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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
+0.5%
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
-$155K
(-0.15%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$1.42M |
| 2 |
Franklin Resources
BEN
|
+$1.36M |
| 3 |
Zions Bancorporation
ZION
|
+$1.34M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.23M |
| 5 |
CSX Corp
CSX
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$1.29M |
| 2 |
Wells Fargo
WFC
|
+$1.21M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.15M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.92% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
76
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $429K | 0.41% |
50,000
| – | – |
|
77
United Natural Foods
UNFI
$3.01B
| $415K | 0.4% |
36,000
| – | – |
|
|
HOUS
78
DELISTED
Anywhere Real Estate
HOUS
| $414K | 0.4% |
62,000
| – | – |
|
|
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
| $406K | 0.39% |
+25,000
| New | +$447K |
|
|
SNCR
80
DELISTED
Synchronoss Technologies
SNCR
| $405K | 0.39% |
8,333
-223
| -3% | -$15.1K |
|
|
ACH
81
Accendra Health
ACH
$240M
| $395K | 0.38% |
68,000
+3,000
| +5% | +$13.5K |
|
82
Pitney Bowes
PBI
$2.42B
| $384K | 0.37% |
84,000
| – | – |
|
|
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
| $379K | 0.36% |
20,500
| – | – |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $369K | 0.35% |
11,600
-16,000
| -58% | -$466K |
|
85
Commault Systems
CVLT
$5.89B
| $367K | 0.35% |
+8,200
| New | +$376K |
|
|
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $359K | 0.35% |
34,500
+4,000
| +13% | +$41.8K |
|
87
Amplify Energy
AMPY
$163M
| $338K | 0.33% |
54,848
-12,739
| -19% | -$71.9K |
|
88
Generac Holdings
GNRC
$11.9B
| $321K | 0.31% |
4,100
+1,700
| +71% | +$127K |
|
89
POSCO
PKX
$15.8B
| $316K | 0.3% |
6,700
-300
| -4% | -$14.1K |
|
90
GameStop
GME
$9.5B
| $315K | 0.3% |
228,552
+16,552
| +8% | +$17.9K |
|
|
DALN
91
DELISTED
DallasNews
DALN
| $308K | 0.3% |
20,525
| – | – |
|
92
Alpha and Omega Semiconductor
AOSL
$923M
| $294K | 0.28% |
23,933
-4,000
| -14% | -$44.2K |
|
|
CZZ
93
DELISTED
Cosan Limited
CZZ
| $283K | 0.27% |
+19,000
| New | +$271K |
|
|
AKRX
94
DELISTED
Akorn Inc
AKRX
| $245K | 0.24% |
64,500
-6,000
| -9% | -$21.4K |
|
95
Unum
UNM
$13.8B
| $238K | 0.23% |
8,000
-13,000
| -62% | -$386K |
|
96
Inogen
INGN
$167M
| $216K | 0.21% |
+4,500
| New | +$235K |
|
97
Morgan Stanley
MS
$337B
| $213K | 0.2% |
+5,000
| New | +$214K |
|
|
GIFI
98
DELISTED
Gulf Island Fabrication
GIFI
| $170K | 0.16% |
31,700
+2,000
| +7% | +$13.1K |
|
|
AUD
99
DELISTED
Audacy, Inc.
AUD
| $167K | 0.16% |
50,000
+16,000
| +47% | +$71.7K |
|
100
Merit Medical Systems
MMSI
$4.43B
| $137K | 0.13% |
+4,500
| New | +$182K |
|
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Factorial Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Factorial Partners held 121 positions worth $104M, down 0.15% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Factorial Partners's Q3 2019 filing shows 15 new, 40 increased, 25 reduced and 16 closed positions. Its largest new stake was J.M. Smucker: 12,700 shares worth $1.4M. The largest sale was Legg Mason, Inc., an estimated $1.29M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Factorial Partners's largest Q3 2019 buy was J.M. Smucker: 12,700 shares worth $1.4M.
- Factorial Partners added most to Franklin Resources in Q3 2019, an estimated $1.36M increase.
- Factorial Partners's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.29M.
- Factorial Partners fully exited Wells Fargo in Q3 2019, selling an estimated $1.21M.
- Factorial Partners's ten largest holdings make up 32% of its $104M portfolio in Q3 2019.
- Factorial Partners opened 15 new positions and closed 16 in Q3 2019.
- Factorial Partners's portfolio value fell 0.15% quarter-over-quarter to $104M.
Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.