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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
(+1.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
116
New
11
Increased
39
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.23M |
| 2 |
White Mountains Insurance
WTM
|
+$2M |
| 3 |
B&G Foods
BGS
|
+$1.9M |
| 4 |
Wells Fargo
WFC
|
+$1.69M |
| 5 |
Macy's
M
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.4M |
| 2 |
Gilead Sciences
GILD
|
+$1.92M |
| 3 |
Zions Bancorporation
ZION
|
+$1.5M |
| 4 |
Abbott
ABT
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lee Enterprises
LEE
$166M
| $436K | 0.4% |
22,364
+900
| +4% | +$21.3K |
|
|
UCTT
77
Ultra Clean Holdings
UCTT
$3.22B
| $425K | 0.39% |
+22,100
| New | +$466K |
|
|
DALN
78
DELISTED
DallasNews
DALN
| $425K | 0.39% |
20,650
| – | – |
|
|
ASRT
79
DELISTED
Assertio
ASRT
| $415K | 0.38% |
1,050
-517
| -33% | -$226K |
|
80
International Seaways
INSW
$5.06B
| $408K | 0.37% |
23,200
| – | – |
|
81
Tidewater
TDW
$4.58B
| $401K | 0.37% |
14,000
| – | – |
|
|
NTUS
82
DELISTED
Natus Medical Inc
NTUS
| $380K | 0.35% |
+11,300
| New | +$358K |
|
|
AAMI
83
Acadian Asset Management
AAMI
$3.27B
| $378K | 0.35% |
24,000
-2,000
| -8% | -$33K |
|
84
American Express
AXP
$217B
| $373K | 0.34% |
4,000
| – | – |
|
85
Coca-Cola
KO
$378B
| $365K | 0.33% |
8,400
-2,200
| -21% | -$98.8K |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $327K | 0.3% |
55,000
-1,000
| -2% | -$6.99K |
|
87
Agilysys
AGYS
$2.97B
| $302K | 0.28% |
25,335
| – | – |
|
|
GIFI
88
DELISTED
Gulf Island Fabrication
GIFI
| $267K | 0.24% |
37,600
-800
| -2% | -$8.88K |
|
89
AT&T
T
$175B
| $214K | 0.2% |
7,944
-20,654
| -72% | -$575K |
|
|
LKSD
90
DELISTED
LSC Communications, Inc.
LKSD
| $209K | 0.19% |
12,000
| – | – |
|
91
AXIS Capital
AXS
$7.22B
| $207K | 0.19% |
3,600
-13,200
| -79% | -$681K |
|
92
Hamilton Beach Brands
HBB
$404M
| $178K | 0.16% |
8,376
+1,000
| +14% | +$24.8K |
|
|
CTG
93
DELISTED
Computer Task Group, Inc.
CTG
| $174K | 0.16% |
+21,230
| New | +$137K |
|
94
Insight Enterprises
NSIT
$4.57B
| $140K | 0.13% |
4,000
| – | – |
|
|
95
American International
AIG
$39.2B
| $131K | 0.12% |
2,400
-40,600
| -94% | -$2.4M |
|
96
AutoZone
AZO
$47B
| $130K | 0.12% |
200
| – | – |
|
|
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $83.9K | 0.08% |
+3,000
| New | +$84.6K |
|
98
BJ's Restaurants
BJRI
$1.28B
| $76.3K | 0.07% |
1,700
-16,900
| -91% | -$681K |
|
|
GCI
99
DELISTED
Gannett Co., Inc
GCI
| $59.9K | 0.05% |
6,000
+3,000
| +100% | +$32.6K |
|
|
100
Abbott
ABT
$179B
| – | – |
-25,400
| Closed | -$1.45M |
|
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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.