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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
+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 %
96.39%
Top 10 Hldgs %
29.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.95M
2
C icon
Citigroup
C
+$3.91M
3
COF icon
Capital One
COF
+$3.18M
4
TNL icon
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
ANGO icon
51
AngioDynamics
ANGO
$571M
$818K 0.76%
+49,200
New +$840K
EGL
52
DELISTED
Engility Holdings, Inc.
EGL
$794K 0.73%
+28,000
New +$852K
TGI
53
DELISTED
Triumph Group
TGI
$762K 0.7%
+28,000
New +$839K
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$760K 0.7%
+40,000
New +$720K
ASRT
55
DELISTED
Assertio
ASRT
$757K 0.7%
+1,567
New +$609K
OFIX icon
56
Orthofix Medical
OFIX
$477M
$736K 0.68%
+13,450
New +$697K
GLRE icon
57
Greenlight Captial
GLRE
$566M
$732K 0.68%
+36,400
New +$791K
RDC
58
DELISTED
Rowan Companies Plc
RDC
$705K 0.65%
+45,000
New +$632K
BJRI icon
59
BJ's Restaurants
BJRI
$1.42B
$677K 0.63%
+18,600
New +$620K
FSLR icon
60
First Solar
FSLR
$21.6B
$662K 0.61%
+9,800
New +$575K
SNCR
61
DELISTED
Synchronoss Technologies
SNCR
$626K 0.58%
+7,778
New +$752K
MDR
62
DELISTED
McDermott International
MDR
$625K 0.58%
+31,667
New +$669K
KLIC icon
63
Kulicke & Soffa
KLIC
$4.99B
$594K 0.55%
+24,400
New +$582K
AFI
64
DELISTED
Armstrong Flooring, Inc.
AFI
$560K 0.52%
+33,101
New +$536K
CP icon
65
Canadian Pacific Kansas City
CP
$81.2B
$548K 0.51%
+15,000
New +$523K
AMCX icon
66
AMC Global Media
AMCX
$453M
$541K 0.5%
+10,000
New +$534K
THC icon
67
Tenet Healthcare
THC
$21.1B
$532K 0.49%
+35,100
New +$494K
PLAB icon
68
Photronics
PLAB
$1.72B
$529K 0.49%
+62,000
New +$566K
QHC
69
DELISTED
Quorum Health Corporation
QHC
$524K 0.48%
+84,000
New +$422K
CUDA
70
DELISTED
Barracuda Networks, Inc.
CUDA
$523K 0.48%
+19,000
New +$471K
GIFI
71
DELISTED
Gulf Island Fabrication
GIFI
$516K 0.48%
+38,400
New +$486K
ARQ icon
72
Arq
ARQ
$86.3M
$513K 0.47%
+53,057
New +$565K
LEE icon
73
Lee Enterprises
LEE
$172M
$504K 0.47%
+21,464
New +$503K
KO icon
74
Coca-Cola
KO
$360B
$486K 0.45%
+10,600
New +$487K
AAMI
75
Acadian Asset Management
AAMI
$2.92B
$436K 0.4%
+26,000
New +$413K
1 2
3
4 5

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DFS
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LPAM
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CI
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LIA
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CW
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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.