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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
WDC icon
126
Western Digital
WDC
$157B
$1.76M 0.26%
30,032
-1,191
-4% -$75.8K
TRI icon
127
Thomson Reuters
TRI
$44B
$1.75M 0.26%
+37,311
New +$1.71M
CNSL
128
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.7M 0.25%
137,900
-12,300
-8% -$143K
WBS icon
129
Webster Financial
WBS
$12.8B
$1.65M 0.24%
+25,916
New +$1.61M
GHL
130
DELISTED
Greenhill & Co., Inc.
GHL
$1.65M 0.24%
57,994
+10,691
+23% +$261K
SCS
131
DELISTED
Steelcase
SCS
$1.64M 0.24%
121,500
-8,700
-7% -$123K
HPQ icon
132
HP
HPQ
$26.2B
$1.63M 0.24%
71,776
-284,909
-80% -$6.35M
AEE icon
133
Ameren
AEE
$30B
$1.62M 0.24%
26,600
-3,300
-11% -$190K
PSO icon
134
Pearson
PSO
$9.67B
$1.61M 0.24%
139,015
+22,197
+19% +$256K
NMFC icon
135
New Mountain Finance
NMFC
$725M
$1.61M 0.24%
118,239
+8,980
+8% +$122K
DRYS
136
DELISTED
DryShips Inc. Common Stock
DRYS
$1.6M 0.24%
304,275
+37,000
+14% +$152K
GLOG
137
DELISTED
GASLOG LTD
GLOG
$1.6M 0.24%
83,733
-37,806
-31% -$672K
AMGN icon
138
Amgen
AMGN
$226B
$1.59M 0.24%
8,600
-6,060
-41% -$1.07M
APO icon
139
Apollo Global Management
APO
$81.1B
$1.58M 0.23%
+49,568
New +$1.52M
HT
140
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.58M 0.23%
73,596
– –
AMC icon
141
AMC Entertainment Holdings
AMC
$2.2B
$1.57M 0.23%
+9,902
New +$1.59M
CVA
142
DELISTED
Covanta Holding Corporation
CVA
$1.57M 0.23%
95,341
+24,641
+35% +$388K
CMI icon
143
Cummins
CMI
$87.7B
$1.57M 0.23%
+11,800
New +$1.77M
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.55M 0.23%
106,727
+54,900
+106% +$738K
ESS icon
145
Essex Property Trust
ESS
$18.1B
$1.53M 0.23%
6,392
– –
OEC icon
146
Orion
OEC
$369M
$1.52M 0.23%
49,407
-27,993
-36% -$814K
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$1.47M 0.22%
47,386
-35,914
-43% -$1.12M
TX icon
148
Ternium
TX
$10.7B
$1.46M 0.22%
41,990
+29,290
+231% +$1.1M
MDP
149
DELISTED
Meredith Corporation
MDP
$1.43M 0.21%
+28,089
New +$1.44M
HMC icon
150
Honda
HMC
$40.6B
$1.43M 0.21%
48,700
+30,900
+174% +$1.02M
4 5
6
7 8

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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.