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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
+7.98%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$168M
Cap. Flow
-$205M
Cap. Flow %
-30.34%
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$8.96M
2
ETR icon
Entergy
ETR
+$8.84M
3
FE icon
FirstEnergy
FE
+$7.61M
4
EVRG icon
Evergy
EVRG
+$6.94M
5
C icon
Citigroup
C
+$6.55M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$8.73M
2
KMB icon
Kimberly-Clark
KMB
+$7.64M
3
EIX icon
Edison International
EIX
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$7.02M
5
HPQ icon
HP
HPQ
+$6.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.86%
2 Financials 15.4%
3 Utilities 13.3%
4 Energy 10.98%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHTC icon
326
Natural Health Trends
NHTC
$15.4M
$298K 0.04%
+11,920
New +$249K
HVT icon
327
Haverty Furniture Companies
HVT
$441M
$296K 0.04%
+13,698
New +$273K
SMC
328
Summit Midstream
SMC
$478M
$295K 0.04%
+1,278
New +$293K
AMSF icon
329
AMERISAFE
AMSF
$517M
$290K 0.04%
+5,021
New +$293K
AXE
330
DELISTED
Anixter International Inc
AXE
$284K 0.04%
+4,484
New +$299K
BGFV
331
DELISTED
Big 5 Sporting Goods
BGFV
$283K 0.04%
37,200
+14,000
+60% +$114K
GMLP
332
DELISTED
Golar LNG Partners LP
GMLP
$283K 0.04%
+18,288
New +$332K
ENIA
333
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$278K 0.04%
31,600
-39,330
-55% -$412K
CRH icon
334
CRH
CRH
$65.2B
$275K 0.04%
+7,785
New +$280K
NDAQ icon
335
Nasdaq
NDAQ
$53.5B
$274K 0.04%
9,000
– –
CXP
336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$273K 0.04%
12,000
– –
XIN
337
DELISTED
Xinyuan Real Estate
XIN
$267K 0.04%
5,993
-4,975
-45% -$259K
SHI
338
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$267K 0.04%
4,444
– –
QIWI
339
DELISTED
QIWI PLC
QIWI
$265K 0.04%
16,821
-21,195
-56% -$363K
GCAP
340
DELISTED
Gain Capital Holdings, Inc.
GCAP
$261K 0.04%
+34,530
New +$273K
POWL icon
341
Powell Industries
POWL
$7.58B
$259K 0.04%
22,305
– –
ARR
342
Armour Residential REIT
ARR
$2.36B
$256K 0.04%
2,241
-3,500
-61% -$402K
QCOM icon
343
Qualcomm
QCOM
$171B
$253K 0.04%
4,500
-31,500
-88% -$1.76M
RIO icon
344
Rio Tinto
RIO
$165B
$244K 0.04%
4,400
-34,600
-89% -$1.94M
OCFC icon
345
OceanFirst Financial
OCFC
$1.85B
$234K 0.03%
+7,797
New +$220K
UFCS icon
346
United Fire Group
UFCS
$1.37B
$234K 0.03%
+4,296
New +$223K
USAC icon
347
USA Compression Partners
USAC
$3.84B
$233K 0.03%
+13,831
New +$247K
HSII
348
DELISTED
Heidrick & Struggles
HSII
$219K 0.03%
+6,252
New +$226K
CAH icon
349
Cardinal Health
CAH
$54.5B
$215K 0.03%
4,400
-111,420
-96% -$6.32M
BMO icon
350
Bank of Montreal
BMO
$129B
$214K 0.03%
2,772
-14,228
-84% -$1.1M
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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LP
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Susquehanna Fundamental Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Susquehanna Fundamental Investments held 548 positions worth $674M, down 20% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $205M in Q2 2018, closing 172 positions and reducing 126 holdings. Its most notable exit was Bath & Body Works, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Utilities.

Against the trend, Susquehanna Fundamental Investments opened a new position in AES worth $9.76M.

  • Susquehanna Fundamental Investments's largest Q2 2018 buy was AES: 727,451 shares worth $9.76M.
  • Susquehanna Fundamental Investments added most to Occidental Petroleum in Q2 2018, an estimated $5.71M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2018 reduction was Edison International, cutting an estimated $7.14M.
  • Susquehanna Fundamental Investments fully exited Bath & Body Works in Q2 2018, selling an estimated $8.73M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 15% of its $674M portfolio in Q2 2018.
  • Susquehanna Fundamental Investments opened 111 new positions and closed 172 in Q2 2018.
  • Susquehanna Fundamental Investments's portfolio value fell 20% quarter-over-quarter to $674M.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.