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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
CVA
126
DELISTED
Covanta Holding Corporation
CVA
$1.55M 0.26%
95,341
– –
CPA icon
127
Copa Holdings
CPA
$5.54B
$1.55M 0.26%
+19,358
New +$1.7M
CMI icon
128
Cummins
CMI
$87.8B
$1.53M 0.26%
10,500
-1,300
-11% -$183K
SR icon
129
Spire
SR
$4.89B
$1.51M 0.26%
20,589
-7,801
-27% -$577K
RCL icon
130
Royal Caribbean
RCL
$82.4B
$1.51M 0.26%
11,600
+3,500
+43% +$410K
CATO icon
131
Cato Corp
CATO
$65.7M
$1.5M 0.26%
71,567
– –
PSEC icon
132
Prospect Capital
PSEC
$1.15B
$1.49M 0.25%
203,000
– –
SCG
133
DELISTED
Scana
SCG
$1.47M 0.25%
+37,894
New +$1.45M
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.46M 0.25%
+34,741
New +$1.52M
CNSL
135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.46M 0.25%
112,140
-25,760
-19% -$319K
MAN icon
136
ManpowerGroup
MAN
$2.61B
$1.44M 0.24%
+16,719
New +$1.49M
MATX icon
137
Matsons
MATX
$6.41B
$1.44M 0.24%
36,207
– –
PNC icon
138
PNC Financial Services
PNC
$102B
$1.43M 0.24%
10,504
-11,900
-53% -$1.69M
OPLN
139
Openlane
OPLN
$4.34B
$1.42M 0.24%
62,615
– –
TD icon
140
Toronto Dominion Bank
TD
$204B
$1.41M 0.24%
23,236
– –
NMFC icon
141
New Mountain Finance
NMFC
$728M
$1.4M 0.24%
103,819
-14,420
-12% -$200K
ANDX
142
DELISTED
Andeavor Logistics LP
ANDX
$1.38M 0.23%
+28,341
New +$1.33M
TRMK icon
143
Trustmark
TRMK
$2.79B
$1.34M 0.23%
39,876
+26,572
+200% +$925K
SRE icon
144
Sempra
SRE
$56.2B
$1.3M 0.22%
22,800
– –
NUE icon
145
Nucor
NUE
$61.9B
$1.29M 0.22%
20,300
-28,000
-58% -$1.79M
TXNM
146
TXNM Energy Inc
TXNM
$5.91B
$1.28M 0.22%
32,566
-20,430
-39% -$800K
RGR icon
147
Sturm, Ruger & Co
RGR
$600M
$1.27M 0.22%
18,468
-5,258
-22% -$318K
UGI icon
148
UGI
UGI
$7.53B
$1.26M 0.21%
22,700
– –
CBT icon
149
Cabot Corp
CBT
$4.46B
$1.25M 0.21%
19,876
+11,976
+152% +$770K
RLI icon
150
RLI Corp
RLI
$5.78B
$1.22M 0.21%
31,150
+1,678
+6% +$62.9K
4 5
6
7 8

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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.