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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
+0.5%
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
-$155K
Cap. Flow
+$493K
Cap. Flow %
0.47%
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.42M
2
BEN icon
Franklin Resources
BEN
+$1.36M
3
ZION icon
Zions Bancorporation
ZION
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.23M
5
CSX icon
CSX Corp
CSX
+$831K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.29M
2
WFC icon
Wells Fargo
WFC
+$1.21M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.15M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 31.92%
2 Industrials 16.06%
3 Healthcare 16.06%
4 Consumer Discretionary 14.45%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$83.4K 0.08%
34,600
-13,000
-27% -$66.4K
THC icon
102
Tenet Healthcare
THC
$20.1B
$77.4K 0.07%
3,500
-13,500
-79% -$288K
AZO icon
103
AutoZone
AZO
$48.3B
$75.9K 0.07%
70
– –
ASRT
104
DELISTED
Assertio
ASRT
$47.4K 0.05%
+617
New +$80.3K
BALY icon
105
Bally's
BALY
$672M
– –
-4,000
Closed -$119K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
– –
-13,200
Closed -$599K
CC icon
107
Chemours
CC
$2.59B
– –
-8,000
Closed -$192K
CPB icon
108
Campbell Soup
CPB
$6.51B
– –
-28,600
Closed -$1.15M
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
– –
-8,400
Closed -$723K
MHO icon
110
M/I Homes
MHO
$3.83B
– –
-21,500
Closed -$614K
MU icon
111
Micron Technology
MU
$1.04T
– –
-12,900
Closed -$498K
OSPN icon
112
OneSpan
OSPN
$562M
– –
-23,600
Closed -$334K
WFC icon
113
Wells Fargo
WFC
$261B
– –
-25,500
Closed -$1.21M
WGO icon
114
Winnebago Industries
WGO
$870M
– –
-8,500
Closed -$329K
CUTR
115
DELISTED
Cutera, Inc.
CUTR
– –
-38,500
Closed -$800K
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,000
Closed -$138K
IVC
117
DELISTED
Invacare Corporation
IVC
– –
-20,029
Closed -$104K
LKSD
118
DELISTED
LSC Communications, Inc.
LKSD
– –
-35,000
Closed -$128K
KEM
119
DELISTED
KEMET Corporation
KEM
– –
-5,000
Closed -$94K
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,700
Closed -$433K
1 2 3 4
5

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Factorial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Factorial Partners held 121 positions worth $104M, down 0.15% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners's Q3 2019 filing shows 15 new, 40 increased, 25 reduced and 16 closed positions. Its largest new stake was J.M. Smucker: 12,700 shares worth $1.4M. The largest sale was Legg Mason, Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Factorial Partners's largest Q3 2019 buy was J.M. Smucker: 12,700 shares worth $1.4M.
  • Factorial Partners added most to Franklin Resources in Q3 2019, an estimated $1.36M increase.
  • Factorial Partners's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.29M.
  • Factorial Partners fully exited Wells Fargo in Q3 2019, selling an estimated $1.21M.
  • Factorial Partners's ten largest holdings make up 32% of its $104M portfolio in Q3 2019.
  • Factorial Partners opened 15 new positions and closed 16 in Q3 2019.
  • Factorial Partners's portfolio value fell 0.15% quarter-over-quarter to $104M.

Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.