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FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
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
-$155K
(-0.15%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$1.42M |
| 2 |
Franklin Resources
BEN
|
+$1.36M |
| 3 |
Zions Bancorporation
ZION
|
+$1.34M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.23M |
| 5 |
CSX Corp
CSX
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$1.29M |
| 2 |
Wells Fargo
WFC
|
+$1.21M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.15M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.92% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $4.34M | 4.17% |
62,800
+5,100
| +9% | +$347K |
|
2
Norfolk Southern
NSC
$78.8B
| $3.92M | 3.76% |
21,800
+3,600
| +20% | +$662K |
|
3
Goldman Sachs
GS
$313B
| $3.81M | 3.66% |
18,400
+200
| +1% | +$41.8K |
|
4
Capital One
COF
$124B
| $3.73M | 3.58% |
41,000
+1,300
| +3% | +$117K |
|
5
Biogen
BIIB
$29.9B
| $3.41M | 3.28% |
14,650
+1,400
| +11% | +$326K |
|
6
Travel + Leisure Co
TNL
$4.54B
| $2.85M | 2.74% |
62,000
| – | – |
|
7
Citizens Financial Group
CFG
$30.4B
| $2.85M | 2.73% |
80,500
+8,000
| +11% | +$279K |
|
|
8
Franklin Resources
BEN
$16.9B
| $2.76M | 2.65% |
95,600
+44,600
| +87% | +$1.36M |
|
9
Apple
AAPL
$4.89T
| $2.68M | 2.57% |
47,800
| – | – |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $2.66M | 2.55% |
32,800
+6,000
| +22% | +$495K |
|
11
Gilead Sciences
GILD
$161B
| $2.64M | 2.53% |
41,600
+500
| +1% | +$32.7K |
|
12
S&P Global
SPGI
$126B
| $2.6M | 2.49% |
10,600
| – | – |
|
13
AerCap
AER
$23.9B
| $2.21M | 2.12% |
40,400
+4,400
| +12% | +$232K |
|
|
K
14
DELISTED
Kellanova
K
| $2.13M | 2.05% |
35,252
-1,597
| -4% | -$91.3K |
|
15
MGIC Investment
MTG
$6.27B
| $1.82M | 1.75% |
145,000
+2,000
| +1% | +$25.8K |
|
16
Perrigo
PRGO
$1.4B
| $1.8M | 1.73% |
32,200
| – | – |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 1.64% |
44,800
-34,000
| -43% | -$1.29M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.66M | 1.59% |
15,000
-10,700
| -42% | -$1.18M |
|
19
Valvoline
VVV
$4.97B
| $1.41M | 1.35% |
64,000
| – | – |
|
|
20
J.M. Smucker
SJM
$12.6B
| $1.4M | 1.34% |
+12,700
| New | +$1.42M |
|
|
21
Zions Bancorporation
ZION
$10.1B
| $1.38M | 1.32% |
+30,900
| New | +$1.34M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.28M | 1.23% |
+12,900
| New | +$1.23M |
|
23
V2X
VVX
$2.62B
| $1.21M | 1.17% |
29,855
| – | – |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 1.16% |
50,400
+400
| +0.8% | +$11.2K |
|
25
Verizon
VZ
$194B
| $1.21M | 1.16% |
20,000
| – | – |
|
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Factorial Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Factorial Partners held 121 positions worth $104M, down 0.15% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Factorial Partners's Q3 2019 filing shows 15 new, 40 increased, 25 reduced and 16 closed positions. Its largest new stake was J.M. Smucker: 12,700 shares worth $1.4M. The largest sale was Legg Mason, Inc., an estimated $1.29M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Factorial Partners's largest Q3 2019 buy was J.M. Smucker: 12,700 shares worth $1.4M.
- Factorial Partners added most to Franklin Resources in Q3 2019, an estimated $1.36M increase.
- Factorial Partners's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.29M.
- Factorial Partners fully exited Wells Fargo in Q3 2019, selling an estimated $1.21M.
- Factorial Partners's ten largest holdings make up 32% of its $104M portfolio in Q3 2019.
- Factorial Partners opened 15 new positions and closed 16 in Q3 2019.
- Factorial Partners's portfolio value fell 0.15% quarter-over-quarter to $104M.
Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.