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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
PNNT
351
Pennant Park Investment Corp
PNNT
$249M
$213K 0.03%
+30,422
New +$214K
MYE icon
352
Myers Industries
MYE
$1.23B
$211K 0.03%
+10,991
New +$234K
HCKT icon
353
Hackett Group
HCKT
$278M
$210K 0.03%
13,087
– –
KEP icon
354
Korea Electric Power
KEP
$15.3B
$203K 0.03%
+14,128
New +$228K
DK icon
355
Delek US
DK
$4.12B
$201K 0.03%
4,008
-50,328
-93% -$2.5M
LRFC
356
DELISTED
Logan Ridge Finance Corp
LRFC
$201K 0.03%
4,046
– –
MGEE icon
357
MGE Energy Inc
MGEE
$3.07B
$201K 0.03%
+3,194
New +$186K
ARII
358
DELISTED
American Railcar Industries, Inc.
ARII
$201K 0.03%
5,086
-640
-11% -$24.8K
HOPE icon
359
Hope Bancorp
HOPE
$1.83B
$196K 0.03%
+10,977
New +$198K
OXSQ icon
360
Oxford Square Capital
OXSQ
$166M
$189K 0.03%
27,370
– –
OCSL icon
361
Oaktree Specialty Lending
OCSL
$1.12B
$176K 0.03%
12,300
+8,000
+186% +$111K
MMLP icon
362
Martin Midstream Partners
MMLP
$93.9M
$140K 0.02%
10,119
– –
ACET
363
DELISTED
Aceto Corp
ACET
$128K 0.02%
+38,219
New +$150K
DLNG icon
364
Dynagas LNG Partners
DLNG
$135M
$109K 0.02%
+13,315
New +$115K
AUO
365
DELISTED
AU Optronics Corp
AUO
$107K 0.02%
+25,300
New +$109K
NMM icon
366
Navios Maritime Partners
NMM
$2.26B
$105K 0.02%
3,719
+282
+8% +$7.68K
CCEC
367
Capital Clean Energy Carriers
CCEC
$1.36B
$86K 0.01%
3,998
-11,830
-75% -$259K
BKCC
368
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K 0.01%
14,378
-12,100
-46% -$74.9K
STON
369
DELISTED
StoneMor Inc.
STON
$68K 0.01%
11,300
-2,500
-18% -$15.1K
TOO
370
DELISTED
Teekay Offshore Partners L.P.
TOO
$68K 0.01%
25,800
-27,945
-52% -$74.2K
ICL icon
371
ICL Group
ICL
$7.06B
$62K 0.01%
13,500
– –
NNA
372
DELISTED
Navios Maritime Acquisition Corporation
NNA
$55K 0.01%
5,982
-1,691
-22% -$19K
JE
373
DELISTED
Just Energy Group Inc
JE
$44K 0.01%
370
-479
-56% -$62.7K
UAN icon
374
CVR Partners
UAN
$1.26B
$39K 0.01%
1,190
-470
-28% -$14.1K
TNK icon
375
Teekay Tankers
TNK
$2.81B
$30K ﹤0.01%
3,251
-5,137
-61% -$46.6K
13 14
15
16 17

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MMEA
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PCIG
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MG
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CCM
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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.