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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
+3.44%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.92M
(-1.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.6M |
| 2 |
AerCap
AER
|
+$1.76M |
| 3 |
Wells Fargo
WFC
|
+$1.19M |
| 4 |
Biogen
BIIB
|
+$1.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.79M |
| 3 |
Zions Bancorporation
ZION
|
+$1.73M |
| 4 |
Franklin Resources
BEN
|
+$986K |
| 5 |
Ichor Holdings
ICHR
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.12% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
V2X
VVX
$2.62B
| $1.21M | 1.16% |
29,855
-10,300
| -26% | -$378K |
|
|
27
Wells Fargo
WFC
$261B
| $1.21M | 1.16% |
+25,500
| New | +$1.19M |
|
28
Bausch Health
BHC
$1.65B
| $1.18M | 1.13% |
46,700
-8,000
| -15% | -$190K |
|
29
Campbell Soup
CPB
$6.51B
| $1.15M | 1.1% |
28,600
-14,000
| -33% | -$550K |
|
30
Verizon
VZ
$194B
| $1.14M | 1.1% |
20,000
| – | – |
|
31
Dine Brands
DIN
$432M
| $1.13M | 1.08% |
11,800
+500
| +4% | +$45.6K |
|
32
Phibro Animal Health
PAHC
$1.38B
| $1.05M | 1.01% |
33,000
+3,500
| +12% | +$110K |
|
33
General Motors
GM
$74.7B
| $994K | 0.95% |
25,800
+14,800
| +135% | +$555K |
|
34
Equitable Holdings
EQH
$13.1B
| $982K | 0.94% |
+47,000
| New | +$1.01M |
|
35
nVent Electric
NVT
$24.5B
| $892K | 0.86% |
36,000
+22,000
| +157% | +$567K |
|
36
B&G Foods
BGS
$285M
| $853K | 0.82% |
41,000
+300
| +0.7% | +$6.92K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $850K | 0.82% |
51,000
+1,000
| +2% | +$17.4K |
|
38
AAR Corp
AIR
$5.15B
| $815K | 0.78% |
22,143
| – | – |
|
|
CUTR
39
DELISTED
Cutera, Inc.
CUTR
| $800K | 0.77% |
38,500
-8,000
| -17% | -$143K |
|
40
Bloomin' Brands
BLMN
$680M
| $800K | 0.77% |
42,300
+2,500
| +6% | +$48.9K |
|
|
AAMI
41
Acadian Asset Management
AAMI
$2.88B
| $799K | 0.77% |
70,000
-4,000
| -5% | -$50.6K |
|
|
PENG
42
Penguin Solutions Inc
PENG
$2.76B
| $775K | 0.74% |
67,400
-10,000
| -13% | -$101K |
|
43
Synaptics
SYNA
$4.41B
| $772K | 0.74% |
26,500
+17,900
| +208% | +$584K |
|
|
AYR
44
DELISTED
Aircastle Ltd
AYR
| $744K | 0.71% |
+35,000
| New | +$705K |
|
|
UCTT
45
Ultra Clean Holdings
UCTT
$4.16B
| $739K | 0.71% |
53,100
-20,000
| -27% | -$255K |
|
46
LyondellBasell Industries
LYB
$19.5B
| $723K | 0.69% |
+8,400
| New | +$717K |
|
47
Strategy Inc
MSTR
$33.5B
| $719K | 0.69% |
50,200
-14,000
| -22% | -$198K |
|
48
Varex Imaging
VREX
$460M
| $717K | 0.69% |
23,400
-7,200
| -24% | -$220K |
|
|
NTUS
49
DELISTED
Natus Medical Inc
NTUS
| $709K | 0.68% |
27,600
-1,500
| -5% | -$38.2K |
|
50
Unum
UNM
$13.8B
| $705K | 0.68% |
21,000
+8,500
| +68% | +$294K |
|
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Factorial Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Factorial Partners held 143 positions worth $104M, down 1.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q2 2019 filing shows 15 new, 37 increased, 35 reduced and 37 closed positions. Its largest new stake was Goldman Sachs: 18,200 shares worth $3.72M. The largest sale was KeyCorp, an estimated $1.92M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Factorial Partners's largest Q2 2019 buy was Goldman Sachs: 18,200 shares worth $3.72M.
- Factorial Partners added most to Biogen in Q2 2019, an estimated $1.15M increase.
- Factorial Partners's biggest Q2 2019 reduction was Franklin Resources, cutting an estimated $986K.
- Factorial Partners fully exited KeyCorp in Q2 2019, selling an estimated $1.92M.
- Factorial Partners's ten largest holdings make up 30% of its $104M portfolio in Q2 2019.
- Factorial Partners opened 15 new positions and closed 37 in Q2 2019.
- Factorial Partners's portfolio value fell 1.8% quarter-over-quarter to $104M.
Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.