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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
+3.44%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.92M
Cap. Flow
-$2.15M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.6M
2
AER icon
AerCap
AER
+$1.76M
3
WFC icon
Wells Fargo
WFC
+$1.19M
4
BIIB icon
Biogen
BIIB
+$1.15M
5
KSU
Kansas City Southern
KSU
+$1.09M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.92M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.79M
3
ZION icon
Zions Bancorporation
ZION
+$1.73M
4
BEN icon
Franklin Resources
BEN
+$986K
5
ICHR icon
Ichor Holdings
ICHR
+$858K

Sector Composition

Rank Sector Weight
1 Financials 31.12%
2 Industrials 16.76%
3 Healthcare 15.78%
4 Consumer Discretionary 14.54%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
126
DELISTED
WW International
WW
– –
-16,500
Closed -$332K
ZION icon
127
Zions Bancorporation
ZION
$10.1B
– –
-38,100
Closed -$1.73M
ARQ icon
128
Arq
ARQ
$86.9M
– –
-21,057
Closed -$243K
SWN
129
DELISTED
Southwestern Energy Company
SWN
– –
-110,000
Closed -$516K
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,000
Closed -$289K
SLCA
131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,000
Closed -$104K
CPE
132
DELISTED
Callon Petroleum Company
CPE
– –
-4,900
Closed -$370K
MAXR
133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,000
Closed -$113K
PRTY
134
DELISTED
Party City Holdco Inc.
PRTY
– –
-37,000
Closed -$294K
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,000
Closed -$177K
ENDP
136
DELISTED
Endo International plc
ENDP
– –
-24,000
Closed -$193K
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-6,000
Closed -$37K
AFI
138
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-27,101
Closed -$369K
XOG
139
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-99,000
Closed -$419K
MIK
140
DELISTED
Michaels Stores, Inc
MIK
– –
-30,000
Closed -$343K
QHC
141
DELISTED
Quorum Health Corporation
QHC
– –
-11,000
Closed -$15.4K
2 3 4 5
6

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Factorial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Factorial Partners held 143 positions worth $104M, down 1.8% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q2 2019 filing shows 15 new, 37 increased, 35 reduced and 37 closed positions. Its largest new stake was Goldman Sachs: 18,200 shares worth $3.72M. The largest sale was KeyCorp, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Factorial Partners's largest Q2 2019 buy was Goldman Sachs: 18,200 shares worth $3.72M.
  • Factorial Partners added most to Biogen in Q2 2019, an estimated $1.15M increase.
  • Factorial Partners's biggest Q2 2019 reduction was Franklin Resources, cutting an estimated $986K.
  • Factorial Partners fully exited KeyCorp in Q2 2019, selling an estimated $1.92M.
  • Factorial Partners's ten largest holdings make up 30% of its $104M portfolio in Q2 2019.
  • Factorial Partners opened 15 new positions and closed 37 in Q2 2019.
  • Factorial Partners's portfolio value fell 1.8% quarter-over-quarter to $104M.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.