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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$114M
Cap. Flow
+$109M
Cap. Flow %
49.92%
Top 10 Hldgs %
32.2%
Holding
115
New
10
Increased
87
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.01M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
COF icon
Capital One
COF
+$3.96M
4
NSC icon
Norfolk Southern
NSC
+$3.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Healthcare 15.99%
3 Industrials 15.45%
4 Consumer Discretionary 14.46%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$36.1B
$945K 0.43%
+18,600
New +$831K
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$927K 0.42%
115,000
+53,000
+85% +$486K
GPI icon
78
Group 1 Automotive
GPI
$3.94B
$919K 0.42%
9,700
+3,100
+47% +$306K
ANGO icon
79
AngioDynamics
ANGO
$562M
$865K 0.4%
+54,000
New +$825K
KSU
80
DELISTED
Kansas City Southern
KSU
$838K 0.38%
6,300
– –
NEX
81
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$783K 0.36%
+116,856
New +$630K
AAMI
82
Acadian Asset Management
AAMI
$2.88B
$775K 0.36%
78,000
+8,000
+11% +$78K
GME icon
83
GameStop
GME
$9.5B
$736K 0.34%
505,104
+276,552
+121% +$406K
CVLT icon
84
Commault Systems
CVLT
$5.89B
$733K 0.34%
16,400
+8,200
+100% +$388K
ACH
85
Accendra Health
ACH
$240M
$705K 0.32%
128,000
+60,000
+88% +$385K
OSUR icon
86
OraSure Technologies
OSUR
$273M
$704K 0.32%
94,000
+3,000
+3% +$24.2K
PBI icon
87
Pitney Bowes
PBI
$2.42B
$702K 0.32%
163,000
+79,000
+94% +$362K
AMPY icon
88
Amplify Energy
AMPY
$163M
$701K 0.32%
109,696
+54,848
+100% +$353K
UNFI icon
89
United Natural Foods
UNFI
$3.01B
$695K 0.32%
68,000
+32,000
+89% +$258K
CLF icon
90
Cleveland-Cliffs
CLF
$6.81B
$686K 0.31%
95,000
– –
CAKE icon
91
Cheesecake Factory
CAKE
$4.21B
$676K 0.31%
+17,400
New +$717K
CJ
92
DELISTED
C&J Energy Services, Inc.
CJ
$606K 0.28%
56,500
– –
FITB
93
Fifth Third Bancorp
FITB
$52B
$566K 0.26%
+18,400
New +$539K
DALN
94
DELISTED
DallasNews
DALN
$539K 0.25%
41,050
+20,525
+100% +$271K
GNRC icon
95
Generac Holdings
GNRC
$11.9B
$512K 0.23%
6,000
+1,900
+46% +$177K
AAL icon
96
American Airlines Group
AAL
$9.58B
$496K 0.23%
18,400
– –
EAT icon
97
Brinker International
EAT
$8.02B
$495K 0.23%
11,600
– –
MSGN
98
DELISTED
MSG Networks Inc.
MSGN
$406K 0.19%
25,000
– –
SNCR
99
DELISTED
Synchronoss Technologies
SNCR
$405K 0.19%
8,333
– –
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
$379K 0.17%
20,500
– –
1 2 3
4
5

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CI
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LIA
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Factorial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Factorial Partners held 115 positions worth $218M, up 110% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners deployed $109M of net new capital in Q4 2019, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 34% 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 Citigroup in Q4 2019, an estimated $5.01M increase.
  • Factorial Partners's ten largest holdings make up 32% of its $218M portfolio in Q4 2019.
  • Factorial Partners opened 10 new positions and closed 0 in Q4 2019.
  • Factorial Partners's portfolio value rose 110% quarter-over-quarter to $218M.

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