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Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4M
AUM Growth
–
Cap. Flow
+$5.7M
Cap. Flow %
89.04%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$4.39M
2
VDTH
Videocon d2h Limited
VDTH
+$1.14M
3
IMOS icon
ChipMOS TECHNOLOGIES
IMOS
+$160K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.78%
2 Communication Services 16.6%
3 Miscellaneous 15.44%
4 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YTRA icon
1
Yatra Online
YTRA
$57.6M
$4.21M 65.78%
+450,000
New +$4.39M
2016 Q4
0 quarters
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$1.06M 16.6%
+129,241
New +$1.14M
2016 Q4
0 quarters
IMOS icon
3
ChipMOS TECHNOLOGIES
IMOS
$2.59B
$139K 2.17%
+8,363
New +$160K
2016 Q4
0 quarters

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Factorial Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Factorial Management, which disclosed 4 positions worth $6.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Yatra Online: 450,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, followed by Communication Services and Miscellaneous.

  • Factorial Management's largest Q4 2016 buy was Yatra Online: 450,000 shares worth $4.21M.
  • Factorial Management's ten largest holdings make up 100% of its $6.4M portfolio in Q4 2016.
  • Factorial Management disclosed 4 positions in Q4 2016, its first 13F filing on record.

Based on Factorial Management's 13F filing for Q4 2016, filed 7 Feb 2017.