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Factorial Partners Portfolio holdings

AUM $341K
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+32.64%
3 Year Est. Return
+80.06%
5 Year Est. Return
+90.88%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$155K
Cap. Flow
+$493K
Cap. Flow %
0.47%
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.42M
2
BEN icon
Franklin Templeton
BEN
+$1.36M
3
ZION icon
Zions Bancorporation
ZION
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.23M
5
CSX icon
CSX Corp
CSX
+$831K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.29M
2
WFC icon
Wells Fargo
WFC
+$1.21M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.15M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 31.92%
2 Healthcare 16.29%
3 Industrials 16.06%
4 Consumer Discretionary 14.45%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
26
SiriusPoint
SPNT
$2.83B
$1.19M 1.14%
119,000
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.4B
$1.07M 1.03%
156,000
– –
BHC icon
28
Bausch Health
BHC
$2.27B
$1.04M 1%
47,700
+1,000
+2% +$22.9K
M icon
29
Macy's
M
$5.39B
$1.03M 0.99%
66,100
+3,000
+5% +$55.6K
DIN icon
30
Dine Brands
DIN
$357M
$986K 0.95%
13,000
+1,200
+10% +$98.3K
NVT icon
31
nVent Electric
NVT
$25.1B
$970K 0.93%
44,000
+8,000
+22% +$180K
GM icon
32
General Motors
GM
$75.6B
$967K 0.93%
25,800
– –
BLMN icon
33
Bloomin' Brands
BLMN
$742M
$933K 0.9%
49,300
+7,000
+17% +$125K
PAHC icon
34
Phibro Animal Health
PAHC
$1.49B
$928K 0.89%
43,500
+10,500
+32% +$288K
AIR icon
35
AAR Corp
AIR
$5.01B
$921K 0.88%
22,343
+200
+0.9% +$8.4K
SYNA icon
36
Synaptics
SYNA
$3.66B
$879K 0.84%
22,000
-4,500
-17% -$152K
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
$876K 0.84%
51,000
– –
URI icon
38
United Rentals
URI
$61.6B
$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
$3.22B
$836K 0.8%
57,100
+4,000
+8% +$55.5K
VREX icon
41
Varex Imaging
VREX
$778M
$833K 0.8%
29,200
+5,800
+25% +$168K
BGS icon
42
B&G Foods
BGS
$262M
$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
CSX icon
44
CSX Corp
CSX
$90.8B
$824K 0.79%
+35,700
New +$831K
MSTR icon
45
Strategy Inc
MSTR
$51.1B
$819K 0.79%
55,200
+5,000
+10% +$68.5K
RRGB icon
46
Red Robin
RRGB
$143M
$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
CCS icon
49
Century Communities
CCS
$1.69B
$735K 0.71%
24,000
+4,500
+23% +$125K
PENG
50
Penguin Solutions Inc
PENG
$2.49B
$719K 0.69%
56,400
-11,000
-16% -$160K
1
2
3 4 5

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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 Healthcare and Industrials.

  • Factorial Partners's largest Q3 2019 buy was J.M. Smucker: 12,700 shares worth $1.4M.
  • Factorial Partners added most to Franklin Templeton 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.