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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
-28.8%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$143M
(-66%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-135.15%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$2.24M |
| 2 |
Post Holdings
POST
|
+$1.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.37M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$959K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.5M |
| 2 |
Norfolk Southern
NSC
|
+$4.82M |
| 3 |
Biogen
BIIB
|
+$4.72M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Franklin Resources
BEN
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 4.82% |
19,750
+4,450
| +29% | +$946K |
|
|
2
Biogen
BIIB
$29.9B
| $3.37M | 4.49% |
10,650
-15,550
| -59% | -$4.72M |
|
3
Citigroup
C
$222B
| $3.09M | 4.12% |
73,400
-57,200
| -44% | -$3.84M |
|
4
Gilead Sciences
GILD
$163B
| $2.92M | 3.89% |
39,000
-46,400
| -54% | -$3.21M |
|
|
5
Norfolk Southern
NSC
$77.3B
| $2.41M | 3.21% |
16,500
-26,100
| -61% | -$4.82M |
|
6
S&P Global
SPGI
$130B
| $2.38M | 3.17% |
9,700
-11,500
| -54% | -$3.15M |
|
|
7
Apple
AAPL
$4.96T
| $2.33M | 3.1% |
36,600
-57,800
| -61% | -$4.25M |
|
8
Capital One
COF
$127B
| $2.22M | 2.97% |
44,100
-38,000
| -46% | -$3.34M |
|
9
Perrigo
PRGO
$1.44B
| $2.18M | 2.91% |
45,400
-17,500
| -28% | -$939K |
|
|
K
10
DELISTED
Kellanova
K
| $1.93M | 2.58% |
34,293
-36,210
| -51% | -$2.22M |
|
|
11
Goldman Sachs
GS
$309B
| $1.69M | 2.25% |
10,900
-25,900
| -70% | -$5.5M |
|
12
CSX Corp
CSX
$95.6B
| $1.59M | 2.12% |
83,400
-2,100
| -2% | -$49K |
|
13
Citizens Financial Group
CFG
$30.1B
| $1.51M | 2.02% |
80,500
-80,500
| -50% | -$2.63M |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.49M | 1.99% |
18,200
-2,300
| -11% | -$258K |
|
15
Travel + Leisure Co
TNL
$4.62B
| $1.39M | 1.85% |
64,000
-62,000
| -49% | -$2.58M |
|
|
16
Post Holdings
POST
$4.16B
| $1.39M | 1.85% |
+25,518
| New | +$1.66M |
|
17
Teva Pharmaceuticals
TEVA
$36.1B
| $1.37M | 1.83% |
153,000
-159,000
| -51% | -$1.63M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.36M | 1.81% |
38,000
-29,200
| -43% | -$1.93M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $1.21M | 1.62% |
+41,300
| New | +$2.24M |
|
20
Phibro Animal Health
PAHC
$1.42B
| $1.15M | 1.53% |
47,500
-43,500
| -48% | -$1.06M |
|
21
AerCap
AER
$23.8B
| $1.1M | 1.47% |
48,200
-32,600
| -40% | -$1.61M |
|
22
Verizon
VZ
$198B
| $1.07M | 1.43% |
20,000
-20,000
| -50% | -$1.14M |
|
23
American Express
AXP
$228B
| $1.05M | 1.4% |
12,300
+4,300
| +54% | +$500K |
|
24
B&G Foods
BGS
$290M
| $1.03M | 1.38% |
57,000
-44,000
| -44% | -$689K |
|
25
MGIC Investment
MTG
$6.37B
| $1M | 1.34% |
158,000
-137,000
| -46% | -$1.66M |
|
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Factorial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Factorial Partners held 131 positions worth $75M, down 66% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Factorial Partners withdrew a net $101M in Q1 2020, closing 28 positions and reducing 78 holdings. Its most notable exit was J.M. Smucker, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Factorial Partners opened a new position in Comerica worth $1.21M.
- Factorial Partners's largest Q1 2020 buy was Comerica: 41,300 shares worth $1.21M.
- Factorial Partners added most to Berkshire Hathaway Class B in Q1 2020, an estimated $946K increase.
- Factorial Partners's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.5M.
- Factorial Partners fully exited J.M. Smucker in Q1 2020, selling an estimated $2.75M.
- Factorial Partners's ten largest holdings make up 35% of its $75M portfolio in Q1 2020.
- Factorial Partners opened 16 new positions and closed 28 in Q1 2020.
- Factorial Partners's portfolio value fell 66% quarter-over-quarter to $75M.
Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.