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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
+24.15%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$16.3M
Cap. Flow
+$1.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.43%
Holding
111
New
8
Increased
35
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.57M
2
AXP icon
American Express
AXP
+$1.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
4
SJM icon
J.M. Smucker
SJM
+$888K
5
TOL icon
Toll Brothers
TOL
+$681K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.72M
2
MTG icon
MGIC Investment
MTG
+$905K
3
GS icon
Goldman Sachs
GS
+$817K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
CSX icon
CSX Corp
CSX
+$790K

Sector Composition

Rank Sector Weight
1 Financials 32.34%
2 Healthcare 18.48%
3 Consumer Discretionary 14.23%
4 Industrials 13.55%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$1.27M 1.39%
16,500
-22,500
-58% -$1.72M
DFS
27
DELISTED
Discover Financial Services
DFS
$1.25M 1.37%
25,000
-13,000
-34% -$572K
PAHC icon
28
Phibro Animal Health
PAHC
$1.38B
$1.25M 1.37%
47,500
– –
VZ icon
29
Verizon
VZ
$194B
$1.22M 1.34%
22,200
+2,200
+11% +$124K
CSX icon
30
CSX Corp
CSX
$98.6B
$1.11M 1.21%
47,700
-35,700
-43% -$790K
BHC icon
31
Bausch Health
BHC
$1.65B
$1.06M 1.16%
58,000
+13,300
+30% +$234K
VVX icon
32
V2X
VVX
$2.62B
$1.05M 1.15%
21,455
-700
-3% -$33.9K
NVT icon
33
nVent Electric
NVT
$24.5B
$918K 1.01%
49,000
+5,000
+11% +$91K
BEN icon
34
Franklin Resources
BEN
$16.9B
$893K 0.98%
42,600
-3,000
-7% -$56.6K
TOL icon
35
Toll Brothers
TOL
$14B
$893K 0.98%
27,400
+24,900
+996% +$681K
VTRS icon
36
Viatris
VTRS
$20.1B
$884K 0.97%
55,000
– –
LNC icon
37
Lincoln National
LNC
$7.91B
$857K 0.94%
23,300
+3,900
+20% +$137K
SJM icon
38
J.M. Smucker
SJM
$12.6B
$836K 0.92%
+7,900
New +$888K
SPNT icon
39
SiriusPoint
SPNT
$2.98B
$826K 0.91%
110,000
– –
TPH
40
DELISTED
Tri Pointe Homes
TPH
$818K 0.9%
55,700
+20,700
+59% +$254K
PARA
41
DELISTED
Paramount Global Class B
PARA
$798K 0.87%
34,208
– –
GNTX icon
42
Gentex
GNTX
$4.88B
$773K 0.85%
30,000
+2,500
+9% +$62.7K
LAD icon
43
Lithia Motors
LAD
$7.78B
$772K 0.85%
5,100
+800
+19% +$91.6K
TMHC icon
44
Taylor Morrison
TMHC
$6.67B
$738K 0.81%
38,240
+500
+1% +$7.88K
GPI icon
45
Group 1 Automotive
GPI
$3.94B
$693K 0.76%
10,500
+2,800
+36% +$160K
EAT icon
46
Brinker International
EAT
$8.02B
$672K 0.74%
+28,000
New +$601K
TDC icon
47
Teradata
TDC
$2.68B
$647K 0.71%
31,100
– –
ALSN icon
48
Allison Transmission
ALSN
$10.1B
$636K 0.7%
17,300
– –
IHRT icon
49
iHeartMedia
IHRT
$535M
$632K 0.69%
75,700
– –
CAKE icon
50
Cheesecake Factory
CAKE
$4.21B
$619K 0.68%
27,000
+2,100
+8% +$44.2K
1
2
3 4 5

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Factorial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Factorial Partners held 111 positions worth $91.3M, up 22% from $75M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factorial Partners's Q2 2020 filing shows 8 new, 35 increased, 18 reduced and 16 closed positions. Its largest new stake was Globe Life: 20,700 shares worth $1.54M. The largest sale was Gilead Sciences, an estimated $1.72M.

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

  • Factorial Partners's largest Q2 2020 buy was Globe Life: 20,700 shares worth $1.54M.
  • Factorial Partners added most to American Express in Q2 2020, an estimated $1.38M increase.
  • Factorial Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.72M.
  • Factorial Partners fully exited Delta Air Lines in Q2 2020, selling an estimated $793K.
  • Factorial Partners's ten largest holdings make up 33% of its $91.3M portfolio in Q2 2020.
  • Factorial Partners opened 8 new positions and closed 16 in Q2 2020.
  • Factorial Partners's portfolio value rose 22% quarter-over-quarter to $91.3M.

Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.