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Factorial Partners Portfolio holdings

AUM $341K
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+32.64%
3 Year Est. Return
+80.06%
5 Year Est. Return
+90.88%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.2M
Cap. Flow
+$145K
Cap. Flow %
0.13%
Top 10 Hldgs %
33.14%
Holding
115
New
10
Increased
34
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
3
PARA
Paramount Global Class B
PARA
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.66M
2
CELG
Celgene Corp
CELG
+$1.28M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.21M
4
SYNA icon
Synaptics
SYNA
+$1.02M
5
ZION icon
Zions Bancorporation
ZION
+$971K

Sector Composition

Rank Sector Weight
1 Financials 35.02%
2 Healthcare 16.02%
3 Industrials 14.9%
4 Consumer Discretionary 14.47%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$232B
$5.42M 4.74%
67,800
+5,000
+8% +$369K
GS icon
2
Goldman Sachs
GS
$297B
$4.23M 3.7%
18,400
– –
COF icon
3
Capital One
COF
$127B
$4.23M 3.7%
41,100
+100
+0.2% +$9.64K
NSC icon
4
Norfolk Southern
NSC
$72.6B
$4.04M 3.53%
20,800
-1,000
-5% -$188K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.47M 3.03%
+15,300
New +$3.32M
BIIB icon
6
Biogen
BIIB
$31.8B
$3.43M 3%
11,550
-3,100
-21% -$860K
AAPL icon
7
Apple
AAPL
$4.77T
$3.42M 2.99%
46,600
-1,200
-3% -$77.2K
TNL icon
8
Travel + Leisure Co
TNL
$4.01B
$3.31M 2.9%
64,000
+2,000
+3% +$95.7K
CFG icon
9
Citizens Financial Group
CFG
$29.3B
$3.27M 2.86%
80,500
– –
BEN icon
10
Franklin Templeton
BEN
$17.1B
$3.06M 2.68%
117,900
+22,300
+23% +$606K
DFS
11
DELISTED
Discover Financial Services
DFS
$2.92M 2.55%
34,400
+1,600
+5% +$132K
SPGI icon
12
S&P Global
SPGI
$121B
$2.89M 2.53%
10,600
– –
GILD icon
13
Gilead Sciences
GILD
$180B
$2.85M 2.49%
43,800
+2,200
+5% +$143K
AER icon
14
AerCap
AER
$22.1B
$2.48M 2.17%
40,400
– –
K
15
DELISTED
Kellanova
K
$2.29M 2%
35,252
– –
MTG icon
16
MGIC Investment
MTG
$6.33B
$2.13M 1.86%
150,000
+5,000
+3% +$69.3K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.93M 1.69%
15,000
+9,500
+173% +$1.17M
PRGO icon
18
Perrigo
PRGO
$1.89B
$1.59M 1.39%
30,700
-1,500
-5% -$78.4K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$42.4B
$1.53M 1.34%
156,000
– –
AYR
20
DELISTED
Aircastle Ltd
AYR
$1.44M 1.26%
45,000
+8,000
+22% +$231K
VVV icon
21
Valvoline
VVV
$3.85B
$1.37M 1.2%
64,000
– –
SJM icon
22
J.M. Smucker
SJM
$12.9B
$1.35M 1.18%
13,000
+300
+2% +$31.8K
MS icon
23
Morgan Stanley
MS
$334B
$1.35M 1.18%
26,400
+21,400
+428% +$1.01M
URI icon
24
United Rentals
URI
$61.6B
$1.33M 1.17%
8,000
+1,200
+18% +$174K
PARA
25
DELISTED
Paramount Global Class B
PARA
$1.27M 1.11%
+30,208
New +$1.17M
1
2 3 4 5

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Factorial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Factorial Partners held 115 positions worth $114M, up 9.8% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factorial Partners's Q4 2019 filing shows 10 new, 34 increased, 29 reduced and 18 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,300 shares worth $3.47M. The largest sale was Genesee & Wyoming Inc., an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 35% 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 iShares Russell 2000 Value ETF in Q4 2019, an estimated $1.17M increase.
  • Factorial Partners's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.02M.
  • Factorial Partners fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.66M.
  • Factorial Partners's ten largest holdings make up 33% of its $114M portfolio in Q4 2019.
  • Factorial Partners opened 10 new positions and closed 18 in Q4 2019.
  • Factorial Partners's portfolio value rose 9.8% quarter-over-quarter to $114M.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.