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
+7.67%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$6.6M
(+7.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
104
New
9
Increased
32
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$1.24M |
| 2 |
Zions Bancorporation
ZION
|
+$1.12M |
| 3 |
CSX Corp
CSX
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$880K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.29M |
| 2 |
Norfolk Southern
NSC
|
+$1.07M |
| 3 |
J.M. Smucker
SJM
|
+$836K |
| 4 |
Apple
AAPL
|
+$768K |
| 5 |
Toll Brothers
TOL
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.79% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$15.6B
| – | – |
-18,000
| Closed | -$592K |
|
|
CUTR
102
DELISTED
Cutera, Inc.
CUTR
| – | – |
-48,000
| Closed | -$584K |
|
|
AKRX
103
DELISTED
Akorn Inc
AKRX
| – | – |
-64,500
| Closed | -$18.1K |
|
Similar funds
TC
PBRA
DFS
LPAM
CI
ACA
LIA
CW
Factorial Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Factorial Partners held 104 positions worth $97.9M, up 7.2% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q3 2020 filing shows 9 new, 32 increased, 26 reduced and 8 closed positions. Its largest new stake was DaVita: 14,500 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $1.29M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q3 2020 buy was DaVita: 14,500 shares worth $1.24M.
- Factorial Partners added most to CSX Corp in Q3 2020, an estimated $1.11M increase.
- Factorial Partners's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $1.07M.
- Factorial Partners fully exited Goldman Sachs in Q3 2020, selling an estimated $1.29M.
- Factorial Partners's ten largest holdings make up 33% of its $97.9M portfolio in Q3 2020.
- Factorial Partners opened 9 new positions and closed 8 in Q3 2020.
- Factorial Partners's portfolio value rose 7.2% quarter-over-quarter to $97.9M.
Based on Factorial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.