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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
+0.5%
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
-$155K
(-0.15%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$1.42M |
| 2 |
Franklin Resources
BEN
|
+$1.36M |
| 3 |
Zions Bancorporation
ZION
|
+$1.34M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.23M |
| 5 |
CSX Corp
CSX
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$1.29M |
| 2 |
Wells Fargo
WFC
|
+$1.21M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.15M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.92% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusPoint
SPNT
$3B
| $1.19M | 1.14% |
119,000
| – | – |
|
27
Teva Pharmaceuticals
TEVA
$36.2B
| $1.07M | 1.03% |
156,000
| – | – |
|
28
Bausch Health
BHC
$1.68B
| $1.04M | 1% |
47,700
+1,000
| +2% | +$22.9K |
|
29
Macy's
M
$6.45B
| $1.03M | 0.99% |
66,100
+3,000
| +5% | +$55.6K |
|
30
Dine Brands
DIN
$443M
| $986K | 0.95% |
13,000
+1,200
| +10% | +$98.3K |
|
31
nVent Electric
NVT
$23.6B
| $970K | 0.93% |
44,000
+8,000
| +22% | +$180K |
|
32
General Motors
GM
$77.3B
| $967K | 0.93% |
25,800
| – | – |
|
33
Bloomin' Brands
BLMN
$705M
| $933K | 0.9% |
49,300
+7,000
| +17% | +$125K |
|
34
Phibro Animal Health
PAHC
$1.42B
| $928K | 0.89% |
43,500
+10,500
| +32% | +$288K |
|
35
AAR Corp
AIR
$5.32B
| $921K | 0.88% |
22,343
+200
| +0.9% | +$8.4K |
|
36
Synaptics
SYNA
$4.46B
| $879K | 0.84% |
22,000
-4,500
| -17% | -$152K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $876K | 0.84% |
51,000
| – | – |
|
38
United Rentals
URI
$69.7B
| $848K | 0.81% |
6,800
+2,100
| +45% | +$255K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $838K | 0.8% |
6,300
-9,200
| -59% | -$1.15M |
|
|
UCTT
40
Ultra Clean Holdings
UCTT
$3.93B
| $836K | 0.8% |
57,100
+4,000
| +8% | +$55.5K |
|
41
Varex Imaging
VREX
$476M
| $833K | 0.8% |
29,200
+5,800
| +25% | +$168K |
|
42
B&G Foods
BGS
$289M
| $832K | 0.8% |
44,000
+3,000
| +7% | +$57.6K |
|
|
AYR
43
DELISTED
Aircastle Ltd
AYR
| $830K | 0.8% |
37,000
+2,000
| +6% | +$43K |
|
|
44
CSX Corp
CSX
$97.1B
| $824K | 0.79% |
+35,700
| New | +$831K |
|
45
Strategy Inc
MSTR
$35.9B
| $819K | 0.79% |
55,200
+5,000
| +10% | +$68.5K |
|
46
Red Robin
RRGB
$137M
| $805K | 0.77% |
24,200
+3,200
| +15% | +$105K |
|
|
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
| $770K | 0.74% |
37,800
+6,200
| +20% | +$116K |
|
|
TPH
48
DELISTED
Tri Pointe Homes
TPH
| $737K | 0.71% |
49,000
+5,000
| +11% | +$68.1K |
|
49
Century Communities
CCS
$2.01B
| $735K | 0.71% |
24,000
+4,500
| +23% | +$125K |
|
|
PENG
50
Penguin Solutions Inc
PENG
$2.67B
| $719K | 0.69% |
56,400
-11,000
| -16% | -$160K |
|
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Factorial Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Factorial Partners held 121 positions worth $104M, down 0.15% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Factorial Partners's Q3 2019 filing shows 15 new, 40 increased, 25 reduced and 16 closed positions. Its largest new stake was J.M. Smucker: 12,700 shares worth $1.4M. The largest sale was Legg Mason, Inc., an estimated $1.29M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Factorial Partners's largest Q3 2019 buy was J.M. Smucker: 12,700 shares worth $1.4M.
- Factorial Partners added most to Franklin Resources in Q3 2019, an estimated $1.36M increase.
- Factorial Partners's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.29M.
- Factorial Partners fully exited Wells Fargo in Q3 2019, selling an estimated $1.21M.
- Factorial Partners's ten largest holdings make up 32% of its $104M portfolio in Q3 2019.
- Factorial Partners opened 15 new positions and closed 16 in Q3 2019.
- Factorial Partners's portfolio value fell 0.15% quarter-over-quarter to $104M.
Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.