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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
+10.77%
1 Year Est. Return
+32.64%
3 Year Est. Return
+80.06%
5 Year Est. Return
+90.88%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.2M
Cap. Flow
+$145K
Cap. Flow %
0.13%
Top 10 Hldgs %
33.14%
Holding
115
New
10
Increased
34
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
3
PARA
Paramount Global Class B
PARA
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.66M
2
CELG
Celgene Corp
CELG
+$1.28M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.21M
4
SYNA icon
Synaptics
SYNA
+$1.02M
5
ZION icon
Zions Bancorporation
ZION
+$971K

Sector Composition

Rank Sector Weight
1 Financials 35.02%
2 Healthcare 16.02%
3 Industrials 14.9%
4 Consumer Discretionary 14.47%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
26
V2X
VVX
$2.27B
$1.24M 1.09%
24,255
-5,600
-19% -$270K
VZ icon
27
Verizon
VZ
$208B
$1.23M 1.07%
20,000
– –
CSX icon
28
CSX Corp
CSX
$90.8B
$1.2M 1.05%
49,800
+14,100
+39% +$334K
BHC icon
29
Bausch Health
BHC
$2.27B
$1.19M 1.04%
39,700
-8,000
-17% -$208K
PAHC icon
30
Phibro Animal Health
PAHC
$1.49B
$1.18M 1.03%
47,500
+4,000
+9% +$92.8K
DIN icon
31
Dine Brands
DIN
$357M
$1.18M 1.03%
14,100
+1,100
+8% +$85.5K
DAL icon
32
Delta Air Lines
DAL
$51.5B
$1.16M 1.01%
+19,800
New +$1.11M
SPNT icon
33
SiriusPoint
SPNT
$2.83B
$1.16M 1.01%
110,000
-9,000
-8% -$87.4K
BLMN icon
34
Bloomin' Brands
BLMN
$742M
$1.13M 0.99%
51,300
+2,000
+4% +$42.4K
NVT icon
35
nVent Electric
NVT
$25.1B
$1.13M 0.99%
44,000
– –
IHRT icon
36
iHeartMedia
IHRT
$421M
$1.08M 0.94%
63,700
+33,200
+109% +$503K
BGS icon
37
B&G Foods
BGS
$262M
$1.02M 0.89%
57,000
+13,000
+30% +$219K
AIR icon
38
AAR Corp
AIR
$5.01B
$1.01M 0.88%
22,343
– –
LNC icon
39
Lincoln National
LNC
$8.34B
$997K 0.87%
16,900
+5,800
+52% +$341K
LM
40
DELISTED
Legg Mason, Inc.
LM
$962K 0.84%
26,800
-18,000
-40% -$668K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$956K 0.84%
+14,900
New +$853K
CCL icon
42
Carnival Corporation Ltd
CCL
$30.8B
$945K 0.83%
+18,600
New +$831K
M icon
43
Macy's
M
$5.39B
$937K 0.82%
55,100
-11,000
-17% -$172K
OFIX icon
44
Orthofix Medical
OFIX
$354M
$933K 0.82%
20,200
+9,500
+89% +$447K
PENG
45
Penguin Solutions Inc
PENG
$2.49B
$899K 0.79%
47,400
-9,000
-16% -$139K
UCTT
46
Ultra Clean Holdings
UCTT
$3.22B
$894K 0.78%
38,100
-19,000
-33% -$384K
ANGO icon
47
AngioDynamics
ANGO
$630M
$865K 0.76%
+54,000
New +$825K
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
$853K 0.75%
51,000
– –
ALSN icon
49
Allison Transmission
ALSN
$10.5B
$836K 0.73%
17,300
+2,500
+17% +$116K
MMSI icon
50
Merit Medical Systems
MMSI
$5.16B
$834K 0.73%
26,700
+22,200
+493% +$636K
1
2
3 4 5

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Factorial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Factorial Partners held 115 positions worth $114M, up 9.8% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factorial Partners's Q4 2019 filing shows 10 new, 34 increased, 29 reduced and 18 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M. The largest sale was Genesee & Wyoming Inc., an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Factorial Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.
  • Factorial Partners added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.17M increase.
  • Factorial Partners's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.02M.
  • Factorial Partners fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.66M.
  • Factorial Partners's ten largest holdings make up 33% of its $114M portfolio in Q4 2019.
  • Factorial Partners opened 10 new positions and closed 18 in Q4 2019.
  • Factorial Partners's portfolio value rose 9.8% quarter-over-quarter to $114M.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.