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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
+7.67%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$6.6M
Cap. Flow
+$2.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.7%
Holding
104
New
9
Increased
32
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.24M
2
ZION icon
Zions Bancorporation
ZION
+$1.12M
3
CSX icon
CSX Corp
CSX
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.29M
2
NSC icon
Norfolk Southern
NSC
+$1.07M
3
SJM icon
J.M. Smucker
SJM
+$836K
4
AAPL icon
Apple
AAPL
+$768K
5
TOL icon
Toll Brothers
TOL
+$724K

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Healthcare 17.17%
3 Consumer Discretionary 15.27%
4 Industrials 13.6%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$4.31B
$749K 0.77%
27,000
– –
FRGI
52
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$736K 0.75%
78,500
– –
AMCX icon
53
AMC Global Media
AMCX
$450M
$712K 0.73%
28,800
+19,800
+220% +$475K
TDC icon
54
Teradata
TDC
$2.81B
$706K 0.72%
31,100
– –
VVX icon
55
V2X
VVX
$2.83B
$682K 0.7%
17,955
-3,500
-16% -$152K
SPNT icon
56
SiriusPoint
SPNT
$3.11B
$667K 0.68%
96,000
-14,000
-13% -$113K
VREX icon
57
Varex Imaging
VREX
$479M
$655K 0.67%
51,500
+11,900
+30% +$163K
INGN icon
58
Inogen
INGN
$174M
$650K 0.66%
+22,400
New +$704K
PENG
59
Penguin Solutions Inc
PENG
$2.45B
$648K 0.66%
47,400
+9,600
+25% +$128K
PLAB icon
60
Photronics
PLAB
$1.71B
$644K 0.66%
64,700
+37,500
+138% +$405K
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$623K 0.64%
+15,100
New +$577K
CVLT icon
62
Commault Systems
CVLT
$5.12B
$600K 0.61%
14,700
– –
LNC icon
63
Lincoln National
LNC
$8.11B
$558K 0.57%
17,800
-5,500
-24% -$196K
NTUS
64
DELISTED
Natus Medical Inc
NTUS
$553K 0.57%
32,300
+23,500
+267% +$444K
OFIX icon
65
Orthofix Medical
OFIX
$503M
$551K 0.56%
17,700
+700
+4% +$21.7K
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
$533K 0.54%
56,500
+27,500
+95% +$264K
ANGO icon
67
AngioDynamics
ANGO
$598M
$507K 0.52%
42,000
-17,000
-29% -$161K
SXI icon
68
Standex International
SXI
$3.65B
$503K 0.51%
8,500
+400
+5% +$23K
EQH icon
69
Equitable Holdings
EQH
$13.5B
$474K 0.48%
26,000
– –
AIR icon
70
AAR Corp
AIR
$5.5B
$469K 0.48%
24,943
– –
TOL icon
71
Toll Brothers
TOL
$14.5B
$462K 0.47%
9,500
-17,900
-65% -$724K
UCTT
72
Ultra Clean Holdings
UCTT
$3.51B
$453K 0.46%
21,100
-1,000
-5% -$24.3K
BJRI icon
73
BJ's Restaurants
BJRI
$1.44B
$450K 0.46%
15,300
+1,600
+12% +$41.2K
CPB icon
74
Campbell Soup
CPB
$6.86B
$440K 0.45%
+9,100
New +$449K
LCI
75
DELISTED
Lannett Company, Inc.
LCI
$415K 0.42%
17,000
– –
1 2
3
4 5

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Factorial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Factorial Partners held 104 positions worth $97.9M, up 7.2% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factorial Partners's Q3 2020 filing shows 9 new, 32 increased, 26 reduced and 8 closed positions. Its largest new stake was DaVita: 14,500 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $1.29M.

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

  • Factorial Partners's largest Q3 2020 buy was DaVita: 14,500 shares worth $1.24M.
  • Factorial Partners added most to CSX Corp in Q3 2020, an estimated $1.11M increase.
  • Factorial Partners's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $1.07M.
  • Factorial Partners fully exited Goldman Sachs in Q3 2020, selling an estimated $1.29M.
  • Factorial Partners's ten largest holdings make up 33% of its $97.9M portfolio in Q3 2020.
  • Factorial Partners opened 9 new positions and closed 8 in Q3 2020.
  • Factorial Partners's portfolio value rose 7.2% quarter-over-quarter to $97.9M.

Based on Factorial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.