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Factorial Partners Portfolio holdings
AUM
$341K
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.77%
1 Year Est. Return
+32.64%
3 Year Est. Return
+80.06%
5 Year Est. Return
+90.88%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.2M
(+9.8%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
115
New
10
Increased
34
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.17M |
| 4 |
Delta Air Lines
DAL
|
+$1.11M |
| 5 |
Morgan Stanley
MS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.66M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.28M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.21M |
| 4 |
Synaptics
SYNA
|
+$1.02M |
| 5 |
Zions Bancorporation
ZION
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.02% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$137M
| – | – |
-4,500
| Closed | -$216K |
|
102
POSCO
PKX
$18.6B
| – | – |
-6,700
| Closed | -$316K |
|
|
SNCR
103
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-8,333
| Closed | -$405K |
|
|
AUD
104
DELISTED
Audacy, Inc.
AUD
| – | – |
-50,000
| Closed | -$167K |
|
|
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-20,500
| Closed | -$379K |
|
|
NTUS
106
DELISTED
Natus Medical Inc
NTUS
| – | – |
-11,600
| Closed | -$369K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| – | – |
-6,300
| Closed | -$838K |
|
|
MSGN
108
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-25,000
| Closed | -$406K |
|
|
CZZ
109
DELISTED
Cosan Limited
CZZ
| – | – |
-19,000
| Closed | -$283K |
|
|
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-34,600
| Closed | -$83.4K |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-15,000
| Closed | -$1.66M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-50,400
| Closed | -$1.21M |
|
|
CJ
113
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-56,500
| Closed | -$606K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| – | – |
-12,900
| Closed | -$1.28M |
|
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Factorial Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Factorial Partners held 115 positions worth $114M, up 9.8% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q4 2019 filing shows 10 new, 34 increased, 29 reduced and 18 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M. The largest sale was Genesee & Wyoming Inc., an estimated $1.66M.
By sector, the portfolio is most concentrated in Financials at 35% 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 iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.17M increase.
- Factorial Partners's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.02M.
- Factorial Partners fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.66M.
- Factorial Partners's ten largest holdings make up 33% of its $114M portfolio in Q4 2019.
- Factorial Partners opened 10 new positions and closed 18 in Q4 2019.
- Factorial Partners's portfolio value rose 9.8% quarter-over-quarter to $114M.
Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.