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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
-28.8%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$143M
(-66%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-135.15%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$2.24M |
| 2 |
Post Holdings
POST
|
+$1.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.37M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$959K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.5M |
| 2 |
Norfolk Southern
NSC
|
+$4.82M |
| 3 |
Biogen
BIIB
|
+$4.72M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Franklin Resources
BEN
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
51
Penguin Solutions Inc
PENG
$2.47B
| $459K | 0.61% |
37,800
-66,000
| -64% | -$965K |
|
|
ACH
52
Accendra Health
ACH
$249M
| $439K | 0.59% |
48,000
-80,000
| -63% | -$483K |
|
53
First Solar
FSLR
$21.8B
| $433K | 0.58% |
+12,000
| New | +$571K |
|
54
Cheesecake Factory
CAKE
$4.42B
| $425K | 0.57% |
24,900
+7,500
| +43% | +$253K |
|
|
UCTT
55
Ultra Clean Holdings
UCTT
$3.47B
| $422K | 0.56% |
30,600
-64,600
| -68% | -$1.37M |
|
56
Century Communities
CCS
$2.05B
| $421K | 0.56% |
29,000
-25,000
| -46% | -$715K |
|
57
Taylor Morrison
TMHC
| $415K | 0.55% |
37,740
-6,260
| -14% | -$135K |
|
58
Carnival Corporation Ltd
CCL
$38.7B
| $408K | 0.54% |
31,000
+12,400
| +67% | +$441K |
|
59
Dine Brands
DIN
$458M
| $404K | 0.54% |
14,100
-13,000
| -48% | -$942K |
|
60
AAR Corp
AIR
$5.62B
| $397K | 0.53% |
22,343
-22,343
| -50% | -$816K |
|
61
Commault Systems
CVLT
$4.97B
| $393K | 0.52% |
9,700
-6,700
| -41% | -$289K |
|
62
Bloomin' Brands
BLMN
$736M
| $366K | 0.49% |
51,300
-49,300
| -49% | -$858K |
|
63
Lithia Motors
LAD
$8.17B
| $352K | 0.47% |
+4,300
| New | +$519K |
|
64
Equitable Holdings
EQH
$13.5B
| $347K | 0.46% |
24,000
-40,000
| -63% | -$874K |
|
65
Matrix Service
MTRX
$324M
| $342K | 0.46% |
36,100
-20,100
| -36% | -$310K |
|
66
Group 1 Automotive
GPI
$4.17B
| $341K | 0.45% |
7,700
-2,000
| -21% | -$169K |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $321K | 0.43% |
+7,600
| New | +$436K |
|
|
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $316K | 0.42% |
78,500
-20,500
| -21% | -$179K |
|
69
M/I Homes
MHO
$3.89B
| $312K | 0.42% |
+18,900
| New | +$684K |
|
|
TPH
70
DELISTED
Tri Pointe Homes
TPH
| $307K | 0.41% |
35,000
-64,000
| -65% | -$936K |
|
71
Greenlight Captial
GLRE
$586M
| $291K | 0.39% |
48,900
-48,900
| -50% | -$421K |
|
72
Macy's
M
$6.62B
| $271K | 0.36% |
55,100
-66,100
| -55% | -$896K |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $259K | 0.35% |
11,200
-400
| -3% | -$11.6K |
|
74
Varex Imaging
VREX
$469M
| $257K | 0.34% |
11,300
-41,600
| -79% | -$1.07M |
|
75
GameStop
GME
$9.94B
| $242K | 0.32% |
276,552
-228,552
| -45% | -$245K |
|
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Factorial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Factorial Partners held 131 positions worth $75M, down 66% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Factorial Partners withdrew a net $101M in Q1 2020, closing 28 positions and reducing 78 holdings. Its most notable exit was J.M. Smucker, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Factorial Partners opened a new position in Comerica worth $1.21M.
- Factorial Partners's largest Q1 2020 buy was Comerica: 41,300 shares worth $1.21M.
- Factorial Partners added most to Berkshire Hathaway Class B in Q1 2020, an estimated $946K increase.
- Factorial Partners's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.5M.
- Factorial Partners fully exited J.M. Smucker in Q1 2020, selling an estimated $2.75M.
- Factorial Partners's ten largest holdings make up 35% of its $75M portfolio in Q1 2020.
- Factorial Partners opened 16 new positions and closed 28 in Q1 2020.
- Factorial Partners's portfolio value fell 66% quarter-over-quarter to $75M.
Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.