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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
-28.8%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$143M
Cap. Flow
-$101M
Cap. Flow %
-135.15%
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.24M
2
POST icon
Post Holdings
POST
+$1.66M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.37M
4
CUTR
Cutera, Inc.
CUTR
+$959K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.5M
2
NSC icon
Norfolk Southern
NSC
+$4.82M
3
BIIB icon
Biogen
BIIB
+$4.72M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BEN icon
Franklin Resources
BEN
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 31.6%
2 Healthcare 23.17%
3 Industrials 13.13%
4 Consumer Discretionary 10.72%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
101
OneSpan
OSPN
$585M
$18.1K 0.02%
+1,000
New +$16.9K
THC icon
102
Tenet Healthcare
THC
$22.2B
$7.2K 0.01%
500
-4,000
-89% -$115K
AAL icon
103
American Airlines Group
AAL
$9.93B
– –
-18,400
Closed -$496K
AOSL icon
104
Alpha and Omega Semiconductor
AOSL
$833M
– –
-23,933
Closed -$294K
CLF icon
105
Cleveland-Cliffs
CLF
$6.4B
– –
-95,000
Closed -$686K
EAT icon
106
Brinker International
EAT
$8.85B
– –
-11,600
Closed -$495K
GM icon
107
General Motors
GM
$81.6B
– –
-36,600
Closed -$1.36M
INGN icon
108
Inogen
INGN
$175M
– –
-4,500
Closed -$216K
MS icon
109
Morgan Stanley
MS
$325B
– –
-31,400
Closed -$1.56M
PBI icon
110
Pitney Bowes
PBI
$2.42B
– –
-163,000
Closed -$702K
PKX icon
111
POSCO
PKX
$14.9B
– –
-6,700
Closed -$316K
PLAB icon
112
Photronics
PLAB
$1.67B
– –
-105,000
Closed -$1.33M
SJM icon
113
J.M. Smucker
SJM
$13.6B
– –
-25,700
Closed -$2.75M
SNCR
114
DELISTED
Synchronoss Technologies
SNCR
– –
-8,333
Closed -$405K
UNFI icon
115
United Natural Foods
UNFI
$3.07B
– –
-68,000
Closed -$695K
ZION icon
116
Zions Bancorporation
ZION
$10.1B
– –
-41,800
Closed -$1.94M
AAMI
117
Acadian Asset Management
AAMI
$2.84B
– –
-78,000
Closed -$775K
AUD
118
DELISTED
Audacy, Inc.
AUD
– –
-50,000
Closed -$167K
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
– –
-20,500
Closed -$379K
KSU
120
DELISTED
Kansas City Southern
KSU
– –
-6,300
Closed -$838K
MSGN
121
DELISTED
MSG Networks Inc.
MSGN
– –
-25,000
Closed -$406K
CZZ
122
DELISTED
Cosan Limited
CZZ
– –
-19,000
Closed -$283K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34,600
Closed -$83.4K
LM
124
DELISTED
Legg Mason, Inc.
LM
– –
-71,600
Closed -$2.67M
AYR
125
DELISTED
Aircastle Ltd
AYR
– –
-82,000
Closed -$2.27M
2 3 4
5
6

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DFS
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LPAM
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CI
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ACA
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LIA
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Factorial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Factorial Partners held 131 positions worth $75M, down 66% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Factorial Partners withdrew a net $101M in Q1 2020, closing 28 positions and reducing 78 holdings. Its most notable exit was J.M. Smucker, an estimated $2.75M position sold in full.

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

Against the trend, Factorial Partners opened a new position in Comerica worth $1.21M.

  • Factorial Partners's largest Q1 2020 buy was Comerica: 41,300 shares worth $1.21M.
  • Factorial Partners added most to Berkshire Hathaway Class B in Q1 2020, an estimated $946K increase.
  • Factorial Partners's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.5M.
  • Factorial Partners fully exited J.M. Smucker in Q1 2020, selling an estimated $2.75M.
  • Factorial Partners's ten largest holdings make up 35% of its $75M portfolio in Q1 2020.
  • Factorial Partners opened 16 new positions and closed 28 in Q1 2020.
  • Factorial Partners's portfolio value fell 66% quarter-over-quarter to $75M.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.