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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
+12.95%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.6M |
| 2 |
Zions Bancorporation
ZION
|
+$1.82M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.74M |
| 4 |
KeyCorp
KEY
|
+$1.53M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.17M |
| 3 |
Norfolk Southern
NSC
|
+$1.75M |
| 4 |
Vale
VALE
|
+$1.58M |
| 5 |
Bausch Health
BHC
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.06% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
101
DELISTED
WW International
WW
| $332K | 0.31% |
+16,500
| New | +$456K |
|
102
Brinker International
EAT
$8.31B
| $328K | 0.31% |
7,400
-300
| -4% | -$13.5K |
|
103
White Mountains Insurance
WTM
$5.44B
| $321K | 0.3% |
347
-670
| -66% | -$607K |
|
|
DALN
104
DELISTED
DallasNews
DALN
| $305K | 0.29% |
20,525
| – | – |
|
|
PRTY
105
DELISTED
Party City Holdco Inc.
PRTY
| $294K | 0.28% |
37,000
+21,000
| +131% | +$218K |
|
|
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
| $289K | 0.27% |
11,000
-1,000
| -8% | -$29K |
|
|
GIFI
107
DELISTED
Gulf Island Fabrication
GIFI
| $272K | 0.26% |
29,700
| – | – |
|
108
Beazer Homes USA
BZH
$911M
| $253K | 0.24% |
22,000
+5,000
| +29% | +$59.8K |
|
|
AKRX
109
DELISTED
Akorn Inc
AKRX
| $245K | 0.23% |
69,500
+3,000
| +5% | +$11.5K |
|
110
Arq
ARQ
$85.9M
| $243K | 0.23% |
21,057
-32,000
| -60% | -$365K |
|
|
ACH
111
Accendra Health
ACH
$250M
| $242K | 0.23% |
59,000
-2,000
| -3% | -$12.6K |
|
|
LKSD
112
DELISTED
LSC Communications, Inc.
LKSD
| $242K | 0.23% |
37,000
+9,000
| +32% | +$70.4K |
|
113
Agilysys
AGYS
$2.98B
| $219K | 0.21% |
10,335
-35,500
| -77% | -$656K |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| $193K | 0.18% |
+24,000
| New | +$226K |
|
115
Hamilton Beach Brands
HBB
$301M
| $193K | 0.18% |
8,976
-400
| -4% | -$9.72K |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $177K | 0.17% |
+8,000
| New | +$252K |
|
|
AUD
117
DELISTED
Audacy, Inc.
AUD
| $163K | 0.15% |
+31,000
| New | +$205K |
|
118
Cohu
COHU
$2.18B
| $118K | 0.11% |
+8,000
| New | +$136K |
|
|
MAXR
119
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $113K | 0.11% |
28,000
-3,000
| -10% | -$17.6K |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $104K | 0.1% |
6,000
-10,000
| -63% | -$143K |
|
121
Viatris
VTRS
$20.5B
| $99.2K | 0.09% |
3,500
-3,000
| -46% | -$87.5K |
|
122
Acco Brands
ACCO
$379M
| $94.2K | 0.09% |
11,000
-9,000
| -45% | -$78.7K |
|
123
AutoZone
AZO
$50B
| $71.7K | 0.07% |
70
| – | – |
|
124
Taylor Morrison
TMHC
| $71K | 0.07% |
+4,000
| New | +$71.4K |
|
|
CNR
125
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37K | 0.03% |
+6,000
| New | +$44K |
|
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Factorial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Factorial Partners held 149 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Factorial Partners's Q1 2019 filing shows 29 new, 32 increased, 42 reduced and 21 closed positions. Its largest new stake was Biogen: 8,250 shares worth $1.95M. The largest sale was Bank of America, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q1 2019 buy was Biogen: 8,250 shares worth $1.95M.
- Factorial Partners added most to KeyCorp in Q1 2019, an estimated $1.53M increase.
- Factorial Partners's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.17M.
- Factorial Partners fully exited Bank of America in Q1 2019, selling an estimated $2.67M.
- Factorial Partners's ten largest holdings make up 26% of its $106M portfolio in Q1 2019.
- Factorial Partners opened 29 new positions and closed 21 in Q1 2019.
- Factorial Partners's portfolio value rose 11% quarter-over-quarter to $106M.
Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.