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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
-28.8%
1 Year Est. Return
+32.64%
3 Year Est. Return
+80.06%
5 Year Est. Return
+90.88%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$39.3M
(-34%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
114
New
17
Increased
33
Reduced
28
Closed
11
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 |
American Express
AXP
|
+$966K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$1.66M |
| 2 |
Goldman Sachs
GS
|
+$1.59M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$1.44M |
| 4 |
J.M. Smucker
SJM
|
+$1.35M |
| 5 |
Morgan Stanley
MS
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.22% |
| 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
$1.09T
| $3.61M | 4.82% |
19,750
+4,450
| +29% | +$946K |
|
2
Biogen
BIIB
$31.8B
| $3.37M | 4.49% |
10,650
-900
| -8% | -$273K |
|
3
Citigroup
C
$232B
| $3.09M | 4.12% |
73,400
+5,600
| +8% | +$376K |
|
4
Gilead Sciences
GILD
$180B
| $2.92M | 3.89% |
39,000
-4,800
| -11% | -$332K |
|
5
Norfolk Southern
NSC
$72.6B
| $2.41M | 3.21% |
16,500
-4,300
| -21% | -$794K |
|
6
S&P Global
SPGI
$121B
| $2.38M | 3.17% |
9,700
-900
| -8% | -$247K |
|
7
Apple
AAPL
$4.77T
| $2.33M | 3.1% |
36,600
-10,000
| -21% | -$735K |
|
8
Capital One
COF
$127B
| $2.22M | 2.97% |
44,100
+3,000
| +7% | +$264K |
|
9
Perrigo
PRGO
$1.89B
| $2.18M | 2.91% |
45,400
+14,700
| +48% | +$789K |
|
|
K
10
DELISTED
Kellanova
K
| $1.93M | 2.58% |
34,293
-959
| -3% | -$58.8K |
|
|
11
Goldman Sachs
GS
$297B
| $1.69M | 2.25% |
10,900
-7,500
| -41% | -$1.59M |
|
12
CSX Corp
CSX
$90.8B
| $1.59M | 2.12% |
83,400
+33,600
| +67% | +$785K |
|
13
Citizens Financial Group
CFG
$29.3B
| $1.51M | 2.02% |
80,500
| – | – |
|
14
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.49M | 1.99% |
18,200
+3,200
| +21% | +$359K |
|
15
Travel + Leisure Co
TNL
$4.01B
| $1.39M | 1.85% |
64,000
| – | – |
|
|
16
Post Holdings
POST
$3.64B
| $1.39M | 1.85% |
+25,518
| New | +$1.66M |
|
17
Teva Pharmaceuticals
TEVA
$42.4B
| $1.37M | 1.83% |
153,000
-3,000
| -2% | -$30.7K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.36M | 1.81% |
38,000
+3,600
| +10% | +$238K |
|
|
CMA
19
DELISTED
Comerica
CMA
| $1.21M | 1.62% |
+41,300
| New | +$2.24M |
|
20
Phibro Animal Health
PAHC
$1.49B
| $1.15M | 1.53% |
47,500
| – | – |
|
21
AerCap
AER
$22.1B
| $1.1M | 1.47% |
48,200
+7,800
| +19% | +$385K |
|
22
Verizon
VZ
$208B
| $1.07M | 1.43% |
20,000
| – | – |
|
|
23
American Express
AXP
$217B
| $1.05M | 1.4% |
12,300
+8,300
| +208% | +$966K |
|
24
B&G Foods
BGS
$262M
| $1.03M | 1.38% |
57,000
| – | – |
|
25
MGIC Investment
MTG
$6.33B
| $1M | 1.34% |
158,000
+8,000
| +5% | +$96.7K |
|
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Factorial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Factorial Partners held 114 positions worth $75M, down 34% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Factorial Partners deployed $2.38M of net new capital in Q1 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Comerica: 41,300 shares worth $1.21M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Franklin Templeton, an estimated $1.66M trimmed.
- Factorial Partners's largest Q1 2020 buy was Comerica: 41,300 shares worth $1.21M.
- Factorial Partners added most to American Express in Q1 2020, an estimated $966K increase.
- Factorial Partners's biggest Q1 2020 reduction was Franklin Templeton, cutting an estimated $1.66M.
- Factorial Partners fully exited Aircastle Ltd in Q1 2020, selling an estimated $1.44M.
- Factorial Partners's ten largest holdings make up 35% of its $75M portfolio in Q1 2020.
- Factorial Partners opened 17 new positions and closed 11 in Q1 2020.
- Factorial Partners's portfolio value fell 34% quarter-over-quarter to $75M.
Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.