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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
+3.82%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$84.9M
Cap. Flow
-$100M
Cap. Flow %
-17.01%
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.02M
2
IBM icon
IBM
IBM
+$6.78M
3
IP icon
International Paper
IP
+$5.65M
4
PRU icon
Prudential Financial
PRU
+$5.14M
5
NTRS icon
Northern Trust
NTRS
+$3.85M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.62M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
Everest Group
EG
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Utilities 15.69%
3 Consumer Discretionary 15.23%
4 Technology 10.51%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
326
MGE Energy Inc
MGEE
$3.07B
$204K 0.03%
3,194
– –
HF
327
DELISTED
HFF Inc.
HF
$203K 0.03%
+4,788
New +$201K
OXSQ icon
328
Oxford Square Capital
OXSQ
$166M
$195K 0.03%
27,370
– –
BKS
329
DELISTED
Barnes & Noble
BKS
$193K 0.03%
33,262
-22,904
-41% -$129K
OCSL icon
330
Oaktree Specialty Lending
OCSL
$1.12B
$183K 0.03%
12,300
– –
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
$167K 0.03%
+37,102
New +$271K
AAMI
332
Acadian Asset Management
AAMI
$3.27B
$158K 0.03%
+12,774
New +$168K
KG
333
Kestrel Group
KG
$66.3M
$153K 0.03%
+2,691
New +$292K
TGS icon
334
Transportadora de Gas del Sur
TGS
$4.23B
$147K 0.02%
+10,489
New +$148K
NGL icon
335
NGL Energy Partners
NGL
$2.12B
$138K 0.02%
+11,929
New +$145K
CMRE icon
336
Costamare
CMRE
$1.71B
$127K 0.02%
19,600
-34,680
-64% -$247K
DLNG icon
337
Dynagas LNG Partners
DLNG
$135M
$117K 0.02%
13,315
– –
AMID
338
DELISTED
American Midstream Partners, LP
AMID
$99K 0.02%
+15,659
New +$116K
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$90K 0.02%
11,600
-20,000
-63% -$162K
ICL icon
340
ICL Group
ICL
$7.06B
$81K 0.01%
13,500
– –
TTSH
341
DELISTED
Tile Shop Holdings
TTSH
$80K 0.01%
+11,250
New +$89.8K
SID icon
342
Companhia Siderúrgica Nacional
SID
$1.15B
$72K 0.01%
+31,531
New +$69.1K
ACET
343
DELISTED
Aceto Corp
ACET
$66K 0.01%
29,100
-9,119
-24% -$29.1K
NMM icon
344
Navios Maritime Partners
NMM
$2.26B
$52K 0.01%
1,979
-1,740
-47% -$51.1K
CETXW
345
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$4K ﹤0.01%
30,000
– –
ADEA icon
346
Adeia
ADEA
$3.1B
– –
-106,120
Closed -$452K
AEE icon
347
Ameren
AEE
$30.1B
– –
-26,600
Closed -$1.62M
AWR icon
348
American States Water
AWR
$3.49B
– –
-6,467
Closed -$370K
BA icon
349
Boeing
BA
$183B
– –
-8,400
Closed -$2.82M
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-73,258
Closed -$513K
12 13
14
15 16

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MMEA
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PCIG
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CCM
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LP
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Susquehanna Fundamental Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Susquehanna Fundamental Investments held 450 positions worth $589M, down 13% from $674M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $100M in Q3 2018, closing 105 positions and reducing 96 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Susquehanna Fundamental Investments opened a new position in Morgan Stanley worth $8.6M.

  • Susquehanna Fundamental Investments's largest Q3 2018 buy was Morgan Stanley: 184,689 shares worth $8.6M.
  • Susquehanna Fundamental Investments added most to IBM in Q3 2018, an estimated $6.78M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $11.6M.
  • Susquehanna Fundamental Investments fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $7.62M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $589M portfolio in Q3 2018.
  • Susquehanna Fundamental Investments opened 74 new positions and closed 105 in Q3 2018.
  • Susquehanna Fundamental Investments's portfolio value fell 13% quarter-over-quarter to $589M.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2018, filed 14 Nov 2018.