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FP

Factorial Partners Portfolio holdings

AUM $341K
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+32.64%
3 Year Est. Return
+80.06%
5 Year Est. Return
+90.88%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.2M
Cap. Flow
+$145K
Cap. Flow %
0.13%
Top 10 Hldgs %
33.14%
Holding
115
New
10
Increased
34
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
3
PARA
Paramount Global Class B
PARA
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.66M
2
CELG
Celgene Corp
CELG
+$1.28M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.21M
4
SYNA icon
Synaptics
SYNA
+$1.02M
5
ZION icon
Zions Bancorporation
ZION
+$971K

Sector Composition

Rank Sector Weight
1 Financials 35.02%
2 Healthcare 16.02%
3 Industrials 14.9%
4 Consumer Discretionary 14.47%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
51
Teradata
TDC
$2.54B
$833K 0.73%
31,100
+14,000
+82% +$389K
CCS icon
52
Century Communities
CCS
$1.69B
$821K 0.72%
30,000
+6,000
+25% +$176K
VTRS icon
53
Viatris
VTRS
$18.8B
$804K 0.7%
40,000
+18,000
+82% +$335K
GNTX icon
54
Gentex
GNTX
$4.78B
$797K 0.7%
27,500
+3,500
+15% +$98.6K
EQH icon
55
Equitable Holdings
EQH
$14.3B
$793K 0.69%
32,000
– –
NEX
56
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$783K 0.69%
+116,856
New +$630K
TPH
57
DELISTED
Tri Pointe Homes
TPH
$779K 0.68%
50,000
+1,000
+2% +$15.4K
WLH
58
DELISTED
WILLIAM LYON HOMES
WLH
$755K 0.66%
37,800
– –
RRGB icon
59
Red Robin
RRGB
$143M
$743K 0.65%
22,500
-1,700
-7% -$50.2K
TPCO
60
DELISTED
Tribune Publishing Company Common Stock
TPCO
$711K 0.62%
54,000
+4,000
+8% +$42.1K
VREX icon
61
Varex Imaging
VREX
$778M
$706K 0.62%
23,700
-5,500
-19% -$164K
CAKE icon
62
Cheesecake Factory
CAKE
$5.03B
$676K 0.59%
+17,400
New +$717K
BJRI icon
63
BJ's Restaurants
BJRI
$1.28B
$661K 0.58%
17,400
+4,500
+35% +$173K
MSTR icon
64
Strategy Inc
MSTR
$51.1B
$659K 0.58%
46,200
-9,000
-16% -$134K
TGI
65
DELISTED
Triumph Group
TGI
$657K 0.58%
26,000
-2,000
-7% -$49.7K
MTRX icon
66
Matrix Service
MTRX
$293M
$643K 0.56%
28,100
– –
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$638K 0.56%
64,500
+30,000
+87% +$282K
PLAB icon
68
Photronics
PLAB
$1.67B
$615K 0.54%
39,000
-27,000
-41% -$340K
TMHC
69
DELISTED
Taylor Morrison
TMHC
$568K 0.5%
26,000
+8,000
+44% +$192K
ZION icon
70
Zions Bancorporation
ZION
$9.97B
$566K 0.5%
10,900
-20,000
-65% -$971K
FITB
71
Fifth Third Bancorp
FITB
$49.4B
$566K 0.5%
+18,400
New +$539K
LCI
72
DELISTED
Lannett Company, Inc.
LCI
$556K 0.49%
15,750
– –
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
$513K 0.45%
53,000
-9,000
-15% -$82.6K
AXP icon
74
American Express
AXP
$217B
$498K 0.44%
4,000
– –
GLRE icon
75
Greenlight Captial
GLRE
$490M
$494K 0.43%
48,900
– –
1 2
3
4 5

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Factorial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Factorial Partners held 115 positions worth $114M, up 9.8% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factorial Partners's Q4 2019 filing shows 10 new, 34 increased, 29 reduced and 18 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M. The largest sale was Genesee & Wyoming Inc., an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Factorial Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.
  • Factorial Partners added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.17M increase.
  • Factorial Partners's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.02M.
  • Factorial Partners fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.66M.
  • Factorial Partners's ten largest holdings make up 33% of its $114M portfolio in Q4 2019.
  • Factorial Partners opened 10 new positions and closed 18 in Q4 2019.
  • Factorial Partners's portfolio value rose 9.8% quarter-over-quarter to $114M.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.