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Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.6M |
| 2 |
Zions Bancorporation
ZION
|
+$1.82M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.74M |
| 4 |
KeyCorp
KEY
|
+$1.53M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.17M |
| 3 |
Norfolk Southern
NSC
|
+$1.75M |
| 4 |
Vale
VALE
|
+$1.58M |
| 5 |
Bausch Health
BHC
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.06% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusPoint
SPNT
$3B
| $1.27M | 1.19% |
122,000
-1,000
| -0.8% | -$10.6K |
|
27
Verizon
VZ
$197B
| $1.18M | 1.11% |
20,000
-2,600
| -12% | -$147K |
|
28
Valvoline
VVV
$5.03B
| $1.15M | 1.08% |
62,000
-8,600
| -12% | -$170K |
|
|
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
| $1.08M | 1.02% |
95,000
| – | – |
|
30
V2X
VVX
$2.62B
| $1.07M | 1.01% |
40,155
| – | – |
|
|
31
Bristol-Myers Squibb
BMY
$129B
| $1.06M | 1% |
22,200
-43,500
| -66% | -$2.17M |
|
32
Varex Imaging
VREX
$473M
| $1.04M | 0.98% |
30,600
| – | – |
|
33
Dine Brands
DIN
$445M
| $1.03M | 0.97% |
11,300
-4,000
| -26% | -$340K |
|
|
AAMI
34
Acadian Asset Management
AAMI
$2.94B
| $1M | 0.95% |
74,000
| – | – |
|
35
B&G Foods
BGS
$291M
| $994K | 0.94% |
40,700
+10,500
| +35% | +$275K |
|
36
Phibro Animal Health
PAHC
$1.42B
| $974K | 0.92% |
29,500
+2,700
| +10% | +$84K |
|
37
Strategy Inc
MSTR
$35.4B
| $926K | 0.87% |
64,200
+4,500
| +8% | +$62.3K |
|
|
LCI
38
DELISTED
Lannett Company, Inc.
LCI
| $925K | 0.87% |
29,375
-1,750
| -6% | -$56.3K |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $865K | 0.81% |
50,000
| – | – |
|
40
Ichor Holdings
ICHR
$2.75B
| $858K | 0.81% |
38,000
-1,000
| -3% | -$20.4K |
|
|
CJ
41
DELISTED
C&J Energy Services, Inc.
CJ
| $846K | 0.8% |
54,500
+1,500
| +3% | +$24.2K |
|
|
CUTR
42
DELISTED
Cutera, Inc.
CUTR
| $821K | 0.77% |
46,500
+7,500
| +19% | +$118K |
|
43
Macy's
M
$6.51B
| $817K | 0.77% |
34,000
+17,000
| +100% | +$429K |
|
44
Bloomin' Brands
BLMN
$711M
| $814K | 0.77% |
39,800
| – | – |
|
45
Newell Brands
NWL
$2.25B
| $813K | 0.77% |
53,000
-34,000
| -39% | -$625K |
|
46
Orthofix Medical
OFIX
$472M
| $807K | 0.76% |
14,300
+800
| +6% | +$44.9K |
|
|
UCTT
47
Ultra Clean Holdings
UCTT
$3.81B
| $757K | 0.71% |
73,100
+8,000
| +12% | +$85.8K |
|
48
Matrix Service
MTRX
$345M
| $756K | 0.71% |
38,600
-1,000
| -3% | -$20.4K |
|
49
Teradata
TDC
$2.79B
| $746K | 0.7% |
+17,100
| New | +$768K |
|
|
PENG
50
Penguin Solutions Inc
PENG
$2.65B
| $743K | 0.7% |
+77,400
| New | +$1M |
|
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Factorial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Factorial Partners held 149 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Factorial Partners's Q1 2019 filing shows 29 new, 32 increased, 42 reduced and 21 closed positions. Its largest new stake was Biogen: 8,250 shares worth $1.95M. The largest sale was Bank of America, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q1 2019 buy was Biogen: 8,250 shares worth $1.95M.
- Factorial Partners added most to KeyCorp in Q1 2019, an estimated $1.53M increase.
- Factorial Partners's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.17M.
- Factorial Partners fully exited Bank of America in Q1 2019, selling an estimated $2.67M.
- Factorial Partners's ten largest holdings make up 26% of its $106M portfolio in Q1 2019.
- Factorial Partners opened 29 new positions and closed 21 in Q1 2019.
- Factorial Partners's portfolio value rose 11% quarter-over-quarter to $106M.
Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.