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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
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.6M |
| 2 |
Zions Bancorporation
ZION
|
+$1.82M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.74M |
| 4 |
KeyCorp
KEY
|
+$1.53M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.17M |
| 3 |
Norfolk Southern
NSC
|
+$1.75M |
| 4 |
Vale
VALE
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$225B
| $3.59M | 3.38% |
57,700
-1,500
| -3% | -$93.1K |
|
2
Capital One
COF
$128B
| $3.24M | 3.05% |
39,700
+1,100
| +3% | +$89.4K |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.95M | 2.78% |
33,900
| – | – |
|
|
4
Norfolk Southern
NSC
$78.2B
| $2.77M | 2.6% |
14,800
-10,100
| -41% | -$1.75M |
|
5
Citizens Financial Group
CFG
$30.5B
| $2.75M | 2.59% |
84,500
-3,000
| -3% | -$104K |
|
6
Franklin Resources
BEN
$17.4B
| $2.65M | 2.5% |
80,000
-17,000
| -18% | -$537K |
|
7
Apple
AAPL
$4.92T
| $2.55M | 2.41% |
53,800
+14,000
| +35% | +$594K |
|
8
Teva Pharmaceuticals
TEVA
$36.3B
| $2.43M | 2.29% |
155,000
+6,000
| +4% | +$106K |
|
9
Travel + Leisure Co
TNL
$4.63B
| $2.31M | 2.17% |
57,000
| – | – |
|
10
Gilead Sciences
GILD
$163B
| $2.27M | 2.14% |
34,900
+14,600
| +72% | +$970K |
|
11
S&P Global
SPGI
$129B
| $2.23M | 2.1% |
10,600
| – | – |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $2.16M | 2.03% |
78,800
| – | – |
|
|
13
Biogen
BIIB
$30.1B
| $1.95M | 1.84% |
+8,250
| New | +$2.6M |
|
|
14
KeyCorp
KEY
$24.3B
| $1.92M | 1.81% |
122,000
+92,000
| +307% | +$1.53M |
|
15
MGIC Investment
MTG
$6.31B
| $1.87M | 1.76% |
142,000
-1,000
| -0.7% | -$12.5K |
|
|
16
Canadian Pacific Kansas City
CP
$81.9B
| $1.79M | 1.69% |
+43,500
| New | +$1.74M |
|
|
17
Zions Bancorporation
ZION
$10.2B
| $1.73M | 1.63% |
+38,100
| New | +$1.82M |
|
18
Campbell Soup
CPB
$6.62B
| $1.62M | 1.53% |
42,600
+1,000
| +2% | +$35.3K |
|
19
Cleveland-Cliffs
CLF
$6.95B
| $1.51M | 1.42% |
151,000
| – | – |
|
20
Perrigo
PRGO
$1.44B
| $1.43M | 1.35% |
29,700
+2,500
| +9% | +$117K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 1.3% |
49,000
| – | – |
|
|
K
22
DELISTED
Kellanova
K
| $1.37M | 1.29% |
25,454
+8,307
| +48% | +$443K |
|
|
23
Bausch Health
BHC
$1.68B
| $1.35M | 1.27% |
54,700
-38,500
| -41% | -$919K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.32M | 1.24% |
18,500
| – | – |
|
25
Tenet Healthcare
THC
$20.8B
| $1.31M | 1.23% |
45,400
-6,000
| -12% | -$148K |
|
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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.