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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
-28.8%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$143M
(-66%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-135.15%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$2.24M |
| 2 |
Post Holdings
POST
|
+$1.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.37M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$959K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.5M |
| 2 |
Norfolk Southern
NSC
|
+$4.82M |
| 3 |
Biogen
BIIB
|
+$4.72M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Franklin Resources
BEN
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $999K | 1.33% |
+18,200
| New | +$1.37M |
|
27
United Rentals
URI
$70.2B
| $926K | 1.24% |
9,000
-5,800
| -39% | -$769K |
|
28
V2X
VVX
$2.73B
| $917K | 1.22% |
22,155
-31,955
| -59% | -$1.63M |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $871K | 1.16% |
76,500
-25,500
| -25% | -$380K |
|
30
Valvoline
VVV
$5.05B
| $838K | 1.12% |
64,000
-64,000
| -50% | -$1.23M |
|
31
Viatris
VTRS
$20.5B
| $820K | 1.09% |
55,000
-7,000
| -11% | -$134K |
|
32
SiriusPoint
SPNT
$3.01B
| $815K | 1.09% |
110,000
-119,000
| -52% | -$1.14M |
|
33
Delta Air Lines
DAL
$57B
| $793K | 1.06% |
27,800
+8,000
| +40% | +$397K |
|
|
34
Franklin Resources
BEN
$17.3B
| $761K | 1.02% |
45,600
-167,900
| -79% | -$3.85M |
|
35
nVent Electric
NVT
$24.1B
| $742K | 0.99% |
44,000
-44,000
| -50% | -$1.03M |
|
|
FITB
36
Fifth Third Bancorp
FITB
$51.7B
| $698K | 0.93% |
47,000
+28,600
| +155% | +$713K |
|
37
Bausch Health
BHC
$1.67B
| $693K | 0.92% |
44,700
-42,700
| -49% | -$1.03M |
|
38
OraSure Technologies
OSUR
$273M
| $646K | 0.86% |
60,000
-34,000
| -36% | -$243K |
|
39
Teradata
TDC
$2.8B
| $637K | 0.85% |
31,100
-17,100
| -35% | -$394K |
|
40
Orthofix Medical
OFIX
$481M
| $622K | 0.83% |
22,200
-8,700
| -28% | -$337K |
|
41
Bristol-Myers Squibb
BMY
$128B
| $619K | 0.83% |
11,100
-3,800
| -26% | -$232K |
|
42
Gentex
GNTX
$4.88B
| $609K | 0.81% |
27,500
-24,000
| -47% | -$667K |
|
43
AngioDynamics
ANGO
$565M
| $589K | 0.79% |
56,500
+2,500
| +5% | +$31.4K |
|
44
Allison Transmission
ALSN
$10.1B
| $564K | 0.75% |
17,300
-14,800
| -46% | -$617K |
|
45
iHeartMedia
IHRT
$547M
| $553K | 0.74% |
75,700
-18,500
| -20% | -$272K |
|
46
Strategy Inc
MSTR
$36B
| $546K | 0.73% |
46,200
-55,200
| -54% | -$750K |
|
47
Lincoln National
LNC
$7.88B
| $511K | 0.68% |
19,400
-8,600
| -31% | -$408K |
|
|
CUTR
48
DELISTED
Cutera, Inc.
CUTR
| $496K | 0.66% |
+38,000
| New | +$959K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $479K | 0.64% |
34,208
+4,000
| +13% | +$115K |
|
|
LCI
50
DELISTED
Lannett Company, Inc.
LCI
| $473K | 0.63% |
17,000
-14,500
| -46% | -$487K |
|
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Factorial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Factorial Partners held 131 positions worth $75M, down 66% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Factorial Partners withdrew a net $101M in Q1 2020, closing 28 positions and reducing 78 holdings. Its most notable exit was J.M. Smucker, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Factorial Partners opened a new position in Comerica worth $1.21M.
- Factorial Partners's largest Q1 2020 buy was Comerica: 41,300 shares worth $1.21M.
- Factorial Partners added most to Berkshire Hathaway Class B in Q1 2020, an estimated $946K increase.
- Factorial Partners's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.5M.
- Factorial Partners fully exited J.M. Smucker in Q1 2020, selling an estimated $2.75M.
- Factorial Partners's ten largest holdings make up 35% of its $75M portfolio in Q1 2020.
- Factorial Partners opened 16 new positions and closed 28 in Q1 2020.
- Factorial Partners's portfolio value fell 66% quarter-over-quarter to $75M.
Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.