We are live on
!
Find out more
FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
-20.02%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$21M
(-18%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
135
New
35
Increased
34
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.46M |
| 2 |
MGIC Investment
MTG
|
+$1.67M |
| 3 |
SiriusPoint
SPNT
|
+$1.09M |
| 4 |
K
Kellanova
K
|
+$1.04M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.19M |
| 2 |
Wells Fargo
WFC
|
+$2.16M |
| 3 |
Travelers Companies
TRV
|
+$2.15M |
| 4 |
Verizon
VZ
|
+$2.12M |
| 5 |
J.M. Smucker
SJM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $1.09M | 1.14% |
18,500
+500
| +3% | +$34.5K |
|
27
Perrigo
PRGO
$1.44B
| $1.05M | 1.1% |
27,200
+9,000
| +49% | +$571K |
|
28
Dine Brands
DIN
$445M
| $1.03M | 1.08% |
15,300
-13,900
| -48% | -$1.15M |
|
29
nVent Electric
NVT
$23.5B
| $943K | 0.99% |
42,000
-5,000
| -11% | -$121K |
|
|
K
30
DELISTED
Kellanova
K
| $918K | 0.96% |
+17,147
| New | +$1.04M |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $904K | 0.95% |
50,000
| – | – |
|
32
Tenet Healthcare
THC
$21.1B
| $881K | 0.92% |
51,400
+7,000
| +16% | +$169K |
|
33
B&G Foods
BGS
$291M
| $873K | 0.92% |
30,200
-24,000
| -44% | -$687K |
|
34
White Mountains Insurance
WTM
$5.41B
| $872K | 0.91% |
1,017
-110
| -10% | -$98K |
|
35
V2X
VVX
$2.62B
| $867K | 0.91% |
40,155
+11,000
| +38% | +$281K |
|
36
Phibro Animal Health
PAHC
$1.42B
| $862K | 0.9% |
26,800
+6,000
| +29% | +$226K |
|
|
AAMI
37
Acadian Asset Management
AAMI
$2.94B
| $790K | 0.83% |
74,000
+12,000
| +19% | +$144K |
|
38
Strategy Inc
MSTR
$35.4B
| $763K | 0.8% |
59,700
-7,300
| -11% | -$92.5K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $754K | 0.79% |
7,900
-7,900
| -50% | -$802K |
|
40
AAR Corp
AIR
$5.38B
| $752K | 0.79% |
20,143
+400
| +2% | +$17.5K |
|
41
Eli Lilly
LLY
$1.07T
| $729K | 0.76% |
6,300
| – | – |
|
42
Varex Imaging
VREX
$473M
| $725K | 0.76% |
30,600
+5,000
| +20% | +$127K |
|
|
CJ
43
DELISTED
C&J Energy Services, Inc.
CJ
| $716K | 0.75% |
53,000
+9,000
| +20% | +$161K |
|
44
Bloomin' Brands
BLMN
$711M
| $712K | 0.75% |
39,800
| – | – |
|
45
Matrix Service
MTRX
$345M
| $710K | 0.74% |
39,600
| – | – |
|
46
Orthofix Medical
OFIX
$472M
| $709K | 0.74% |
13,500
-1,500
| -10% | -$85.3K |
|
47
Photronics
PLAB
$1.74B
| $682K | 0.72% |
70,500
-5,000
| -7% | -$48.1K |
|
48
iShares Russell 2000 Value ETF
IWN
$14.4B
| $667K | 0.7% |
6,200
-2,600
| -30% | -$313K |
|
|
CUTR
49
DELISTED
Cutera, Inc.
CUTR
| $664K | 0.7% |
+39,000
| New | +$796K |
|
50
Veeco
VECO
$2.92B
| $659K | 0.69% |
89,000
+39,000
| +78% | +$334K |
|
Similar funds
TC
PBRA
DFS
LPAM
CI
ACA
LIA
CW
Factorial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Factorial Partners held 135 positions worth $95.4M, down 18% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners deployed $2.92M of net new capital in Q4 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was MGIC Investment: 143,000 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $2.12M trimmed.
- Factorial Partners's largest Q4 2018 buy was MGIC Investment: 143,000 shares worth $1.5M.
- Factorial Partners added most to Bank of America in Q4 2018, an estimated $2.46M increase.
- Factorial Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $2.12M.
- Factorial Partners fully exited Abbott in Q4 2018, selling an estimated $2.19M.
- Factorial Partners's ten largest holdings make up 29% of its $95.4M portfolio in Q4 2018.
- Factorial Partners opened 35 new positions and closed 15 in Q4 2018.
- Factorial Partners's portfolio value fell 18% quarter-over-quarter to $95.4M.
Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.