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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
-20.02%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$21M
(-18%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
135
New
35
Increased
34
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.46M |
| 2 |
MGIC Investment
MTG
|
+$1.67M |
| 3 |
SiriusPoint
SPNT
|
+$1.09M |
| 4 |
K
Kellanova
K
|
+$1.04M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.19M |
| 2 |
Wells Fargo
WFC
|
+$2.16M |
| 3 |
Travelers Companies
TRV
|
+$2.15M |
| 4 |
Verizon
VZ
|
+$2.12M |
| 5 |
J.M. Smucker
SJM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
Tivo Inc
TIVO
| $216K | 0.23% |
23,000
-36,000
| -61% | -$388K |
|
|
GIFI
102
DELISTED
Gulf Island Fabrication
GIFI
| $214K | 0.22% |
29,700
| – | – |
|
|
NFX
103
DELISTED
Newfield Exploration
NFX
| $205K | 0.22% |
+14,000
| New | +$282K |
|
|
LKSD
104
DELISTED
LSC Communications, Inc.
LKSD
| $196K | 0.21% |
28,000
+16,000
| +133% | +$145K |
|
105
Viatris
VTRS
$20.5B
| $178K | 0.19% |
6,500
-13,500
| -68% | -$437K |
|
|
IVC
106
DELISTED
Invacare Corporation
IVC
| $176K | 0.18% |
41,029
| – | – |
|
|
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $163K | 0.17% |
+16,000
| New | +$233K |
|
108
Beazer Homes USA
BZH
$913M
| $161K | 0.17% |
+17,000
| New | +$169K |
|
|
PRTY
109
DELISTED
Party City Holdco Inc.
PRTY
| $160K | 0.17% |
+16,000
| New | +$174K |
|
110
Acco Brands
ACCO
$381M
| $136K | 0.14% |
+20,000
| New | +$171K |
|
111
Lantheus
LNTH
$7.03B
| $125K | 0.13% |
8,000
-41,400
| -84% | -$634K |
|
|
CZZ
112
DELISTED
Cosan Limited
CZZ
| $114K | 0.12% |
+13,000
| New | +$105K |
|
|
QHC
113
DELISTED
Quorum Health Corporation
QHC
| $104K | 0.11% |
36,000
-3,000
| -8% | -$12.6K |
|
|
RDC
114
DELISTED
Rowan Companies Plc
RDC
| $92.3K | 0.1% |
11,000
-45,000
| -80% | -$661K |
|
|
EGL
115
DELISTED
Engility Holdings, Inc.
EGL
| $74K | 0.08% |
2,600
| – | – |
|
|
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $71K | 0.07% |
+4,000
| New | +$90.2K |
|
117
AutoZone
AZO
$50B
| $58.7K | 0.06% |
70
-30
| -30% | -$24K |
|
|
GCI
118
DELISTED
Gannett Co., Inc
GCI
| $17.1K | 0.02% |
2,000
-2,000
| -50% | -$19.6K |
|
|
119
Abbott
ABT
$184B
| – | – |
-29,800
| Closed | -$2.19M |
|
120
AngioDynamics
ANGO
$575M
| – | – |
-5,100
| Closed | -$111K |
|
121
AstraZeneca
AZN
$268B
| – | – |
-1,500
| Closed | -$119K |
|
122
Gen Digital
GEN
$16B
| – | – |
-44,600
| Closed | -$949K |
|
123
Johnson & Johnson
JNJ
$644B
| – | – |
-7,900
| Closed | -$1.09M |
|
|
124
J.M. Smucker
SJM
$12.8B
| – | – |
-15,400
| Closed | -$1.58M |
|
125
Synaptics
SYNA
$4.44B
| – | – |
-5,100
| Closed | -$233K |
|
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Factorial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Factorial Partners held 135 positions worth $95.4M, down 18% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners deployed $2.92M of net new capital in Q4 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was MGIC Investment: 143,000 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $2.12M trimmed.
- Factorial Partners's largest Q4 2018 buy was MGIC Investment: 143,000 shares worth $1.5M.
- Factorial Partners added most to Bank of America in Q4 2018, an estimated $2.46M increase.
- Factorial Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $2.12M.
- Factorial Partners fully exited Abbott in Q4 2018, selling an estimated $2.19M.
- Factorial Partners's ten largest holdings make up 29% of its $95.4M portfolio in Q4 2018.
- Factorial Partners opened 35 new positions and closed 15 in Q4 2018.
- Factorial Partners's portfolio value fell 18% quarter-over-quarter to $95.4M.
Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.