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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
+0.5%
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
-$155K
Cap. Flow
+$493K
Cap. Flow %
0.47%
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.42M
2
BEN icon
Franklin Resources
BEN
+$1.36M
3
ZION icon
Zions Bancorporation
ZION
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.23M
5
CSX icon
CSX Corp
CSX
+$831K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.29M
2
WFC icon
Wells Fargo
WFC
+$1.21M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.15M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 31.92%
2 Industrials 16.06%
3 Healthcare 16.06%
4 Consumer Discretionary 14.45%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
51
Photronics
PLAB
$1.79B
$718K 0.69%
66,000
-11,000
-14% -$106K
EQH icon
52
Equitable Holdings
EQH
$13.1B
$709K 0.68%
32,000
-15,000
-32% -$322K
LCI
53
DELISTED
Lannett Company, Inc.
LCI
$706K 0.68%
15,750
-12,375
-44% -$421K
ALSN icon
54
Allison Transmission
ALSN
$10.1B
$696K 0.67%
14,800
+2,300
+18% +$104K
AAMI
55
Acadian Asset Management
AAMI
$2.88B
$694K 0.67%
70,000
– –
CLF icon
56
Cleveland-Cliffs
CLF
$6.81B
$686K 0.66%
95,000
-73,000
-43% -$658K
OSUR icon
57
OraSure Technologies
OSUR
$273M
$680K 0.65%
+91,000
New +$712K
LNC icon
58
Lincoln National
LNC
$7.91B
$670K 0.64%
11,100
+600
+6% +$35.9K
GNTX icon
59
Gentex
GNTX
$4.88B
$661K 0.63%
24,000
+13,500
+129% +$357K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$657K 0.63%
+5,500
New +$650K
TGI
61
DELISTED
Triumph Group
TGI
$641K 0.62%
28,000
-1,000
-3% -$22.9K
GPI icon
62
Group 1 Automotive
GPI
$3.94B
$609K 0.59%
6,600
– –
CJ
63
DELISTED
C&J Energy Services, Inc.
CJ
$606K 0.58%
56,500
+2,000
+4% +$20.8K
AMCX icon
64
AMC Global Media
AMCX
$430M
$590K 0.57%
12,000
– –
OFIX icon
65
Orthofix Medical
OFIX
$455M
$567K 0.54%
10,700
-1,300
-11% -$67.1K
TDC icon
66
Teradata
TDC
$2.68B
$530K 0.51%
17,100
– –
GLRE icon
67
Greenlight Captial
GLRE
$563M
$513K 0.49%
48,900
– –
BJRI icon
68
BJ's Restaurants
BJRI
$1.41B
$501K 0.48%
+12,900
New +$497K
AAL icon
69
American Airlines Group
AAL
$9.58B
$496K 0.48%
18,400
– –
EAT icon
70
Brinker International
EAT
$8.02B
$495K 0.48%
11,600
-5,800
-33% -$232K
MTRX icon
71
Matrix Service
MTRX
$347M
$482K 0.46%
28,100
-5,000
-15% -$94.1K
AXP icon
72
American Express
AXP
$223B
$473K 0.45%
4,000
– –
TMHC icon
73
Taylor Morrison
TMHC
$6.67B
$467K 0.45%
18,000
-8,000
-31% -$184K
IHRT icon
74
iHeartMedia
IHRT
$535M
$458K 0.44%
+30,500
New +$434K
VTRS icon
75
Viatris
VTRS
$20.1B
$435K 0.42%
22,000
+9,200
+72% +$180K
1 2
3
4 5

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LPAM
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LIA
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CW
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Factorial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Factorial Partners held 121 positions worth $104M, down 0.15% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners's Q3 2019 filing shows 15 new, 40 increased, 25 reduced and 16 closed positions. Its largest new stake was J.M. Smucker: 12,700 shares worth $1.4M. The largest sale was Legg Mason, Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Factorial Partners's largest Q3 2019 buy was J.M. Smucker: 12,700 shares worth $1.4M.
  • Factorial Partners added most to Franklin Resources in Q3 2019, an estimated $1.36M increase.
  • Factorial Partners's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.29M.
  • Factorial Partners fully exited Wells Fargo in Q3 2019, selling an estimated $1.21M.
  • Factorial Partners's ten largest holdings make up 32% of its $104M portfolio in Q3 2019.
  • Factorial Partners opened 15 new positions and closed 16 in Q3 2019.
  • Factorial Partners's portfolio value fell 0.15% quarter-over-quarter to $104M.

Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.