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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
0%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968K
AUM Growth
-$1.73M
Cap. Flow
-$2.7M
Cap. Flow %
-278.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-47,000
Closed -$1.97M

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Factorial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Factorial Management held 2 positions worth $968K, down 64% from $2.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $2.7M in Q1 2019, closing 1 position. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 27% a quarter earlier, followed by Materials.

  • Factorial Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019, selling an estimated $1.97M.
  • Factorial Management's ten largest holdings make up 100% of its $968K portfolio in Q1 2019.
  • Factorial Management opened 0 new positions and closed 1 in Q1 2019.
  • Factorial Management's portfolio value fell 64% quarter-over-quarter to $968K.

Based on Factorial Management's 13F filing for Q1 2019, filed 7 May 2019.