We are live on
!
Find out more
FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.92M
(-1.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.6M |
| 2 |
AerCap
AER
|
+$1.76M |
| 3 |
Wells Fargo
WFC
|
+$1.19M |
| 4 |
Biogen
BIIB
|
+$1.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.79M |
| 3 |
Zions Bancorporation
ZION
|
+$1.73M |
| 4 |
Franklin Resources
BEN
|
+$986K |
| 5 |
Ichor Holdings
ICHR
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.12% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
101
DELISTED
LSC Communications, Inc.
LKSD
| $128K | 0.12% |
35,000
-2,000
| -5% | -$11.8K |
|
102
Bally's
BALY
$684M
| $119K | 0.11% |
+4,000
| New | +$125K |
|
|
IVC
103
DELISTED
Invacare Corporation
IVC
| $104K | 0.1% |
20,029
-21,000
| -51% | -$137K |
|
|
KEM
104
DELISTED
KEMET Corporation
KEM
| $94K | 0.09% |
+5,000
| New | +$87.5K |
|
105
AutoZone
AZO
$49.8B
| $77K | 0.07% |
70
| – | – |
|
106
Acco Brands
ACCO
$377M
| – | – |
-11,000
| Closed | -$94.2K |
|
107
Agilysys
AGYS
$2.93B
| – | – |
-10,335
| Closed | -$219K |
|
|
DCH
108
Dauch Corp
DCH
$1.31B
| – | – |
-32,000
| Closed | -$458K |
|
109
Beazer Homes USA
BZH
$916M
| – | – |
-22,000
| Closed | -$253K |
|
110
Cohu
COHU
$2.26B
| – | – |
-8,000
| Closed | -$118K |
|
|
111
Canadian Pacific Kansas City
CP
$81.6B
| – | – |
-43,500
| Closed | -$1.79M |
|
112
Camping World
CWH
$381M
| – | – |
-26,000
| Closed | -$362K |
|
113
Dana Inc
DAN
$2.91B
| – | – |
-23,500
| Closed | -$417K |
|
114
Hamilton Beach Brands
HBB
$307M
| – | – |
-8,976
| Closed | -$193K |
|
|
115
Ichor Holdings
ICHR
$2.78B
| – | – |
-38,000
| Closed | -$858K |
|
116
KB Home
KBH
$3.54B
| – | – |
-28,000
| Closed | -$677K |
|
|
117
KeyCorp
KEY
$24.3B
| – | – |
-122,000
| Closed | -$1.92M |
|
118
Lee Enterprises
LEE
$167M
| – | – |
-10,520
| Closed | -$347K |
|
119
Newell Brands
NWL
$2.26B
| – | – |
-53,000
| Closed | -$813K |
|
120
Range Resources
RRC
$9.01B
| – | – |
-33,000
| Closed | -$371K |
|
121
Stellantis
STLA
$16.3B
| – | – |
-26,000
| Closed | -$386K |
|
122
Teck Resources
TECK
$29.6B
| – | – |
-17,500
| Closed | -$406K |
|
123
Toll Brothers
TOL
$14.2B
| – | – |
-13,500
| Closed | -$489K |
|
|
VTLE
124
DELISTED
Vital Energy
VTLE
| – | – |
-5,800
| Closed | -$358K |
|
125
White Mountains Insurance
WTM
$5.51B
| – | – |
-347
| Closed | -$321K |
|
Similar funds
TC
PBRA
DFS
LPAM
CI
ACA
LIA
CW
Factorial Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Factorial Partners held 143 positions worth $104M, down 1.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q2 2019 filing shows 15 new, 37 increased, 35 reduced and 37 closed positions. Its largest new stake was Goldman Sachs: 18,200 shares worth $3.72M. The largest sale was KeyCorp, an estimated $1.92M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Factorial Partners's largest Q2 2019 buy was Goldman Sachs: 18,200 shares worth $3.72M.
- Factorial Partners added most to Biogen in Q2 2019, an estimated $1.15M increase.
- Factorial Partners's biggest Q2 2019 reduction was Franklin Resources, cutting an estimated $986K.
- Factorial Partners fully exited KeyCorp in Q2 2019, selling an estimated $1.92M.
- Factorial Partners's ten largest holdings make up 30% of its $104M portfolio in Q2 2019.
- Factorial Partners opened 15 new positions and closed 37 in Q2 2019.
- Factorial Partners's portfolio value fell 1.8% quarter-over-quarter to $104M.
Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.