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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.54M
Cap. Flow
+$2.84M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.83%
Holding
109
New
11
Increased
29
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.16M
2
ABT icon
Abbott
ABT
+$1.96M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
5
NWL icon
Newell Brands
NWL
+$845K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.85M
2
NSC icon
Norfolk Southern
NSC
+$1.02M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$881K
4
VST icon
Vistra
VST
+$875K
5
LPNT
LifePoint Health, Inc.
LPNT
+$804K

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 20.24%
3 Industrials 15.21%
4 Consumer Discretionary 8.29%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$1.53M 1.31%
19,800
-2,800
-12% -$211K
BGS icon
27
B&G Foods
BGS
$292M
$1.49M 1.28%
54,200
+19,000
+54% +$590K
CLF icon
28
Cleveland-Cliffs
CLF
$6.9B
$1.48M 1.27%
+117,000
New +$1.2M
NWL icon
29
Newell Brands
NWL
$2.24B
$1.44M 1.24%
71,000
+36,000
+103% +$845K
DFS
30
DELISTED
Discover Financial Services
DFS
$1.38M 1.18%
18,000
+2,300
+15% +$173K
PRGO icon
31
Perrigo
PRGO
$1.42B
$1.29M 1.11%
18,200
+600
+3% +$45K
NVT icon
32
nVent Electric
NVT
$24B
$1.28M 1.1%
47,000
+1,000
+2% +$27.2K
THC icon
33
Tenet Healthcare
THC
$21.2B
$1.26M 1.09%
44,400
+500
+1% +$16.5K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 1.01%
8,800
+2,500
+40% +$337K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.09M 0.94%
+7,900
New +$1.05M
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M 0.91%
50,000
– –
WTM icon
37
White Mountains Insurance
WTM
$5.43B
$1.05M 0.91%
1,127
-70
-6% -$64.9K
RDC
38
DELISTED
Rowan Companies Plc
RDC
$1.05M 0.91%
56,000
+1,000
+2% +$15K
TPCO
39
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.01M 0.87%
78,000
+28,000
+56% +$464K
MTRX icon
40
Matrix Service
MTRX
$343M
$976K 0.84%
39,600
-7,200
-15% -$152K
SPNT icon
41
SiriusPoint
SPNT
$3.01B
$959K 0.82%
21,000
-49,000
-70% -$640K
GEN icon
42
Gen Digital
GEN
$16.1B
$949K 0.82%
44,600
-1,700
-4% -$34.6K
AIR icon
43
AAR Corp
AIR
$5.41B
$945K 0.81%
19,743
-800
-4% -$36.8K
MSTR icon
44
Strategy Inc
MSTR
$36.1B
$942K 0.81%
67,000
– –
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
$915K 0.79%
44,000
+29,600
+206% +$663K
VVX icon
46
V2X
VVX
$2.7B
$909K 0.78%
29,155
-2,000
-6% -$64.5K
PAHC icon
47
Phibro Animal Health
PAHC
$1.43B
$892K 0.77%
20,800
+300
+1% +$14.2K
OFIX icon
48
Orthofix Medical
OFIX
$483M
$867K 0.74%
15,000
-200
-1% -$11.2K
OSPN icon
49
OneSpan
OSPN
$569M
$827K 0.71%
43,400
-3,000
-6% -$56.1K
RRGB icon
50
Red Robin
RRGB
$137M
$823K 0.71%
20,500
+1,000
+5% +$42.5K
1
2
3 4 5

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Factorial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Factorial Partners held 109 positions worth $116M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factorial Partners's Q3 2018 filing shows 11 new, 29 increased, 35 reduced and 9 closed positions. Its largest new stake was Thomson Reuters: 43,085 shares worth $817K. The largest sale was Eli Lilly, an estimated $2.85M.

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

  • Factorial Partners's largest Q3 2018 buy was Thomson Reuters: 43,085 shares worth $817K.
  • Factorial Partners added most to Newell Brands in Q3 2018, an estimated $845K increase.
  • Factorial Partners's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $2.85M.
  • Factorial Partners fully exited Vistra in Q3 2018, selling an estimated $875K.
  • Factorial Partners's ten largest holdings make up 28% of its $116M portfolio in Q3 2018.
  • Factorial Partners opened 11 new positions and closed 9 in Q3 2018.
  • Factorial Partners's portfolio value rose 4.1% quarter-over-quarter to $116M.

Based on Factorial Partners's 13F filing for Q3 2018, filed 8 Nov 2018.