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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
+7.67%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$6.6M
(+7.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
104
New
9
Increased
32
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$1.24M |
| 2 |
Zions Bancorporation
ZION
|
+$1.12M |
| 3 |
CSX Corp
CSX
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$880K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.29M |
| 2 |
Norfolk Southern
NSC
|
+$1.07M |
| 3 |
J.M. Smucker
SJM
|
+$836K |
| 4 |
Apple
AAPL
|
+$768K |
| 5 |
Toll Brothers
TOL
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.79% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $398K | 0.41% |
7,600
| – | – |
|
77
Ichor Holdings
ICHR
$2.37B
| $352K | 0.36% |
16,300
+6,300
| +63% | +$167K |
|
78
Macy's
M
$6.62B
| $337K | 0.34% |
59,100
+4,000
| +7% | +$26.7K |
|
79
Strategy Inc
MSTR
$35.1B
| $334K | 0.34% |
22,200
-24,000
| -52% | -$325K |
|
80
Greenlight Captial
GLRE
$586M
| $329K | 0.34% |
48,900
| – | – |
|
81
MGIC Investment
MTG
$6.47B
| $328K | 0.33% |
37,000
| – | – |
|
82
Matrix Service
MTRX
$324M
| $301K | 0.31% |
36,100
| – | – |
|
|
NEX
83
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $249K | 0.25% |
134,856
| – | – |
|
84
Acuity Brands
AYI
$10.3B
| $246K | 0.25% |
2,400
+300
| +14% | +$30.8K |
|
85
Nomad Foods
NOMD
$1.7B
| $178K | 0.18% |
+7,000
| New | +$166K |
|
|
GIFI
86
DELISTED
Gulf Island Fabrication
GIFI
| $165K | 0.17% |
52,700
| – | – |
|
|
DALN
87
DELISTED
DallasNews
DALN
| $116K | 0.12% |
20,525
| – | – |
|
|
SPR
88
DELISTED
Spirit AeroSystems
SPR
| $106K | 0.11% |
5,600
| – | – |
|
|
SG
89
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $92.5K | 0.09% |
+8,000
| New | +$79.5K |
|
90
AutoZone
AZO
$50.9B
| $82.4K | 0.08% |
70
| – | – |
|
91
Red Robin
RRGB
$139M
| $79K | 0.08% |
6,000
| – | – |
|
92
iHeartMedia
IHRT
$537M
| $78.8K | 0.08% |
9,700
-66,000
| -87% | -$561K |
|
93
Carnival Corporation Ltd
CCL
$38.7B
| $75.9K | 0.08% |
5,000
-2,000
| -29% | -$30.9K |
|
94
Hilltop Holdings
HTH
$2.28B
| $61.7K | 0.06% |
+3,000
| New | +$58.2K |
|
|
ASRT
95
DELISTED
Assertio
ASRT
| $7.32K | 0.01% |
183
-350
| -66% | -$17K |
|
96
Amplify Energy
AMPY
$152M
| – | – |
-54,848
| Closed | -$67.5K |
|
97
GameStop
GME
$9.94B
| – | – |
-276,552
| Closed | -$300K |
|
|
98
Goldman Sachs
GS
$305B
| – | – |
-6,550
| Closed | -$1.29M |
|
|
99
J.M. Smucker
SJM
$13.2B
| – | – |
-7,900
| Closed | -$836K |
|
100
Tenet Healthcare
THC
$22.6B
| – | – |
-500
| Closed | -$9.05K |
|
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Factorial Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Factorial Partners held 104 positions worth $97.9M, up 7.2% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q3 2020 filing shows 9 new, 32 increased, 26 reduced and 8 closed positions. Its largest new stake was DaVita: 14,500 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $1.29M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q3 2020 buy was DaVita: 14,500 shares worth $1.24M.
- Factorial Partners added most to CSX Corp in Q3 2020, an estimated $1.11M increase.
- Factorial Partners's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $1.07M.
- Factorial Partners fully exited Goldman Sachs in Q3 2020, selling an estimated $1.29M.
- Factorial Partners's ten largest holdings make up 33% of its $97.9M portfolio in Q3 2020.
- Factorial Partners opened 9 new positions and closed 8 in Q3 2020.
- Factorial Partners's portfolio value rose 7.2% quarter-over-quarter to $97.9M.
Based on Factorial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.