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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
+12.95%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.8M
Cap. Flow
+$1.95M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.6M
2
ZION icon
Zions Bancorporation
ZION
+$1.82M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.74M
4
KEY icon
KeyCorp
KEY
+$1.53M
5
PENG
Penguin Solutions Inc
PENG
+$1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
3
NSC icon
Norfolk Southern
NSC
+$1.75M
4
VALE icon
Vale
VALE
+$1.58M
5
BHC icon
Bausch Health
BHC
+$919K

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Healthcare 17.2%
3 Consumer Discretionary 14.3%
4 Industrials 13.35%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHC
126
DELISTED
Quorum Health Corporation
QHC
$15.4K 0.01%
11,000
-25,000
-69% -$67.3K
ADNT icon
127
Adient
ADNT
$1.61B
– –
-20,000
Closed -$301K
BAC icon
128
Bank of America
BAC
$434B
– –
-108,500
Closed -$2.67M
BGC icon
129
BGC Group
BGC
$5.58B
– –
-70,000
Closed -$362K
CVLT icon
130
Commault Systems
CVLT
$6.15B
– –
-6,100
Closed -$360K
FTI icon
131
TechnipFMC
FTI
$29.9B
– –
-23,520
Closed -$343K
ITGR icon
132
Integer Holdings
ITGR
$3.35B
– –
-6,500
Closed -$496K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,200
Closed -$667K
LLY icon
134
Eli Lilly
LLY
$1.07T
– –
-6,300
Closed -$729K
LNTH icon
135
Lantheus
LNTH
$7.03B
– –
-8,000
Closed -$125K
PHM icon
136
Pultegroup
PHM
$24.7B
– –
-11,000
Closed -$286K
VALE icon
137
Vale
VALE
$62.5B
– –
-119,500
Closed -$1.58M
VECO icon
138
Veeco
VECO
$2.86B
– –
-89,000
Closed -$659K
WDC icon
139
Western Digital
WDC
$168B
– –
-13,892
Closed -$388K
CHUY
140
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4,000
Closed -$71K
CZZ
141
DELISTED
Cosan Limited
CZZ
– –
-13,000
Closed -$114K
TIVO
142
DELISTED
Tivo Inc
TIVO
– –
-23,000
Closed -$216K
MDR
143
DELISTED
McDermott International
MDR
– –
-55,666
Closed -$364K
RDC
144
DELISTED
Rowan Companies Plc
RDC
– –
-11,000
Closed -$92.3K
NFX
145
DELISTED
Newfield Exploration
NFX
– –
-14,000
Closed -$205K
EGL
146
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,600
Closed -$74K
GCI
147
DELISTED
Gannett Co., Inc
GCI
– –
-2,000
Closed -$17.1K
2 3 4 5
6

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Factorial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Factorial Partners held 149 positions worth $106M, up 11% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Factorial Partners's Q1 2019 filing shows 29 new, 32 increased, 42 reduced and 21 closed positions. Its largest new stake was Biogen: 8,250 shares worth $1.95M. The largest sale was Bank of America, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factorial Partners's largest Q1 2019 buy was Biogen: 8,250 shares worth $1.95M.
  • Factorial Partners added most to KeyCorp in Q1 2019, an estimated $1.53M increase.
  • Factorial Partners's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.17M.
  • Factorial Partners fully exited Bank of America in Q1 2019, selling an estimated $2.67M.
  • Factorial Partners's ten largest holdings make up 26% of its $106M portfolio in Q1 2019.
  • Factorial Partners opened 29 new positions and closed 21 in Q1 2019.
  • Factorial Partners's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.