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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$114M
Cap. Flow
+$109M
Cap. Flow %
49.92%
Top 10 Hldgs %
32.2%
Holding
115
New
10
Increased
87
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.01M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
COF icon
Capital One
COF
+$3.96M
4
NSC icon
Norfolk Southern
NSC
+$3.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Healthcare 15.99%
3 Industrials 15.45%
4 Consumer Discretionary 14.46%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
51
Equitable Holdings
EQH
$13.1B
$1.5M 0.69%
64,000
+32,000
+100% +$742K
OFIX icon
52
Orthofix Medical
OFIX
$455M
$1.5M 0.69%
30,900
+20,200
+189% +$950K
MSTR icon
53
Strategy Inc
MSTR
$33.5B
$1.48M 0.68%
101,400
+46,200
+84% +$688K
GNTX icon
54
Gentex
GNTX
$4.88B
$1.46M 0.67%
51,500
+27,500
+115% +$774K
TDC icon
55
Teradata
TDC
$2.68B
$1.36M 0.62%
48,200
+31,100
+182% +$865K
GM icon
56
General Motors
GM
$74.7B
$1.36M 0.62%
36,600
+10,800
+42% +$392K
PLAB icon
57
Photronics
PLAB
$1.79B
$1.33M 0.61%
105,000
+39,000
+59% +$491K
TGI
58
DELISTED
Triumph Group
TGI
$1.3M 0.59%
54,000
+26,000
+93% +$646K
CELG
59
DELISTED
Celgene Corp
CELG
$1.28M 0.59%
12,900
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.27M 0.58%
+30,208
New +$1.17M
LCI
61
DELISTED
Lannett Company, Inc.
LCI
$1.26M 0.58%
31,500
+15,750
+100% +$640K
VTRS icon
62
Viatris
VTRS
$20.1B
$1.24M 0.57%
62,000
+40,000
+182% +$744K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.55%
50,400
– –
BJRI icon
64
BJ's Restaurants
BJRI
$1.41B
$1.16M 0.53%
30,300
+17,400
+135% +$667K
DAL icon
65
Delta Air Lines
DAL
$55.9B
$1.16M 0.53%
+19,800
New +$1.11M
TPCO
66
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.14M 0.52%
104,000
+54,000
+108% +$568K
MTRX icon
67
Matrix Service
MTRX
$347M
$1.12M 0.52%
56,200
+28,100
+100% +$555K
AMCX icon
68
AMC Global Media
AMCX
$430M
$1.06M 0.49%
24,000
+12,000
+100% +$504K
SYNA icon
69
Synaptics
SYNA
$4.41B
$1.05M 0.48%
24,600
+2,600
+12% +$137K
TMHC icon
70
Taylor Morrison
TMHC
$6.67B
$1.04M 0.47%
44,000
+26,000
+144% +$625K
GLRE icon
71
Greenlight Captial
GLRE
$563M
$1.01M 0.46%
97,800
+48,900
+100% +$506K
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$997K 0.46%
99,000
+64,500
+187% +$607K
AXP icon
73
American Express
AXP
$223B
$971K 0.44%
8,000
+4,000
+100% +$478K
MMSI icon
74
Merit Medical Systems
MMSI
$4.43B
$971K 0.44%
31,200
+26,700
+593% +$765K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$956K 0.44%
+14,900
New +$853K
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 $218M, up 110% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners deployed $109M of net new capital in Q4 2019, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 34% 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 Citigroup in Q4 2019, an estimated $5.01M increase.
  • Factorial Partners's ten largest holdings make up 32% of its $218M portfolio in Q4 2019.
  • Factorial Partners opened 10 new positions and closed 0 in Q4 2019.
  • Factorial Partners's portfolio value rose 110% quarter-over-quarter to $218M.

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