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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
+3.44%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.92M
(-1.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.6M |
| 2 |
AerCap
AER
|
+$1.76M |
| 3 |
Wells Fargo
WFC
|
+$1.19M |
| 4 |
Biogen
BIIB
|
+$1.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.79M |
| 3 |
Zions Bancorporation
ZION
|
+$1.73M |
| 4 |
Franklin Resources
BEN
|
+$986K |
| 5 |
Ichor Holdings
ICHR
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$8.39B
| $685K | 0.66% |
17,400
+10,000
| +135% | +$412K |
|
|
LCI
52
DELISTED
Lannett Company, Inc.
LCI
| $682K | 0.65% |
28,125
-1,250
| -4% | -$33K |
|
53
Lincoln National
LNC
$8.02B
| $677K | 0.65% |
10,500
+3,800
| +57% | +$243K |
|
54
Matrix Service
MTRX
$346M
| $671K | 0.64% |
33,100
-5,500
| -14% | -$109K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $664K | 0.64% |
29,000
| – | – |
|
56
AMC Global Media
AMCX
$445M
| $654K | 0.63% |
12,000
| – | – |
|
|
CJ
57
DELISTED
C&J Energy Services, Inc.
CJ
| $642K | 0.62% |
54,500
| – | – |
|
58
Red Robin
RRGB
$137M
| $642K | 0.62% |
21,000
-2,500
| -11% | -$76.7K |
|
59
Orthofix Medical
OFIX
$473M
| $635K | 0.61% |
12,000
-2,300
| -16% | -$122K |
|
60
Photronics
PLAB
$1.73B
| $631K | 0.61% |
77,000
+32,500
| +73% | +$289K |
|
61
United Rentals
URI
$69.7B
| $623K | 0.6% |
4,700
+900
| +24% | +$114K |
|
62
M/I Homes
MHO
$3.86B
| $614K | 0.59% |
21,500
| – | – |
|
63
Teradata
TDC
$2.78B
| $613K | 0.59% |
17,100
| – | – |
|
|
SNCR
64
DELISTED
Synchronoss Technologies
SNCR
| $609K | 0.58% |
8,556
-111
| -1% | -$6.26K |
|
65
American Airlines Group
AAL
$9.76B
| $600K | 0.58% |
18,400
+4,900
| +36% | +$158K |
|
66
Bristol-Myers Squibb
BMY
$129B
| $599K | 0.57% |
13,200
-9,000
| -41% | -$419K |
|
67
Allison Transmission
ALSN
$10.1B
| $579K | 0.56% |
+12,500
| New | +$566K |
|
|
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
| $576K | 0.55% |
+31,600
| New | +$569K |
|
69
Taylor Morrison
TMHC
| $545K | 0.52% |
26,000
+22,000
| +550% | +$437K |
|
70
Group 1 Automotive
GPI
$4.04B
| $540K | 0.52% |
6,600
-1,100
| -14% | -$82.7K |
|
|
TPH
71
DELISTED
Tri Pointe Homes
TPH
| $527K | 0.51% |
44,000
-1,000
| -2% | -$13K |
|
72
Century Communities
CCS
$2.01B
| $518K | 0.5% |
+19,500
| New | +$516K |
|
73
Micron Technology
MU
$994B
| $498K | 0.48% |
12,900
| – | – |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $497K | 0.48% |
20,500
-4,500
| -18% | -$101K |
|
75
American Express
AXP
$226B
| $494K | 0.47% |
4,000
| – | – |
|
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Factorial Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Factorial Partners held 143 positions worth $104M, down 1.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q2 2019 filing shows 15 new, 37 increased, 35 reduced and 37 closed positions. Its largest new stake was Goldman Sachs: 18,200 shares worth $3.72M. The largest sale was KeyCorp, an estimated $1.92M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Factorial Partners's largest Q2 2019 buy was Goldman Sachs: 18,200 shares worth $3.72M.
- Factorial Partners added most to Biogen in Q2 2019, an estimated $1.15M increase.
- Factorial Partners's biggest Q2 2019 reduction was Franklin Resources, cutting an estimated $986K.
- Factorial Partners fully exited KeyCorp in Q2 2019, selling an estimated $1.92M.
- Factorial Partners's ten largest holdings make up 30% of its $104M portfolio in Q2 2019.
- Factorial Partners opened 15 new positions and closed 37 in Q2 2019.
- Factorial Partners's portfolio value fell 1.8% quarter-over-quarter to $104M.
Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.