon
433
ICL Group
ICL
$7.06B
$57K 0.01%
+13,500
New +$57.7K
OCSL icon
434
Oaktree Specialty Lending
OCSL
$1.12B
$54K 0.01%
+4,300
New +$59.5K
SID icon
435
Companhia Siderúrgica Nacional
SID
$1.15B
$54K 0.01%
+20,400
New +$60.9K
UAN icon
436
CVR Partners
UAN
$1.26B
$54K 0.01%
+1,660
New +$58.2K
CETXW
437
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$16K ﹤0.01%
+30,000
New +$9.65K
14 15 16 17
18

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Susquehanna Fundamental Investments's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Susquehanna Fundamental Investments, which disclosed 437 positions worth $842M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Valero Energy: 161,244 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Energy.

  • Susquehanna Fundamental Investments's largest Q1 2018 buy was Valero Energy: 161,244 shares worth $15M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 11% of its $842M portfolio in Q1 2018.
  • Susquehanna Fundamental Investments disclosed 437 positions in Q1 2018, its first 13F filing on record.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2018, filed 15 May 2018.