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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$114M
Cap. Flow
+$109M
Cap. Flow %
49.92%
Top 10 Hldgs %
32.2%
Holding
115
New
10
Increased
87
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.01M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
COF icon
Capital One
COF
+$3.96M
4
NSC icon
Norfolk Southern
NSC
+$3.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Healthcare 15.99%
3 Industrials 15.45%
4 Consumer Discretionary 14.46%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
101
DELISTED
Natus Medical Inc
NTUS
$369K 0.17%
11,600
– –
GIFI
102
DELISTED
Gulf Island Fabrication
GIFI
$351K 0.16%
67,400
+35,700
+113% +$182K
VIVO
103
DELISTED
Meridian Bioscience Inc
VIVO
$351K 0.16%
+35,877
New +$337K
AKRX
104
DELISTED
Akorn Inc
AKRX
$342K 0.16%
129,000
+64,500
+100% +$243K
UNM icon
105
Unum
UNM
$13.8B
$325K 0.15%
11,000
+3,000
+38% +$87.3K
PKX icon
106
POSCO
PKX
$15.8B
$316K 0.14%
6,700
– –
AOSL icon
107
Alpha and Omega Semiconductor
AOSL
$923M
$294K 0.13%
23,933
– –
CZZ
108
DELISTED
Cosan Limited
CZZ
$283K 0.13%
19,000
– –
INGN icon
109
Inogen
INGN
$167M
$216K 0.1%
4,500
– –
AUD
110
DELISTED
Audacy, Inc.
AUD
$167K 0.08%
50,000
– –
AZO icon
111
AutoZone
AZO
$48.3B
$159K 0.07%
140
+70
+100% +$80.8K
ASRT
112
DELISTED
Assertio
ASRT
$122K 0.06%
1,617
+1,000
+162% +$58.6K
THC icon
113
Tenet Healthcare
THC
$20.1B
$115K 0.05%
4,500
+1,000
+29% +$29.9K
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$83.4K 0.04%
34,600
– –
1 2 3 4
5

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Factorial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Factorial Partners held 115 positions worth $218M, up 110% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners deployed $109M of net new capital in Q4 2019, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Factorial Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.
  • Factorial Partners added most to Citigroup in Q4 2019, an estimated $5.01M increase.
  • Factorial Partners's ten largest holdings make up 32% of its $218M portfolio in Q4 2019.
  • Factorial Partners opened 10 new positions and closed 0 in Q4 2019.
  • Factorial Partners's portfolio value rose 110% quarter-over-quarter to $218M.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.