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Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.35M
(+2.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
117
New
18
Increased
22
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3M |
| 2 |
Franklin Resources
BEN
|
+$2.65M |
| 3 |
J.M. Smucker
SJM
|
+$1.94M |
| 4 |
Perrigo
PRGO
|
+$1.36M |
| 5 |
nVent Electric
NVT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.92M |
| 2 |
AstraZeneca
AZN
|
+$1.26M |
| 3 |
White Mountains Insurance
WTM
|
+$1.17M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$1.02M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
| $867K | 0.77% |
21,300
-3,400
| -14% | -$147K |
|
|
TPCO
52
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $864K | 0.77% |
50,000
+2,000
| +4% | +$34.9K |
|
53
Orthofix Medical
OFIX
$474M
| $864K | 0.77% |
15,200
+6,500
| +75% | +$370K |
|
54
Matrix Service
MTRX
$346M
| $859K | 0.77% |
46,800
-13,000
| -22% | -$225K |
|
55
Strategy Inc
MSTR
$35.9B
| $856K | 0.77% |
67,000
| – | – |
|
56
Greenlight Captial
GLRE
$566M
| $851K | 0.76% |
59,900
| – | – |
|
|
UCTT
57
Ultra Clean Holdings
UCTT
$3.91B
| $848K | 0.76% |
51,100
+29,000
| +131% | +$509K |
|
|
58
iShares Russell 2000 Value ETF
IWN
$14.4B
| $831K | 0.74% |
6,300
-7,700
| -55% | -$992K |
|
59
Bloomin' Brands
BLMN
$705M
| $800K | 0.72% |
39,800
-2,000
| -5% | -$45.5K |
|
60
Alpha and Omega Semiconductor
AOSL
$898M
| $799K | 0.71% |
56,133
| – | – |
|
|
LCI
61
DELISTED
Lannett Company, Inc.
LCI
| $796K | 0.71% |
14,625
+2,125
| +17% | +$134K |
|
62
Macy's
M
$6.44B
| $786K | 0.7% |
21,000
-23,000
| -52% | -$771K |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $726K | 0.65% |
54,000
+3,000
| +6% | +$42.5K |
|
|
KLXI
64
DELISTED
KLX Inc.
KLXI
| $719K | 0.64% |
+11,860
| New | +$727K |
|
65
Synaptics
SYNA
$4.44B
| $710K | 0.63% |
14,100
-3,500
| -20% | -$159K |
|
66
AMC Global Media
AMCX
$445M
| $684K | 0.61% |
11,000
-2,000
| -15% | -$114K |
|
|
MDR
67
DELISTED
McDermott International
MDR
| $681K | 0.61% |
34,666
+1,166
| +3% | +$23.7K |
|
68
Lee Enterprises
LEE
$167M
| $637K | 0.57% |
22,364
| – | – |
|
69
Arq
ARQ
$86.7M
| $603K | 0.54% |
53,057
| – | – |
|
70
Brinker International
EAT
$8.39B
| $600K | 0.54% |
12,600
-15,900
| -56% | -$705K |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $568K | 0.51% |
29,000
| – | – |
|
72
Photronics
PLAB
$1.73B
| $562K | 0.5% |
70,500
+4,000
| +6% | +$33.1K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $553K | 0.49% |
+15,500
| New | +$546K |
|
74
Kulicke & Soffa
KLIC
$5.2B
| $531K | 0.47% |
22,300
-3,700
| -14% | -$87.8K |
|
|
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
| $465K | 0.42% |
33,101
| – | – |
|
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Factorial Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Factorial Partners held 117 positions worth $112M, up 2.1% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners's Q2 2018 filing shows 18 new, 22 increased, 33 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 55,500 shares worth $3.07M. The largest sale was Merck, an estimated $1.92M.
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 Q2 2018 buy was Bristol-Myers Squibb: 55,500 shares worth $3.07M.
- Factorial Partners added most to Gilead Sciences in Q2 2018, an estimated $1.07M increase.
- Factorial Partners's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $1.17M.
- Factorial Partners fully exited Merck in Q2 2018, selling an estimated $1.92M.
- Factorial Partners's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
- Factorial Partners opened 18 new positions and closed 19 in Q2 2018.
- Factorial Partners's portfolio value rose 2.1% quarter-over-quarter to $112M.
Based on Factorial Partners's 13F filing for Q2 2018, filed 1 Aug 2018.