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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
-20.02%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$21M
(-18%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
135
New
35
Increased
34
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.46M |
| 2 |
MGIC Investment
MTG
|
+$1.67M |
| 3 |
SiriusPoint
SPNT
|
+$1.09M |
| 4 |
K
Kellanova
K
|
+$1.04M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.19M |
| 2 |
Wells Fargo
WFC
|
+$2.16M |
| 3 |
Travelers Companies
TRV
|
+$2.15M |
| 4 |
Verizon
VZ
|
+$2.12M |
| 5 |
J.M. Smucker
SJM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$9.63B
| $404K | 0.42% |
+128,000
| New | +$448K |
|
77
Western Digital
WDC
$168B
| $388K | 0.41% |
+13,892
| New | +$492K |
|
|
ACH
78
Accendra Health
ACH
$253M
| $386K | 0.4% |
+61,000
| New | +$633K |
|
79
American Express
AXP
$228B
| $381K | 0.4% |
4,000
| – | – |
|
|
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $371K | 0.39% |
+31,000
| New | +$631K |
|
81
General Motors
GM
$76.6B
| $368K | 0.39% |
+11,000
| New | +$380K |
|
|
MDR
82
DELISTED
McDermott International
MDR
| $364K | 0.38% |
55,666
+19,000
| +52% | +$201K |
|
83
BGC Group
BGC
$5.6B
| $362K | 0.38% |
+70,000
| New | +$461K |
|
84
Commault Systems
CVLT
$6.17B
| $360K | 0.38% |
+6,100
| New | +$360K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $349K | 0.37% |
22,100
| – | – |
|
86
TechnipFMC
FTI
$29.7B
| $343K | 0.36% |
23,520
-7,661
| -25% | -$143K |
|
87
Brinker International
EAT
$8.47B
| $339K | 0.36% |
7,700
-3,900
| -34% | -$185K |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| $334K | 0.35% |
29,000
| – | – |
|
|
DCH
89
Dauch Corp
DCH
$1.31B
| $333K | 0.35% |
+30,000
| New | +$401K |
|
|
AFI
90
DELISTED
Armstrong Flooring, Inc.
AFI
| $321K | 0.34% |
27,101
| – | – |
|
|
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
| $317K | 0.33% |
+12,000
| New | +$406K |
|
92
Adient
ADNT
$1.61B
| $301K | 0.32% |
+20,000
| New | +$517K |
|
|
NTUS
93
DELISTED
Natus Medical Inc
NTUS
| $296K | 0.31% |
8,700
+5,600
| +181% | +$182K |
|
94
Pultegroup
PHM
$24.7B
| $286K | 0.3% |
+11,000
| New | +$272K |
|
|
DALN
95
DELISTED
DallasNews
DALN
| $277K | 0.29% |
20,525
| – | – |
|
|
AKRX
96
DELISTED
Akorn Inc
AKRX
| $225K | 0.24% |
66,500
+51,000
| +329% | +$303K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.24% |
+66,000
| New | +$325K |
|
|
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $225K | 0.24% |
+14,500
| New | +$316K |
|
99
United Natural Foods
UNFI
$2.98B
| $222K | 0.23% |
+21,000
| New | +$442K |
|
100
Hamilton Beach Brands
HBB
$307M
| $220K | 0.23% |
9,376
| – | – |
|
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Factorial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Factorial Partners held 135 positions worth $95.4M, down 18% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners deployed $2.92M of net new capital in Q4 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was MGIC Investment: 143,000 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $2.12M trimmed.
- Factorial Partners's largest Q4 2018 buy was MGIC Investment: 143,000 shares worth $1.5M.
- Factorial Partners added most to Bank of America in Q4 2018, an estimated $2.46M increase.
- Factorial Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $2.12M.
- Factorial Partners fully exited Abbott in Q4 2018, selling an estimated $2.19M.
- Factorial Partners's ten largest holdings make up 29% of its $95.4M portfolio in Q4 2018.
- Factorial Partners opened 35 new positions and closed 15 in Q4 2018.
- Factorial Partners's portfolio value fell 18% quarter-over-quarter to $95.4M.
Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.