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FP

Factorial Partners Portfolio holdings

AUM $341K
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+32.64%
3 Year Est. Return
+80.06%
5 Year Est. Return
+90.88%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.42M
Cap. Flow
+$4.18M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.43%
Holding
116
New
11
Increased
39
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.23M
2
WTM icon
White Mountains Insurance
WTM
+$2M
3
BGS icon
B&G Foods
BGS
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
M icon
Macy's
M
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.4M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
ZION icon
Zions Bancorporation
ZION
+$1.5M
4
ABT icon
Abbott
ABT
+$1.45M
5
SJM icon
J.M. Smucker
SJM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25%
2 Healthcare 20.56%
3 Industrials 13.34%
4 Consumer Discretionary 11.45%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$262M
$1.47M 1.35%
+62,200
New +$1.9M
FTI icon
27
TechnipFMC
FTI
$29.6B
$1.41M 1.29%
64,512
-4,973
-7% -$115K
K
28
DELISTED
Kellanova
K
$1.33M 1.21%
21,726
-10,544
-33% -$665K
M icon
29
Macy's
M
$5.39B
$1.31M 1.19%
+44,000
New +$1.19M
AZN icon
30
AstraZeneca
AZN
$248B
$1.26M 1.15%
17,950
+1,750
+11% +$121K
THC icon
31
Tenet Healthcare
THC
$21.2B
$1.14M 1.04%
47,100
+12,000
+34% +$239K
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.11M 1.01%
24,700
+4,000
+19% +$157K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 1.01%
35,600
-500
-1% -$16.2K
PAHC icon
34
Phibro Animal Health
PAHC
$1.49B
$1.07M 0.98%
26,900
-3,100
-10% -$115K
RRGB icon
35
Red Robin
RRGB
$143M
$1.06M 0.97%
18,300
-1,700
-9% -$94.6K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.06M 0.97%
+14,700
New +$1.13M
AIR icon
37
AAR Corp
AIR
$5.01B
$1.04M 0.95%
23,643
+1,000
+4% +$41.5K
EAT icon
38
Brinker International
EAT
$8.97B
$1.03M 0.94%
28,500
+25,000
+714% +$909K
ALOG
39
DELISTED
Analogic Corp
ALOG
$1.02M 0.93%
10,674
– –
BLMN icon
40
Bloomin' Brands
BLMN
$742M
$1.01M 0.93%
41,800
-8,200
-16% -$186K
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.01M 0.92%
50,000
-16,000
-24% -$338K
VVX icon
42
V2X
VVX
$2.27B
$974K 0.89%
26,155
-6,300
-19% -$204K
GLRE icon
43
Greenlight Captial
GLRE
$490M
$961K 0.88%
59,900
+23,500
+65% +$427K
OSPN icon
44
OneSpan
OSPN
$608M
$952K 0.87%
73,500
+6,000
+9% +$81.9K
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$900K 0.82%
25,500
+10,500
+70% +$379K
SPNT icon
46
SiriusPoint
SPNT
$2.83B
$893K 0.82%
+64,000
New +$908K
IVC
47
DELISTED
Invacare Corporation
IVC
$888K 0.81%
51,029
-1,000
-2% -$17.6K
ITGR icon
48
Integer Holdings
ITGR
$4.28B
$877K 0.8%
15,500
+9,500
+158% +$478K
AOSL icon
49
Alpha and Omega Semiconductor
AOSL
$751M
$867K 0.79%
56,133
+4,500
+9% +$72.8K
ANGO icon
50
AngioDynamics
ANGO
$630M
$866K 0.79%
50,200
+1,000
+2% +$16.7K
1
2
3 4 5

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Factorial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Factorial Partners held 116 positions worth $110M, up 1.3% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factorial Partners deployed $4.18M of net new capital in Q1 2018, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Eli Lilly: 40,100 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was American International, an estimated $2.4M trimmed.

  • Factorial Partners's largest Q1 2018 buy was Eli Lilly: 40,100 shares worth $3.1M.
  • Factorial Partners added most to White Mountains Insurance in Q1 2018, an estimated $2M increase.
  • Factorial Partners's biggest Q1 2018 reduction was American International, cutting an estimated $2.4M.
  • Factorial Partners fully exited Zions Bancorporation in Q1 2018, selling an estimated $1.5M.
  • Factorial Partners's ten largest holdings make up 28% of its $110M portfolio in Q1 2018.
  • Factorial Partners opened 11 new positions and closed 17 in Q1 2018.
  • Factorial Partners's portfolio value rose 1.3% quarter-over-quarter to $110M.

Based on Factorial Partners's 13F filing for Q1 2018, filed 23 Apr 2018.