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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
MSTR icon
51
Strategy Inc
MSTR
$51.1B
$864K 0.79%
67,000
-5,000
-7% -$67.3K
MTRX icon
52
Matrix Service
MTRX
$293M
$819K 0.75%
59,800
+1,000
+2% +$16.4K
SYNA icon
53
Synaptics
SYNA
$3.66B
$805K 0.73%
17,600
-6,500
-27% -$295K
LCI
54
DELISTED
Lannett Company, Inc.
LCI
$803K 0.73%
12,500
+8,150
+187% +$628K
EGL
55
DELISTED
Engility Holdings, Inc.
EGL
$798K 0.73%
32,700
+4,700
+17% +$123K
TPCO
56
DELISTED
Tribune Publishing Company Common Stock
TPCO
$788K 0.72%
+48,000
New +$892K
CVLT icon
57
Commault Systems
CVLT
$5.45B
$772K 0.71%
13,500
-2,600
-16% -$140K
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$740K 0.68%
40,000
– –
SNCR
59
DELISTED
Synchronoss Technologies
SNCR
$739K 0.67%
7,778
– –
TGI
60
DELISTED
Triumph Group
TGI
$731K 0.67%
29,000
+1,000
+4% +$27.2K
TIVO
61
DELISTED
Tivo Inc
TIVO
$691K 0.63%
51,000
+49,000
+2,450% +$699K
AMCX icon
62
AMC Global Media
AMCX
$498M
$672K 0.61%
13,000
+3,000
+30% +$156K
KLIC icon
63
Kulicke & Soffa
KLIC
$4.34B
$650K 0.59%
26,000
+1,600
+7% +$38.5K
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$628K 0.57%
43,400
+24,600
+131% +$444K
RDC
65
DELISTED
Rowan Companies Plc
RDC
$623K 0.57%
54,000
+9,000
+20% +$124K
MDR
66
DELISTED
McDermott International
MDR
$612K 0.56%
33,500
+1,833
+6% +$41.9K
ARQ icon
67
Arq
ARQ
$97.4M
$606K 0.55%
53,057
– –
QHC
68
DELISTED
Quorum Health Corporation
QHC
$597K 0.55%
73,000
-11,000
-13% -$72.1K
BBRG
69
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$577K 0.53%
144,255
– –
GILD icon
70
Gilead Sciences
GILD
$180B
$558K 0.51%
7,400
-24,100
-77% -$1.92M
PLAB icon
71
Photronics
PLAB
$1.67B
$549K 0.5%
66,500
+4,500
+7% +$37.6K
DE icon
72
Deere & Co
DE
$183B
$528K 0.48%
3,400
-6,200
-65% -$1.01M
OFIX icon
73
Orthofix Medical
OFIX
$354M
$511K 0.47%
8,700
-4,750
-35% -$266K
AFI
74
DELISTED
Armstrong Flooring, Inc.
AFI
$449K 0.41%
33,101
– –
FSLR icon
75
First Solar
FSLR
$22.3B
$447K 0.41%
6,300
-3,500
-36% -$238K
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.