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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
+3.44%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.92M
(-1.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.6M |
| 2 |
AerCap
AER
|
+$1.76M |
| 3 |
Wells Fargo
WFC
|
+$1.19M |
| 4 |
Biogen
BIIB
|
+$1.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.79M |
| 3 |
Zions Bancorporation
ZION
|
+$1.73M |
| 4 |
Franklin Resources
BEN
|
+$986K |
| 5 |
Ichor Holdings
ICHR
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.12% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
76
DELISTED
Anywhere Real Estate
HOUS
| $449K | 0.43% |
62,000
-33,000
| -35% | -$307K |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $437K | 0.42% |
47,600
+19,500
| +69% | +$282K |
|
|
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $433K | 0.42% |
+9,700
| New | +$426K |
|
79
Greenlight Captial
GLRE
$566M
| $415K | 0.4% |
48,900
-3,000
| -6% | -$30.9K |
|
|
FRGI
80
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $401K | 0.38% |
30,500
-4,000
| -12% | -$53.4K |
|
|
TPCO
81
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $399K | 0.38% |
50,000
| – | – |
|
82
Amplify Energy
AMPY
$157M
| $380K | 0.36% |
67,587
-5,214
| -7% | -$46.1K |
|
83
POSCO
PKX
$16B
| $371K | 0.36% |
7,000
| – | – |
|
|
AKRX
84
DELISTED
Akorn Inc
AKRX
| $363K | 0.35% |
70,500
+1,000
| +1% | +$3.85K |
|
85
Pitney Bowes
PBI
$2.48B
| $360K | 0.34% |
84,000
+25,000
| +42% | +$134K |
|
86
Tenet Healthcare
THC
$21B
| $351K | 0.34% |
17,000
-28,400
| -63% | -$655K |
|
87
OneSpan
OSPN
$572M
| $334K | 0.32% |
23,600
+1,200
| +5% | +$19.1K |
|
88
Winnebago Industries
WGO
$879M
| $329K | 0.32% |
8,500
-3,000
| -26% | -$106K |
|
89
United Natural Foods
UNFI
$3.02B
| $323K | 0.31% |
36,000
| – | – |
|
|
DALN
90
DELISTED
DallasNews
DALN
| $303K | 0.29% |
20,525
| – | – |
|
91
GameStop
GME
$9.57B
| $290K | 0.28% |
212,000
+32,000
| +18% | +$62.6K |
|
92
Alpha and Omega Semiconductor
AOSL
$898M
| $261K | 0.25% |
27,933
-22,700
| -45% | -$237K |
|
93
Gentex
GNTX
$4.88B
| $258K | 0.25% |
+10,500
| New | +$238K |
|
94
Viatris
VTRS
$20.4B
| $244K | 0.23% |
12,800
+9,300
| +266% | +$206K |
|
|
GIFI
95
DELISTED
Gulf Island Fabrication
GIFI
| $211K | 0.2% |
29,700
| – | – |
|
|
ACH
96
Accendra Health
ACH
$247M
| $208K | 0.2% |
65,000
+6,000
| +10% | +$20.5K |
|
|
AUD
97
DELISTED
Audacy, Inc.
AUD
| $197K | 0.19% |
34,000
+3,000
| +10% | +$18.4K |
|
98
Chemours
CC
$2.54B
| $192K | 0.18% |
8,000
-2,500
| -24% | -$73.7K |
|
99
Generac Holdings
GNRC
$11.8B
| $167K | 0.16% |
+2,400
| New | +$140K |
|
|
CHUY
100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $138K | 0.13% |
+6,000
| New | +$129K |
|
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Factorial Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Factorial Partners held 143 positions worth $104M, down 1.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q2 2019 filing shows 15 new, 37 increased, 35 reduced and 37 closed positions. Its largest new stake was Goldman Sachs: 18,200 shares worth $3.72M. The largest sale was KeyCorp, an estimated $1.92M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Factorial Partners's largest Q2 2019 buy was Goldman Sachs: 18,200 shares worth $3.72M.
- Factorial Partners added most to Biogen in Q2 2019, an estimated $1.15M increase.
- Factorial Partners's biggest Q2 2019 reduction was Franklin Resources, cutting an estimated $986K.
- Factorial Partners fully exited KeyCorp in Q2 2019, selling an estimated $1.92M.
- Factorial Partners's ten largest holdings make up 30% of its $104M portfolio in Q2 2019.
- Factorial Partners opened 15 new positions and closed 37 in Q2 2019.
- Factorial Partners's portfolio value fell 1.8% quarter-over-quarter to $104M.
Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.