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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
+12.95%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.6M |
| 2 |
Zions Bancorporation
ZION
|
+$1.82M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.74M |
| 4 |
KeyCorp
KEY
|
+$1.53M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.17M |
| 3 |
Norfolk Southern
NSC
|
+$1.75M |
| 4 |
Vale
VALE
|
+$1.58M |
| 5 |
Bausch Health
BHC
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.06% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$69.6B
| $434K | 0.41% |
+3,800
| New | +$469K |
|
77
OneSpan
OSPN
$569M
| $431K | 0.41% |
22,400
-21,200
| -49% | -$361K |
|
78
American Airlines Group
AAL
$9.72B
| $429K | 0.4% |
+13,500
| New | +$454K |
|
79
Unum
UNM
$13.8B
| $423K | 0.4% |
+12,500
| New | +$435K |
|
80
Photronics
PLAB
$1.72B
| $421K | 0.4% |
44,500
-26,000
| -37% | -$263K |
|
|
XOG
81
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $419K | 0.39% |
+99,000
| New | +$414K |
|
82
Dana Inc
DAN
$2.9B
| $417K | 0.39% |
+23,500
| New | +$417K |
|
83
General Motors
GM
$76.4B
| $408K | 0.38% |
11,000
| – | – |
|
84
Teck Resources
TECK
$29.1B
| $406K | 0.38% |
+17,500
| New | +$395K |
|
85
Pitney Bowes
PBI
$2.46B
| $405K | 0.38% |
+59,000
| New | +$408K |
|
86
Lincoln National
LNC
$7.92B
| $393K | 0.37% |
+6,700
| New | +$397K |
|
87
Chemours
CC
$2.53B
| $390K | 0.37% |
10,500
-4,000
| -28% | -$146K |
|
88
POSCO
PKX
$16B
| $386K | 0.36% |
+7,000
| New | +$405K |
|
89
Stellantis
STLA
$16.3B
| $386K | 0.36% |
+26,000
| New | +$400K |
|
90
nVent Electric
NVT
$23.5B
| $378K | 0.36% |
14,000
-28,000
| -67% | -$718K |
|
91
Range Resources
RRC
$9.09B
| $371K | 0.35% |
+33,000
| New | +$358K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $370K | 0.35% |
+4,900
| New | +$380K |
|
|
AFI
93
DELISTED
Armstrong Flooring, Inc.
AFI
| $369K | 0.35% |
27,101
| – | – |
|
94
Camping World
CWH
$375M
| $362K | 0.34% |
+26,000
| New | +$364K |
|
|
VTLE
95
DELISTED
Vital Energy
VTLE
| $358K | 0.34% |
+5,800
| New | +$413K |
|
96
Winnebago Industries
WGO
$875M
| $358K | 0.34% |
11,500
-6,000
| -34% | -$180K |
|
97
Lee Enterprises
LEE
$173M
| $347K | 0.33% |
10,520
-11,844
| -53% | -$338K |
|
|
IVC
98
DELISTED
Invacare Corporation
IVC
| $343K | 0.32% |
41,029
| – | – |
|
|
MIK
99
DELISTED
Michaels Stores, Inc
MIK
| $343K | 0.32% |
+30,000
| New | +$411K |
|
100
Synaptics
SYNA
$4.41B
| $342K | 0.32% |
+8,600
| New | +$340K |
|
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Factorial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Factorial Partners held 149 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Factorial Partners's Q1 2019 filing shows 29 new, 32 increased, 42 reduced and 21 closed positions. Its largest new stake was Biogen: 8,250 shares worth $1.95M. The largest sale was Bank of America, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q1 2019 buy was Biogen: 8,250 shares worth $1.95M.
- Factorial Partners added most to KeyCorp in Q1 2019, an estimated $1.53M increase.
- Factorial Partners's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.17M.
- Factorial Partners fully exited Bank of America in Q1 2019, selling an estimated $2.67M.
- Factorial Partners's ten largest holdings make up 26% of its $106M portfolio in Q1 2019.
- Factorial Partners opened 29 new positions and closed 21 in Q1 2019.
- Factorial Partners's portfolio value rose 11% quarter-over-quarter to $106M.
Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.