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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
+12.95%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.6M |
| 2 |
Zions Bancorporation
ZION
|
+$1.82M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.74M |
| 4 |
KeyCorp
KEY
|
+$1.53M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.17M |
| 3 |
Norfolk Southern
NSC
|
+$1.75M |
| 4 |
Vale
VALE
|
+$1.58M |
| 5 |
Bausch Health
BHC
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.06% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $742K | 0.7% |
6,400
-1,500
| -19% | -$162K |
|
|
NTUS
52
DELISTED
Natus Medical Inc
NTUS
| $739K | 0.7% |
29,100
+20,400
| +234% | +$609K |
|
53
AAR Corp
AIR
$5.38B
| $720K | 0.68% |
22,143
+2,000
| +10% | +$72.4K |
|
54
Amplify Energy
AMPY
$154M
| $711K | 0.67% |
+72,801
| New | +$676K |
|
55
AMC Global Media
AMCX
$452M
| $681K | 0.64% |
12,000
+1,000
| +9% | +$61.5K |
|
56
Red Robin
RRGB
$135M
| $677K | 0.64% |
23,500
+3,000
| +15% | +$92.6K |
|
57
KB Home
KBH
$3.54B
| $677K | 0.64% |
28,000
-2,000
| -7% | -$44.3K |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $611K | 0.58% |
28,100
+6,000
| +27% | +$128K |
|
|
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $590K | 0.56% |
50,000
| – | – |
|
60
Alpha and Omega Semiconductor
AOSL
$885M
| $583K | 0.55% |
50,633
-5,500
| -10% | -$60.8K |
|
61
M/I Homes
MHO
$3.85B
| $572K | 0.54% |
21,500
-4,000
| -16% | -$104K |
|
|
TPH
62
DELISTED
Tri Pointe Homes
TPH
| $569K | 0.54% |
45,000
-1,000
| -2% | -$12.7K |
|
63
Greenlight Captial
GLRE
$568M
| $564K | 0.53% |
51,900
| – | – |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $553K | 0.52% |
29,000
| – | – |
|
65
Micron Technology
MU
$989B
| $533K | 0.5% |
12,900
-100
| -0.8% | -$3.86K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $516K | 0.49% |
110,000
+44,000
| +67% | +$190K |
|
|
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
| $509K | 0.48% |
25,000
| – | – |
|
68
Group 1 Automotive
GPI
$4.03B
| $498K | 0.47% |
7,700
-500
| -6% | -$30.4K |
|
69
Toll Brothers
TOL
$14.2B
| $489K | 0.46% |
13,500
-4,500
| -25% | -$162K |
|
70
United Natural Foods
UNFI
$2.98B
| $476K | 0.45% |
36,000
+15,000
| +71% | +$202K |
|
|
SNCR
71
DELISTED
Synchronoss Technologies
SNCR
| $474K | 0.45% |
8,667
| – | – |
|
|
DCH
72
Dauch Corp
DCH
$1.31B
| $458K | 0.43% |
32,000
+2,000
| +7% | +$28.9K |
|
73
GameStop
GME
$9.63B
| $457K | 0.43% |
180,000
+52,000
| +41% | +$162K |
|
|
FRGI
74
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $452K | 0.43% |
34,500
+20,000
| +138% | +$296K |
|
75
American Express
AXP
$228B
| $437K | 0.41% |
4,000
| – | – |
|
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Factorial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Factorial Partners held 149 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Factorial Partners's Q1 2019 filing shows 29 new, 32 increased, 42 reduced and 21 closed positions. Its largest new stake was Biogen: 8,250 shares worth $1.95M. The largest sale was Bank of America, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q1 2019 buy was Biogen: 8,250 shares worth $1.95M.
- Factorial Partners added most to KeyCorp in Q1 2019, an estimated $1.53M increase.
- Factorial Partners's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.17M.
- Factorial Partners fully exited Bank of America in Q1 2019, selling an estimated $2.67M.
- Factorial Partners's ten largest holdings make up 26% of its $106M portfolio in Q1 2019.
- Factorial Partners opened 29 new positions and closed 21 in Q1 2019.
- Factorial Partners's portfolio value rose 11% quarter-over-quarter to $106M.
Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.