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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
+24.15%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$16.3M
(+22%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
111
New
8
Increased
35
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.57M |
| 2 |
American Express
AXP
|
+$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.21M |
| 4 |
J.M. Smucker
SJM
|
+$888K |
| 5 |
Toll Brothers
TOL
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.72M |
| 2 |
MGIC Investment
MTG
|
+$905K |
| 3 |
Goldman Sachs
GS
|
+$817K |
| 4 |
Delta Air Lines
DAL
|
+$793K |
| 5 |
CSX Corp
CSX
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.34% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $3.93M | 4.31% |
77,000
+3,600
| +5% | +$171K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.86M | 4.22% |
21,600
+1,850
| +9% | +$338K |
|
3
Apple
AAPL
$4.89T
| $3.34M | 3.66% |
36,600
| – | – |
|
4
Norfolk Southern
NSC
$78.8B
| $3.34M | 3.65% |
19,000
+2,500
| +15% | +$424K |
|
5
Biogen
BIIB
$29.9B
| $3.09M | 3.39% |
11,550
+900
| +8% | +$271K |
|
6
S&P Global
SPGI
$126B
| $2.97M | 3.25% |
9,000
-700
| -7% | -$210K |
|
7
Capital One
COF
$124B
| $2.83M | 3.1% |
45,200
+1,100
| +2% | +$68.5K |
|
|
8
American Express
AXP
$223B
| $2.6M | 2.85% |
27,300
+15,000
| +122% | +$1.38M |
|
9
Perrigo
PRGO
$1.4B
| $2.54M | 2.78% |
45,900
+500
| +1% | +$26.3K |
|
10
Citizens Financial Group
CFG
$30.4B
| $2.03M | 2.23% |
80,500
| – | – |
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.93M | 2.11% |
19,800
+1,600
| +9% | +$146K |
|
12
Teva Pharmaceuticals
TEVA
$35.9B
| $1.89M | 2.07% |
153,000
| – | – |
|
|
13
Bristol-Myers Squibb
BMY
$127B
| $1.85M | 2.02% |
31,400
+20,300
| +183% | +$1.21M |
|
14
Travel + Leisure Co
TNL
$4.54B
| $1.8M | 1.98% |
64,000
| – | – |
|
|
CMA
15
DELISTED
Comerica
CMA
| $1.67M | 1.83% |
43,800
+2,500
| +6% | +$87.2K |
|
16
United Rentals
URI
$71.1B
| $1.56M | 1.71% |
10,500
+1,500
| +17% | +$190K |
|
|
17
Globe Life
GL
$13.5B
| $1.54M | 1.68% |
+20,700
| New | +$1.57M |
|
18
Valvoline
VVV
$4.97B
| $1.45M | 1.59% |
75,000
+11,000
| +17% | +$187K |
|
|
K
19
DELISTED
Kellanova
K
| $1.42M | 1.56% |
22,898
-11,395
| -33% | -$690K |
|
20
B&G Foods
BGS
$285M
| $1.39M | 1.52% |
57,000
| – | – |
|
21
AerCap
AER
$23.9B
| $1.39M | 1.52% |
45,000
-3,200
| -7% | -$91.5K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.34M | 1.47% |
20,200
+2,000
| +11% | +$125K |
|
|
23
Goldman Sachs
GS
$313B
| $1.29M | 1.42% |
6,550
-4,350
| -40% | -$817K |
|
24
Post Holdings
POST
$4.12B
| $1.29M | 1.41% |
22,462
-3,056
| -12% | -$178K |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | 1.4% |
82,500
+6,000
| +8% | +$82.3K |
|
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Factorial Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Factorial Partners held 111 positions worth $91.3M, up 22% from $75M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q2 2020 filing shows 8 new, 35 increased, 18 reduced and 16 closed positions. Its largest new stake was Globe Life: 20,700 shares worth $1.54M. The largest sale was Gilead Sciences, an estimated $1.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q2 2020 buy was Globe Life: 20,700 shares worth $1.54M.
- Factorial Partners added most to American Express in Q2 2020, an estimated $1.38M increase.
- Factorial Partners's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.72M.
- Factorial Partners fully exited Delta Air Lines in Q2 2020, selling an estimated $793K.
- Factorial Partners's ten largest holdings make up 33% of its $91.3M portfolio in Q2 2020.
- Factorial Partners opened 8 new positions and closed 16 in Q2 2020.
- Factorial Partners's portfolio value rose 22% quarter-over-quarter to $91.3M.
Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.