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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
-20.02%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$21M
Cap. Flow
+$2.92M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.5%
Holding
135
New
35
Increased
34
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.46M
2
MTG icon
MGIC Investment
MTG
+$1.67M
3
SPNT icon
SiriusPoint
SPNT
+$1.09M
4
K
Kellanova
K
+$1.04M
5
CUTR
Cutera, Inc.
CUTR
+$796K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.19M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
TRV icon
Travelers Companies
TRV
+$2.15M
4
VZ icon
Verizon
VZ
+$2.12M
5
SJM icon
J.M. Smucker
SJM
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Healthcare 17.69%
3 Industrials 13.28%
4 Consumer Discretionary 13.06%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
51
Agilysys
AGYS
$2.94B
$657K 0.69%
45,835
+10,000
+28% +$157K
ICHR icon
52
Ichor Holdings
ICHR
$2.75B
$636K 0.67%
39,000
+4,000
+11% +$69.1K
LCI
53
DELISTED
Lannett Company, Inc.
LCI
$618K 0.65%
31,125
+13,250
+74% +$252K
AMCX icon
54
AMC Global Media
AMCX
$452M
$604K 0.63%
11,000
– –
TOL icon
55
Toll Brothers
TOL
$14.2B
$593K 0.62%
+18,000
New +$578K
KBH icon
56
KB Home
KBH
$3.54B
$573K 0.6%
+30,000
New +$616K
AOSL icon
57
Alpha and Omega Semiconductor
AOSL
$888M
$572K 0.6%
56,133
– –
TPCO
58
DELISTED
Tribune Publishing Company Common Stock
TPCO
$567K 0.59%
50,000
-28,000
-36% -$405K
OSPN icon
59
OneSpan
OSPN
$566M
$565K 0.59%
43,600
+200
+0.5% +$3.25K
ARQ icon
60
Arq
ARQ
$86.7M
$560K 0.59%
53,057
– –
UCTT
61
Ultra Clean Holdings
UCTT
$3.82B
$551K 0.58%
65,100
+12,000
+23% +$117K
RRGB icon
62
Red Robin
RRGB
$136M
$548K 0.57%
20,500
– –
MHO icon
63
M/I Homes
MHO
$3.85B
$536K 0.56%
+25,500
New +$588K
M icon
64
Macy's
M
$6.5B
$506K 0.53%
17,000
– –
TPH
65
DELISTED
Tri Pointe Homes
TPH
$503K 0.53%
+46,000
New +$544K
ITGR icon
66
Integer Holdings
ITGR
$3.38B
$496K 0.52%
6,500
-200
-3% -$16K
SNCR
67
DELISTED
Synchronoss Technologies
SNCR
$479K 0.5%
8,667
+111
+1% +$6.1K
LEE icon
68
Lee Enterprises
LEE
$167M
$472K 0.49%
22,364
– –
GLRE icon
69
Greenlight Captial
GLRE
$568M
$447K 0.47%
51,900
– –
KEY icon
70
KeyCorp
KEY
$24.4B
$443K 0.46%
+30,000
New +$528K
GPI icon
71
Group 1 Automotive
GPI
$4.03B
$432K 0.45%
+8,200
New +$456K
WGO icon
72
Winnebago Industries
WGO
$884M
$424K 0.44%
+17,500
New +$464K
MTOR
73
DELISTED
MERITOR, Inc.
MTOR
$423K 0.44%
+25,000
New +$426K
MU icon
74
Micron Technology
MU
$993B
$412K 0.43%
+13,000
New +$493K
CC icon
75
Chemours
CC
$2.55B
$409K 0.43%
+14,500
New +$459K
1 2
3
4 5

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Factorial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Factorial Partners held 135 positions worth $95.4M, down 18% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners deployed $2.92M of net new capital in Q4 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was MGIC Investment: 143,000 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $2.12M trimmed.

  • Factorial Partners's largest Q4 2018 buy was MGIC Investment: 143,000 shares worth $1.5M.
  • Factorial Partners added most to Bank of America in Q4 2018, an estimated $2.46M increase.
  • Factorial Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $2.12M.
  • Factorial Partners fully exited Abbott in Q4 2018, selling an estimated $2.19M.
  • Factorial Partners's ten largest holdings make up 29% of its $95.4M portfolio in Q4 2018.
  • Factorial Partners opened 35 new positions and closed 15 in Q4 2018.
  • Factorial Partners's portfolio value fell 18% quarter-over-quarter to $95.4M.

Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.