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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$114M
Cap. Flow
+$109M
Cap. Flow %
49.92%
Top 10 Hldgs %
32.2%
Holding
115
New
10
Increased
87
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.01M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
COF icon
Capital One
COF
+$3.96M
4
NSC icon
Norfolk Southern
NSC
+$3.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Healthcare 15.99%
3 Industrials 15.45%
4 Consumer Discretionary 14.46%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
26
DELISTED
Aircastle Ltd
AYR
$2.27M 1.04%
82,000
+45,000
+122% +$1.3M
BHC icon
27
Bausch Health
BHC
$1.65B
$2.23M 1.02%
87,400
+39,700
+83% +$1.03M
URI icon
28
United Rentals
URI
$71.1B
$2.18M 1%
14,800
+8,000
+118% +$1.16M
DIN icon
29
Dine Brands
DIN
$432M
$2.16M 0.99%
27,100
+14,100
+108% +$1.1M
PAHC icon
30
Phibro Animal Health
PAHC
$1.38B
$2.11M 0.97%
91,000
+47,500
+109% +$1.1M
NVT icon
31
nVent Electric
NVT
$24.5B
$2.1M 0.96%
88,000
+44,000
+100% +$1.02M
BLMN icon
32
Bloomin' Brands
BLMN
$680M
$2.07M 0.95%
100,600
+51,300
+104% +$1.09M
CSX icon
33
CSX Corp
CSX
$98.6B
$2.03M 0.93%
85,500
+49,800
+139% +$1.18M
M icon
34
Macy's
M
$6.15B
$1.96M 0.9%
121,200
+55,100
+83% +$862K
ZION icon
35
Zions Bancorporation
ZION
$10.1B
$1.94M 0.89%
41,800
+10,900
+35% +$529K
AIR icon
36
AAR Corp
AIR
$5.15B
$1.93M 0.88%
44,686
+22,343
+100% +$970K
BGS icon
37
B&G Foods
BGS
$285M
$1.85M 0.85%
101,000
+57,000
+130% +$959K
UCTT
38
Ultra Clean Holdings
UCTT
$4.16B
$1.73M 0.79%
95,200
+38,100
+67% +$770K
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.73M 0.79%
102,000
+51,000
+100% +$831K
LNC icon
40
Lincoln National
LNC
$7.91B
$1.67M 0.76%
28,000
+16,900
+152% +$995K
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
$1.66M 0.76%
15,000
– –
PENG
42
Penguin Solutions Inc
PENG
$2.76B
$1.62M 0.74%
103,800
+47,400
+84% +$734K
MS icon
43
Morgan Stanley
MS
$337B
$1.56M 0.72%
31,400
+26,400
+528% +$1.25M
CCS icon
44
Century Communities
CCS
$2B
$1.56M 0.71%
54,000
+30,000
+125% +$878K
RRGB icon
45
Red Robin
RRGB
$134M
$1.55M 0.71%
46,700
+22,500
+93% +$664K
VREX icon
46
Varex Imaging
VREX
$460M
$1.54M 0.71%
52,900
+23,700
+81% +$708K
IHRT icon
47
iHeartMedia
IHRT
$535M
$1.53M 0.7%
94,200
+63,700
+209% +$965K
ALSN icon
48
Allison Transmission
ALSN
$10.1B
$1.53M 0.7%
32,100
+17,300
+117% +$804K
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
$1.52M 0.7%
75,600
+37,800
+100% +$772K
TPH
50
DELISTED
Tri Pointe Homes
TPH
$1.52M 0.69%
99,000
+50,000
+102% +$770K
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 $218M, up 110% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners deployed $109M of net new capital in Q4 2019, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 34% 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 Citigroup in Q4 2019, an estimated $5.01M increase.
  • Factorial Partners's ten largest holdings make up 32% of its $218M portfolio in Q4 2019.
  • Factorial Partners opened 10 new positions and closed 0 in Q4 2019.
  • Factorial Partners's portfolio value rose 110% quarter-over-quarter to $218M.

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