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Factorial Partners Portfolio holdings

AUM $341K
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+32.64%
3 Year Est. Return
+80.06%
5 Year Est. Return
+90.88%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.2M
Cap. Flow
+$145K
Cap. Flow %
0.13%
Top 10 Hldgs %
33.14%
Holding
115
New
10
Increased
34
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
3
PARA
Paramount Global Class B
PARA
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.66M
2
CELG
Celgene Corp
CELG
+$1.28M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.21M
4
SYNA icon
Synaptics
SYNA
+$1.02M
5
ZION icon
Zions Bancorporation
ZION
+$971K

Sector Composition

Rank Sector Weight
1 Financials 35.02%
2 Healthcare 16.02%
3 Industrials 14.9%
4 Consumer Discretionary 14.47%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
76
AMC Global Media
AMCX
$498M
$474K 0.41%
12,000
– –
GME icon
77
GameStop
GME
$9.15B
$420K 0.37%
276,552
+48,000
+21% +$70.5K
GM icon
78
General Motors
GM
$75.6B
$395K 0.35%
10,800
-15,000
-58% -$545K
CVLT icon
79
Commault Systems
CVLT
$5.45B
$366K 0.32%
8,200
– –
AMPY icon
80
Amplify Energy
AMPY
$206M
$363K 0.32%
54,848
– –
VIVO
81
DELISTED
Meridian Bioscience Inc
VIVO
$351K 0.31%
+35,877
New +$337K
PBI icon
82
Pitney Bowes
PBI
$2.33B
$318K 0.28%
79,000
-5,000
-6% -$22.9K
ACH
83
Accendra Health
ACH
$83.1M
$310K 0.27%
60,000
-8,000
-12% -$51.4K
GPI icon
84
Group 1 Automotive
GPI
$3.36B
$310K 0.27%
3,100
-3,500
-53% -$345K
UNFI icon
85
United Natural Foods
UNFI
$2.66B
$280K 0.25%
32,000
-4,000
-11% -$32.3K
DALN
86
DELISTED
DallasNews
DALN
$232K 0.2%
20,525
– –
GNRC icon
87
Generac Holdings
GNRC
$10.7B
$191K 0.17%
1,900
-2,200
-54% -$205K
GIFI
88
DELISTED
Gulf Island Fabrication
GIFI
$181K 0.16%
35,700
+4,000
+13% +$20.4K
SYNA icon
89
Synaptics
SYNA
$3.66B
$171K 0.15%
2,600
-19,400
-88% -$1.02M
AKRX
90
DELISTED
Akorn Inc
AKRX
$96.8K 0.08%
64,500
– –
UNM icon
91
Unum
UNM
$14.9B
$87.5K 0.08%
3,000
-5,000
-63% -$145K
AZO icon
92
AutoZone
AZO
$47B
$83.4K 0.07%
70
– –
AAMI
93
Acadian Asset Management
AAMI
$3.27B
$81.8K 0.07%
8,000
-62,000
-89% -$605K
ASRT
94
DELISTED
Assertio
ASRT
$75K 0.07%
1,000
+383
+62% +$22.4K
THC icon
95
Tenet Healthcare
THC
$21.2B
$38K 0.03%
1,000
-2,500
-71% -$74.9K
OSUR icon
96
OraSure Technologies
OSUR
$223M
$24.1K 0.02%
3,000
-88,000
-97% -$711K
AAL icon
97
American Airlines Group
AAL
$8.51B
– –
-18,400
Closed -$496K
AOSL icon
98
Alpha and Omega Semiconductor
AOSL
$751M
– –
-23,933
Closed -$294K
CLF icon
99
Cleveland-Cliffs
CLF
$6.75B
– –
-95,000
Closed -$686K
EAT icon
100
Brinker International
EAT
$8.97B
– –
-11,600
Closed -$495K
1 2 3
4
5

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Factorial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Factorial Partners held 115 positions worth $114M, up 9.8% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factorial Partners's Q4 2019 filing shows 10 new, 34 increased, 29 reduced and 18 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M. The largest sale was Genesee & Wyoming Inc., an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Factorial Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.
  • Factorial Partners added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.17M increase.
  • Factorial Partners's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.02M.
  • Factorial Partners fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.66M.
  • Factorial Partners's ten largest holdings make up 33% of its $114M portfolio in Q4 2019.
  • Factorial Partners opened 10 new positions and closed 18 in Q4 2019.
  • Factorial Partners's portfolio value rose 9.8% quarter-over-quarter to $114M.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.