FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+3.44%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
-$1.92M
(-1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.72M |
| 2 |
AerCap
AER
|
$1.87M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.11M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
Franklin Resources
BEN
|
$1.01M |
| 5 |
Ichor Holdings
ICHR
|
$858K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$7.11B
| $685K | 0.66% |
17,400
+10,000
| +135% | +$394K |
|
|
LCI
52
DELISTED
Lannett Company, Inc.
LCI
| $682K | 0.65% |
28,125
-1,250
| -4% | -$30.3K |
|
53
Lincoln National
LNC
$8.19B
| $677K | 0.65% |
10,500
+3,800
| +57% | +$245K |
|
54
Matrix Service
MTRX
$404M
| $671K | 0.64% |
33,100
-5,500
| -14% | -$111K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $664K | 0.64% |
29,000
| – | – |
|
56
AMC Networks
AMCX
$319M
| $654K | 0.63% |
12,000
| – | – |
|
|
CJ
57
DELISTED
C&J Energy Services, Inc.
CJ
| $642K | 0.62% |
54,500
| – | – |
|
58
Red Robin
RRGB
$111M
| $642K | 0.62% |
21,000
-2,500
| -11% | -$76.4K |
|
59
Orthofix Medical
OFIX
$581M
| $635K | 0.61% |
12,000
-2,300
| -16% | -$122K |
|
60
Photronics
PLAB
$1.34B
| $631K | 0.61% |
77,000
+32,500
| +73% | +$267K |
|
61
United Rentals
URI
$62.1B
| $623K | 0.6% |
4,700
+900
| +24% | +$119K |
|
62
M/I Homes
MHO
$4.06B
| $614K | 0.59% |
21,500
| – | – |
|
63
Teradata
TDC
$1.94B
| $613K | 0.59% |
17,100
| – | – |
|
64
Synchronoss Technologies
SNCR
$62.9M
| $609K | 0.58% |
8,556
-111
| -1% | -$7.9K |
|
65
American Airlines Group
AAL
$8.49B
| $600K | 0.58% |
18,400
+4,900
| +36% | +$160K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $599K | 0.57% |
13,200
-9,000
| -41% | -$408K |
|
67
Allison Transmission
ALSN
$7.46B
| $579K | 0.56% |
+12,500
| New | +$579K |
|
|
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
| $576K | 0.55% |
+31,600
| New | +$576K |
|
69
Taylor Morrison
TMHC
$6.93B
| $545K | 0.52% |
26,000
+22,000
| +550% | +$461K |
|
70
Group 1 Automotive
GPI
$6.21B
| $540K | 0.52% |
6,600
-1,100
| -14% | -$90.1K |
|
71
Tri Pointe Homes
TPH
$3.18B
| $527K | 0.51% |
44,000
-1,000
| -2% | -$12K |
|
72
Century Communities
CCS
$2.03B
| $518K | 0.5% |
+19,500
| New | +$518K |
|
73
Micron Technology
MU
$139B
| $498K | 0.48% |
12,900
| – | – |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $497K | 0.48% |
20,500
-4,500
| -18% | -$109K |
|
75
American Express
AXP
$230B
| $494K | 0.47% |
4,000
| – | – |
|