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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
+5.71%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.95M |
| 2 |
Citigroup
C
|
+$3.91M |
| 3 |
Capital One
COF
|
+$3.18M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.97M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.68% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$168B
| $1.5M | 1.39% |
+9,600
| New | +$1.34M |
|
27
Valvoline
VVV
$5.03B
| $1.49M | 1.38% |
+59,600
| New | +$1.44M |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 1.36% |
+66,000
| New | +$1.34M |
|
29
Abbott
ABT
$182B
| $1.45M | 1.34% |
+25,400
| New | +$1.41M |
|
30
Vale
VALE
$62.7B
| $1.27M | 1.18% |
+104,000
| New | +$1.1M |
|
31
Red Robin
RRGB
$136M
| $1.13M | 1.04% |
+20,000
| New | +$1.15M |
|
32
AstraZeneca
AZN
$264B
| $1.12M | 1.04% |
+16,200
| New | +$1.09M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 1.03% |
+36,100
| New | +$980K |
|
34
Bloomin' Brands
BLMN
$735M
| $1.07M | 0.99% |
+50,000
| New | +$958K |
|
35
Matrix Service
MTRX
$343M
| $1.05M | 0.97% |
+58,800
| New | +$925K |
|
36
J.M. Smucker
SJM
$12.9B
| $1.03M | 0.95% |
+8,300
| New | +$922K |
|
37
Phibro Animal Health
PAHC
$1.43B
| $1M | 0.93% |
+30,000
| New | +$1.07M |
|
38
V2X
VVX
$2.7B
| $1M | 0.93% |
+32,455
| New | +$1.04M |
|
39
Synaptics
SYNA
$4.54B
| $963K | 0.89% |
+24,100
| New | +$922K |
|
40
Avanos Medical
AVNS
$1.17B
| $961K | 0.89% |
+20,800
| New | +$956K |
|
41
Strategy Inc
MSTR
$36.1B
| $945K | 0.87% |
+72,000
| New | +$967K |
|
42
OneSpan
OSPN
$569M
| $938K | 0.87% |
+67,500
| New | +$891K |
|
|
ALOG
43
DELISTED
Analogic Corp
ALOG
| $894K | 0.83% |
+10,674
| New | +$882K |
|
44
AAR Corp
AIR
$5.41B
| $890K | 0.82% |
+22,643
| New | +$912K |
|
|
IVC
45
DELISTED
Invacare Corporation
IVC
| $877K | 0.81% |
+52,029
| New | +$847K |
|
46
Commault Systems
CVLT
$6.14B
| $845K | 0.78% |
+16,100
| New | +$891K |
|
47
Alpha and Omega Semiconductor
AOSL
$915M
| $845K | 0.78% |
+51,633
| New | +$904K |
|
48
AXIS Capital
AXS
$8.66B
| $844K | 0.78% |
+16,800
| New | +$895K |
|
|
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
| $840K | 0.78% |
+20,700
| New | +$856K |
|
50
AT&T
T
$167B
| $840K | 0.78% |
+28,598
| New | +$781K |
|
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Factorial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Factorial Partners, which disclosed 105 positions worth $108M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Norfolk Southern: 29,400 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Industrials.
- Factorial Partners's largest Q4 2017 buy was Norfolk Southern: 29,400 shares worth $4.26M.
- Factorial Partners's ten largest holdings make up 29% of its $108M portfolio in Q4 2017.
- Factorial Partners disclosed 105 positions in Q4 2017, its first 13F filing on record.
Based on Factorial Partners's 13F filing for Q4 2017, filed 19 Apr 2018.