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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
-28.8%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$143M
(-66%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-135.15%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$2.24M |
| 2 |
Post Holdings
POST
|
+$1.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.37M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$959K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.5M |
| 2 |
Norfolk Southern
NSC
|
+$4.82M |
| 3 |
Biogen
BIIB
|
+$4.72M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Franklin Resources
BEN
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red Robin
RRGB
$139M
| $221K | 0.29% |
25,900
-20,800
| -45% | -$544K |
|
77
AMC Global Media
AMCX
$450M
| $219K | 0.29% |
9,000
-15,000
| -63% | -$508K |
|
78
Merck
MRK
$322B
| $215K | 0.29% |
+2,934
| New | +$231K |
|
79
Progressive
PGR
$128B
| $185K | 0.25% |
+2,500
| New | +$193K |
|
80
Acuity Brands
AYI
$9.99B
| $180K | 0.24% |
+2,100
| New | +$230K |
|
81
Generac Holdings
GNRC
$11.5B
| $158K | 0.21% |
1,700
-4,300
| -72% | -$443K |
|
|
NEX
82
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $158K | 0.21% |
134,856
+18,000
| +15% | +$79K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $155K | 0.21% |
23,000
-31,000
| -57% | -$566K |
|
84
Synaptics
SYNA
$4.05B
| $150K | 0.2% |
2,600
-22,000
| -89% | -$1.49M |
|
85
BJ's Restaurants
BJRI
$1.47B
| $149K | 0.2% |
10,700
-19,600
| -65% | -$630K |
|
|
TPCO
86
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $146K | 0.19% |
18,000
-86,000
| -83% | -$951K |
|
|
DALN
87
DELISTED
DallasNews
DALN
| $141K | 0.19% |
20,525
-20,525
| -50% | -$208K |
|
|
GIFI
88
DELISTED
Gulf Island Fabrication
GIFI
| $107K | 0.14% |
35,700
-31,700
| -47% | -$143K |
|
89
Lantheus
LNTH
$6.51B
| $97K | 0.13% |
+7,600
| New | +$121K |
|
90
Unum
UNM
$13.4B
| $90.1K | 0.12% |
6,000
-5,000
| -45% | -$120K |
|
|
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
| $87.3K | 0.12% |
29,000
-86,000
| -75% | -$757K |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $66.2K | 0.09% |
7,877
-28,000
| -78% | -$236K |
|
93
Merit Medical Systems
MMSI
$4.82B
| $65.6K | 0.09% |
2,100
-29,100
| -93% | -$1.04M |
|
94
AutoZone
AZO
$51.3B
| $59.2K | 0.08% |
70
-70
| -50% | -$72.7K |
|
95
Toll Brothers
TOL
$14B
| $48.1K | 0.06% |
+2,500
| New | +$94.6K |
|
|
AKRX
96
DELISTED
Akorn Inc
AKRX
| $36.2K | 0.05% |
64,500
-64,500
| -50% | -$74.7K |
|
97
Agilysys
AGYS
$3.21B
| $33.4K | 0.04% |
+2,000
| New | +$54.8K |
|
98
Amplify Energy
AMPY
$158M
| $31K | 0.04% |
54,848
-54,848
| -50% | -$240K |
|
99
Textron
TXT
$14.9B
| $26.7K | 0.04% |
+1,000
| New | +$40.4K |
|
|
ASRT
100
DELISTED
Assertio
ASRT
| $20.8K | 0.03% |
533
-1,084
| -67% | -$68.7K |
|
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Factorial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Factorial Partners held 131 positions worth $75M, down 66% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Factorial Partners withdrew a net $101M in Q1 2020, closing 28 positions and reducing 78 holdings. Its most notable exit was J.M. Smucker, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Factorial Partners opened a new position in Comerica worth $1.21M.
- Factorial Partners's largest Q1 2020 buy was Comerica: 41,300 shares worth $1.21M.
- Factorial Partners added most to Berkshire Hathaway Class B in Q1 2020, an estimated $946K increase.
- Factorial Partners's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.5M.
- Factorial Partners fully exited J.M. Smucker in Q1 2020, selling an estimated $2.75M.
- Factorial Partners's ten largest holdings make up 35% of its $75M portfolio in Q1 2020.
- Factorial Partners opened 16 new positions and closed 28 in Q1 2020.
- Factorial Partners's portfolio value fell 66% quarter-over-quarter to $75M.
Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.