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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
+24.15%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$16.3M
(+22%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
111
New
8
Increased
35
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.57M |
| 2 |
American Express
AXP
|
+$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.21M |
| 4 |
J.M. Smucker
SJM
|
+$888K |
| 5 |
Toll Brothers
TOL
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.72M |
| 2 |
MGIC Investment
MTG
|
+$905K |
| 3 |
Goldman Sachs
GS
|
+$817K |
| 4 |
Delta Air Lines
DAL
|
+$793K |
| 5 |
CSX Corp
CSX
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.34% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$562M
| $600K | 0.66% |
59,000
+2,500
| +4% | +$25.8K |
|
52
Varex Imaging
VREX
$460M
| $600K | 0.66% |
39,600
+28,300
| +250% | +$571K |
|
53
Dine Brands
DIN
$432M
| $594K | 0.65% |
14,100
| – | – |
|
54
Textron
TXT
$16.6B
| $592K | 0.65% |
18,000
+17,000
| +1,700% | +$502K |
|
|
CUTR
55
DELISTED
Cutera, Inc.
CUTR
| $584K | 0.64% |
48,000
+10,000
| +26% | +$132K |
|
56
Progressive
PGR
$124B
| $577K | 0.63% |
7,200
+4,700
| +188% | +$367K |
|
57
SPX Corp
SPXC
$11B
| $576K | 0.63% |
+14,000
| New | +$527K |
|
58
Commault Systems
CVLT
$5.89B
| $569K | 0.62% |
14,700
+5,000
| +52% | +$198K |
|
59
Century Communities
CCS
$2B
| $567K | 0.62% |
18,500
-10,500
| -36% | -$251K |
|
60
Bloomin' Brands
BLMN
$680M
| $547K | 0.6% |
51,300
| – | – |
|
61
Strategy Inc
MSTR
$33.5B
| $547K | 0.6% |
46,200
| – | – |
|
62
Orthofix Medical
OFIX
$455M
| $544K | 0.6% |
17,000
-5,200
| -23% | -$173K |
|
63
AAR Corp
AIR
$5.15B
| $516K | 0.56% |
24,943
+2,600
| +12% | +$50.3K |
|
|
PENG
64
Penguin Solutions Inc
PENG
$2.76B
| $514K | 0.56% |
37,800
| – | – |
|
65
Equitable Holdings
EQH
$13.1B
| $502K | 0.55% |
26,000
+2,000
| +8% | +$35.7K |
|
|
FRGI
66
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $501K | 0.55% |
78,500
| – | – |
|
|
UCTT
67
Ultra Clean Holdings
UCTT
$4.16B
| $500K | 0.55% |
22,100
-8,500
| -28% | -$162K |
|
|
LCI
68
DELISTED
Lannett Company, Inc.
LCI
| $494K | 0.54% |
17,000
| – | – |
|
69
Standex International
SXI
$3.68B
| $466K | 0.51% |
+8,100
| New | +$411K |
|
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $391K | 0.43% |
7,600
| – | – |
|
71
Macy's
M
$6.15B
| $379K | 0.42% |
55,100
| – | – |
|
72
Matrix Service
MTRX
$347M
| $351K | 0.38% |
36,100
| – | – |
|
|
NEX
73
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $330K | 0.36% |
134,856
| – | – |
|
74
Greenlight Captial
GLRE
$563M
| $319K | 0.35% |
48,900
| – | – |
|
|
75
MGIC Investment
MTG
$6.27B
| $303K | 0.33% |
37,000
-121,000
| -77% | -$905K |
|
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Factorial Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Factorial Partners held 111 positions worth $91.3M, up 22% from $75M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q2 2020 filing shows 8 new, 35 increased, 18 reduced and 16 closed positions. Its largest new stake was Globe Life: 20,700 shares worth $1.54M. The largest sale was Gilead Sciences, an estimated $1.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q2 2020 buy was Globe Life: 20,700 shares worth $1.54M.
- Factorial Partners added most to American Express in Q2 2020, an estimated $1.38M increase.
- Factorial Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.72M.
- Factorial Partners fully exited Delta Air Lines in Q2 2020, selling an estimated $793K.
- Factorial Partners's ten largest holdings make up 33% of its $91.3M portfolio in Q2 2020.
- Factorial Partners opened 8 new positions and closed 16 in Q2 2020.
- Factorial Partners's portfolio value rose 22% quarter-over-quarter to $91.3M.
Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.