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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
+24.15%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$16.3M
(+22%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
111
New
8
Increased
35
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.57M |
| 2 |
American Express
AXP
|
+$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.21M |
| 4 |
J.M. Smucker
SJM
|
+$888K |
| 5 |
Toll Brothers
TOL
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.72M |
| 2 |
MGIC Investment
MTG
|
+$905K |
| 3 |
Goldman Sachs
GS
|
+$817K |
| 4 |
Delta Air Lines
DAL
|
+$793K |
| 5 |
CSX Corp
CSX
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.34% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.73B
| $303K | 0.33% |
+27,200
| New | +$312K |
|
77
GameStop
GME
$9.57B
| $300K | 0.33% |
276,552
| – | – |
|
78
BJ's Restaurants
BJRI
$1.42B
| $287K | 0.31% |
13,700
+3,000
| +28% | +$59.4K |
|
79
Ichor Holdings
ICHR
$2.8B
| $266K | 0.29% |
+10,000
| New | +$228K |
|
80
M/I Homes
MHO
$3.86B
| $262K | 0.29% |
7,600
-11,300
| -60% | -$309K |
|
|
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
| $215K | 0.24% |
29,000
| – | – |
|
82
AMC Global Media
AMCX
$445M
| $211K | 0.23% |
9,000
| – | – |
|
83
Acuity Brands
AYI
$9.94B
| $201K | 0.22% |
2,100
| – | – |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $192K | 0.21% |
8,800
-2,400
| -21% | -$54.9K |
|
|
GIFI
85
DELISTED
Gulf Island Fabrication
GIFI
| $162K | 0.18% |
52,700
+17,000
| +48% | +$51K |
|
|
DALN
86
DELISTED
DallasNews
DALN
| $142K | 0.16% |
20,525
| – | – |
|
|
SPR
87
DELISTED
Spirit AeroSystems
SPR
| $134K | 0.15% |
+5,600
| New | +$127K |
|
88
Carnival Corporation Ltd
CCL
$37.2B
| $115K | 0.13% |
7,000
-24,000
| -77% | -$360K |
|
89
AutoZone
AZO
$49.8B
| $79K | 0.09% |
70
| – | – |
|
90
Amplify Energy
AMPY
$157M
| $67.5K | 0.07% |
54,848
| – | – |
|
91
Red Robin
RRGB
$137M
| $61.2K | 0.07% |
6,000
-19,900
| -77% | -$251K |
|
|
ASRT
92
DELISTED
Assertio
ASRT
| $27.4K | 0.03% |
533
| – | – |
|
|
AKRX
93
DELISTED
Akorn Inc
AKRX
| $18.1K | 0.02% |
64,500
| – | – |
|
94
Tenet Healthcare
THC
$21.1B
| $9.05K | 0.01% |
500
| – | – |
|
95
Agilysys
AGYS
$2.94B
| – | – |
-2,000
| Closed | -$33.4K |
|
|
96
Delta Air Lines
DAL
$56.8B
| – | – |
-27,800
| Closed | -$793K |
|
|
FITB
97
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-47,000
| Closed | -$698K |
|
98
First Solar
FSLR
$21.8B
| – | – |
-12,000
| Closed | -$433K |
|
99
Generac Holdings
GNRC
$11.8B
| – | – |
-1,700
| Closed | -$158K |
|
100
Lantheus
LNTH
$7.05B
| – | – |
-7,600
| Closed | -$97K |
|
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Factorial Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Factorial Partners held 111 positions worth $91.3M, up 22% from $75M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q2 2020 filing shows 8 new, 35 increased, 18 reduced and 16 closed positions. Its largest new stake was Globe Life: 20,700 shares worth $1.54M. The largest sale was Gilead Sciences, an estimated $1.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q2 2020 buy was Globe Life: 20,700 shares worth $1.54M.
- Factorial Partners added most to American Express in Q2 2020, an estimated $1.38M increase.
- Factorial Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.72M.
- Factorial Partners fully exited Delta Air Lines in Q2 2020, selling an estimated $793K.
- Factorial Partners's ten largest holdings make up 33% of its $91.3M portfolio in Q2 2020.
- Factorial Partners opened 8 new positions and closed 16 in Q2 2020.
- Factorial Partners's portfolio value rose 22% quarter-over-quarter to $91.3M.
Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.