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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
ENDP
76
DELISTED
Endo International plc
ENDP
$434K 0.4%
+56,000
New +$419K
INSW icon
77
International Seaways
INSW
$4.45B
$428K 0.4%
+23,200
New +$435K
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$424K 0.39%
+18,800
New +$504K
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
$420K 0.39%
+25,200
New +$462K
LCI
80
DELISTED
Lannett Company, Inc.
LCI
$404K 0.37%
+4,350
New +$424K
AXP icon
81
American Express
AXP
$228B
$397K 0.37%
+4,000
New +$381K
DALN
82
DELISTED
DallasNews
DALN
$396K 0.37%
+20,650
New +$392K
BBRG
83
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$361K 0.33%
+144,255
New +$324K
TDW icon
84
Tidewater
TDW
$3.9B
$342K 0.32%
+14,000
New +$367K
KAMN
85
DELISTED
Kaman Corp
KAMN
$312K 0.29%
+5,300
New +$302K
AGYS icon
86
Agilysys
AGYS
$3.01B
$311K 0.29%
+25,335
New +$310K
ITGR icon
87
Integer Holdings
ITGR
$3.35B
$272K 0.25%
+6,000
New +$292K
ACIW icon
88
ACI Worldwide
ACIW
$5.88B
$199K 0.18%
+8,800
New +$204K
BOBE
89
DELISTED
Bob Evans Farms, Inc.
BOBE
$197K 0.18%
+2,500
New +$194K
HBB icon
90
Hamilton Beach Brands
HBB
$300M
$189K 0.18%
+7,376
New +$237K
LKSD
91
DELISTED
LSC Communications, Inc.
LKSD
$182K 0.17%
+12,000
New +$191K
NSIT icon
92
Insight Enterprises
NSIT
$3.66B
$153K 0.14%
+4,000
New +$164K
VECO icon
93
Veeco
VECO
$2.86B
$149K 0.14%
+10,000
New +$172K
AZO icon
94
AutoZone
AZO
$50.4B
$142K 0.13%
+200
New +$128K
EAT icon
95
Brinker International
EAT
$8.34B
$136K 0.13%
+3,500
New +$121K
CNR
96
Core Natural Resources Inc
CNR
$4.13B
$107K 0.1%
+2,700
New +$78.8K
BGFV
97
DELISTED
Big 5 Sporting Goods
BGFV
$91.2K 0.08%
+12,000
New +$86.5K
WTM icon
98
White Mountains Insurance
WTM
$5.43B
$80.9K 0.07%
+95
New +$83K
BAC icon
99
Bank of America
BAC
$434B
$64.9K 0.06%
+2,200
New +$60.6K
XL
100
DELISTED
XL Group Ltd.
XL
$52.7K 0.05%
+1,500
New +$58.2K
1 2 3
4
5

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DFS
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LPAM
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ACA
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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.