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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
RRD
426
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-116,466
Closed -$671K
NNA
427
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-5,982
Closed -$55K
SNR
428
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-94,823
Closed -$718K
BPFH
429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-19,699
Closed -$313K
GMLP
430
DELISTED
Golar LNG Partners LP
GMLP
– –
-18,288
Closed -$283K
JE
431
DELISTED
Just Energy Group Inc
JE
– –
-370
Closed -$44K
MINI
432
DELISTED
Mobile Mini Inc
MINI
– –
-25,942
Closed -$1.22M
CYOU
433
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,505
Closed -$392K
TOO
434
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-25,800
Closed -$68K
DF
435
DELISTED
Dean Foods Company
DF
– –
-113,242
Closed -$1.19M
RTEC
436
DELISTED
Rudolph Technologies Inc
RTEC
– –
-36,001
Closed -$1.07M
APU
437
DELISTED
AmeriGas Partners, L.P.
APU
– –
-48,873
Closed -$2.06M
CVRR
438
DELISTED
CVR Refining, LP
CVRR
– –
-107,023
Closed -$2.39M
EQGP
439
DELISTED
EQGP Holdings, LP
EQGP
– –
-21,802
Closed -$513K
ARII
440
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,086
Closed -$201K
NSH
441
DELISTED
NuStar GP Holdings LLC
NSH
– –
-27,913
Closed -$346K
BWP
442
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-54,675
Closed -$635K
KND
443
DELISTED
Kindred Healthcare
KND
– –
-34,200
Closed -$308K
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
– –
-47,386
Closed -$1.47M
QIWI
445
DELISTED
QIWI PLC
QIWI
– –
-16,821
Closed -$265K
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,300
Closed -$301K
CMO
447
DELISTED
Capstead Mortgage Corp.
CMO
– –
-135,605
Closed -$1.21M
FTR
448
DELISTED
Frontier Communications Corp.
FTR
– –
-122,898
Closed -$659K
AUO
449
DELISTED
AU Optronics Corp
AUO
– –
-25,300
Closed -$107K
CQH
450
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-37,064
Closed -$1.17M
14 15 16 17
18

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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.