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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
(-1.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.6M |
| 2 |
AerCap
AER
|
+$1.76M |
| 3 |
Wells Fargo
WFC
|
+$1.19M |
| 4 |
Biogen
BIIB
|
+$1.15M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.79M |
| 3 |
Zions Bancorporation
ZION
|
+$1.73M |
| 4 |
Franklin Resources
BEN
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $4.04M | 3.88% |
57,700
| – | – |
|
|
2
Goldman Sachs
GS
$313B
| $3.72M | 3.57% |
+18,200
| New | +$3.6M |
|
3
Norfolk Southern
NSC
$78.8B
| $3.63M | 3.48% |
18,200
+3,400
| +23% | +$674K |
|
4
Capital One
COF
$124B
| $3.6M | 3.46% |
39,700
| – | – |
|
|
5
Biogen
BIIB
$29.9B
| $3.1M | 2.97% |
13,250
+5,000
| +61% | +$1.15M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $3.02M | 2.89% |
78,800
| – | – |
|
7
Gilead Sciences
GILD
$161B
| $2.78M | 2.66% |
41,100
+6,200
| +18% | +$408K |
|
8
Travel + Leisure Co
TNL
$4.54B
| $2.72M | 2.61% |
62,000
+5,000
| +9% | +$213K |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.57M | 2.46% |
25,700
-8,200
| -24% | -$748K |
|
10
Citizens Financial Group
CFG
$30.4B
| $2.56M | 2.46% |
72,500
-12,000
| -14% | -$418K |
|
11
S&P Global
SPGI
$126B
| $2.41M | 2.32% |
10,600
| – | – |
|
12
Apple
AAPL
$4.89T
| $2.37M | 2.27% |
47,800
-6,000
| -11% | -$292K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $2.08M | 1.99% |
26,800
+8,300
| +45% | +$643K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $1.89M | 1.81% |
15,500
+9,100
| +142% | +$1.09M |
|
15
MGIC Investment
MTG
$6.27B
| $1.88M | 1.8% |
143,000
+1,000
| +0.7% | +$13.9K |
|
|
16
AerCap
AER
$23.9B
| $1.87M | 1.8% |
+36,000
| New | +$1.76M |
|
|
K
17
DELISTED
Kellanova
K
| $1.85M | 1.78% |
36,849
+11,395
| +45% | +$605K |
|
18
Cleveland-Cliffs
CLF
$6.81B
| $1.79M | 1.72% |
168,000
+17,000
| +11% | +$168K |
|
|
19
Franklin Resources
BEN
$16.9B
| $1.77M | 1.7% |
51,000
-29,000
| -36% | -$986K |
|
20
Perrigo
PRGO
$1.4B
| $1.53M | 1.47% |
32,200
+2,500
| +8% | +$119K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 1.43% |
50,000
+1,000
| +2% | +$29.2K |
|
22
Teva Pharmaceuticals
TEVA
$35.9B
| $1.44M | 1.38% |
156,000
+1,000
| +0.6% | +$12.1K |
|
23
Macy's
M
$6.15B
| $1.35M | 1.3% |
63,100
+29,100
| +86% | +$662K |
|
24
Valvoline
VVV
$4.97B
| $1.25M | 1.2% |
64,000
+2,000
| +3% | +$36.9K |
|
25
SiriusPoint
SPNT
$2.98B
| $1.23M | 1.18% |
119,000
-3,000
| -2% | -$32.1K |
|
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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.