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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
-10.56%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42M
AUM Growth
+$4.23M
Cap. Flow
+$3.24M
Cap. Flow %
59.89%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.47M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$958K

Top Sells

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$205K

Sector Composition

Rank Sector Weight
1 Financials 64.25%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$3.48M 64.25%
+122,000
New +$3.47M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$900K 16.62%
+21,000
New +$958K
HCM icon
3
HUTCHMED
HCM
$1.86B
– –
-9,317
Closed -$205K

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Factorial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Factorial Management held 4 positions worth $5.42M, up 356% from $1.19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management deployed $3.24M of net new capital in Q3 2019, opening 2 new positions. Its largest new stake was HDFC Bank: 122,000 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, followed by Healthcare.

On the sell side, the most notable exit was HUTCHMED, an estimated $205K sold.

  • Factorial Management's largest Q3 2019 buy was HDFC Bank: 122,000 shares worth $3.48M.
  • Factorial Management fully exited HUTCHMED in Q3 2019, selling an estimated $205K.
  • Factorial Management's ten largest holdings make up 100% of its $5.42M portfolio in Q3 2019.
  • Factorial Management opened 2 new positions and closed 1 in Q3 2019.
  • Factorial Management's portfolio value rose 356% quarter-over-quarter to $5.42M.

Based on Factorial Management's 13F filing for Q3 2019, filed 25 Oct 2019.