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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
+1.45%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5M
AUM Growth
-$2.76M
Cap. Flow
-$1.9M
Cap. Flow %
-42.21%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.15M
2
VDTH
Videocon d2h Limited
VDTH
+$129K
3
UMC icon
United Microelectronic
UMC
+$804

Top Sells

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$2.74M
2
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.41%
2 Technology 25.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTRA icon
1
Yatra Online
YTRA
$53.5M
$1.77M 39.41%
157,562
-282,808
-64% -$2.74M
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$1.6M 35.56%
155,162
+12,373
+9% +$129K
SPIL
3
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.12M 25%
+141,012
New +$1.15M
UMC icon
4
United Microelectronic
UMC
$53.3B
$1K 0.02%
+400
New +$804
IMOS
5
ChipMOS TECHNOLOGIES
IMOS
$2.39B
– –
-20,673
Closed -$432K

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CGA
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CC
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HFA
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1IC
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Factorial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Factorial Management held 5 positions worth $4.5M, down 38% from $7.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $1.9M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was ChipMOS TECHNOLOGIES, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 58% a quarter earlier, followed by Technology.

Against the trend, Factorial Management opened a new position in Siliconware Precision Industries Co Ltd worth $1.12M.

  • Factorial Management's largest Q2 2017 buy was Siliconware Precision Industries Co Ltd: 141,012 shares worth $1.12M.
  • Factorial Management added most to Videocon d2h Limited in Q2 2017, an estimated $129K increase.
  • Factorial Management's biggest Q2 2017 reduction was Yatra Online, cutting an estimated $2.74M.
  • Factorial Management fully exited ChipMOS TECHNOLOGIES in Q2 2017, selling an estimated $432K.
  • Factorial Management's ten largest holdings make up 100% of its $4.5M portfolio in Q2 2017.
  • Factorial Management opened 2 new positions and closed 1 in Q2 2017.
  • Factorial Management's portfolio value fell 38% quarter-over-quarter to $4.5M.

Based on Factorial Management's 13F filing for Q2 2017, filed 8 Aug 2017.