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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
+10.46%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$114M
(+110%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
49.92%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
115
New
10
Increased
87
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.01M |
| 2 |
Goldman Sachs
GS
|
+$3.99M |
| 3 |
Capital One
COF
|
+$3.96M |
| 4 |
Norfolk Southern
NSC
|
+$3.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.54% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $9.75M | 4.47% |
130,600
+67,800
| +108% | +$5.01M |
|
|
2
Goldman Sachs
GS
$313B
| $8.04M | 3.68% |
36,800
+18,400
| +100% | +$3.99M |
|
|
3
Capital One
COF
$124B
| $7.96M | 3.65% |
82,100
+41,100
| +100% | +$3.96M |
|
|
4
Norfolk Southern
NSC
$78.8B
| $7.95M | 3.64% |
42,600
+20,800
| +95% | +$3.9M |
|
5
Biogen
BIIB
$29.9B
| $6.84M | 3.13% |
26,200
+11,550
| +79% | +$3.2M |
|
6
Travel + Leisure Co
TNL
$4.54B
| $6.16M | 2.82% |
126,000
+64,000
| +103% | +$3.06M |
|
7
Citizens Financial Group
CFG
$30.4B
| $6.12M | 2.8% |
161,000
+80,500
| +100% | +$3.01M |
|
8
Apple
AAPL
$4.89T
| $6.1M | 2.79% |
94,400
+46,600
| +97% | +$3M |
|
9
Franklin Resources
BEN
$16.9B
| $5.82M | 2.67% |
213,500
+117,900
| +123% | +$3.2M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $5.58M | 2.55% |
67,200
+34,400
| +105% | +$2.84M |
|
11
S&P Global
SPGI
$126B
| $5.49M | 2.51% |
21,200
+10,600
| +100% | +$2.75M |
|
12
Gilead Sciences
GILD
$161B
| $5.48M | 2.51% |
85,400
+43,800
| +105% | +$2.85M |
|
13
AerCap
AER
$23.9B
| $4.7M | 2.15% |
80,800
+40,400
| +100% | +$2.38M |
|
|
K
14
DELISTED
Kellanova
K
| $4.42M | 2.02% |
70,503
+35,251
| +100% | +$2.14M |
|
15
MGIC Investment
MTG
$6.27B
| $3.95M | 1.81% |
295,000
+150,000
| +103% | +$2.08M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.47M | 1.59% |
+15,300
| New | +$3.32M |
|
17
Perrigo
PRGO
$1.4B
| $3.39M | 1.55% |
62,900
+30,700
| +95% | +$1.61M |
|
18
Valvoline
VVV
$4.97B
| $2.78M | 1.27% |
128,000
+64,000
| +100% | +$1.41M |
|
19
J.M. Smucker
SJM
$12.6B
| $2.75M | 1.26% |
25,700
+13,000
| +102% | +$1.38M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $2.67M | 1.22% |
71,600
+26,800
| +60% | +$995K |
|
21
Teva Pharmaceuticals
TEVA
$35.9B
| $2.6M | 1.19% |
312,000
+156,000
| +100% | +$1.39M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.59M | 1.18% |
20,500
+15,000
| +273% | +$1.85M |
|
23
V2X
VVX
$2.62B
| $2.46M | 1.13% |
54,110
+24,255
| +81% | +$1.17M |
|
24
Verizon
VZ
$194B
| $2.44M | 1.12% |
40,000
+20,000
| +100% | +$1.21M |
|
25
SiriusPoint
SPNT
$2.98B
| $2.35M | 1.07% |
229,000
+110,000
| +92% | +$1.07M |
|
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Factorial Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Factorial Partners held 115 positions worth $218M, up 110% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Factorial Partners deployed $109M of net new capital in Q4 2019, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Factorial Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 15,300 shares worth $3.47M.
- Factorial Partners added most to Citigroup in Q4 2019, an estimated $5.01M increase.
- Factorial Partners's ten largest holdings make up 32% of its $218M portfolio in Q4 2019.
- Factorial Partners opened 10 new positions and closed 0 in Q4 2019.
- Factorial Partners's portfolio value rose 110% quarter-over-quarter to $218M.
Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.