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FM

Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696K
AUM Growth
-$3.8M
Cap. Flow
-$3.74M
Cap. Flow %
-536.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$1.6M
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$1.12M
3
YTRA icon
Yatra Online
YTRA
+$1.01M
4
UMC icon
United Microelectronic
UMC
+$1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTRA icon
1
Yatra Online
YTRA
$53.5M
$696K 100%
64,308
-93,254
-59% -$1.01M
UMC icon
2
United Microelectronic
UMC
$53.3B
– –
-400
Closed -$1K
SPIL
3
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-141,012
Closed -$1.12M
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
– –
-155,162
Closed -$1.6M

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Factorial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Factorial Management held 4 positions worth $696K, down 85% from $4.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $3.74M in Q3 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Videocon d2h Limited, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 39% a quarter earlier, followed by Technology.

  • Factorial Management's biggest Q3 2017 reduction was Yatra Online, cutting an estimated $1.01M.
  • Factorial Management fully exited Videocon d2h Limited in Q3 2017, selling an estimated $1.6M.
  • Factorial Management's ten largest holdings make up 100% of its $696K portfolio in Q3 2017.
  • Factorial Management opened 0 new positions and closed 3 in Q3 2017.
  • Factorial Management's portfolio value fell 85% quarter-over-quarter to $696K.

Based on Factorial Management's 13F filing for Q3 2017, filed 20 Oct 2017.