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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 | |
|---|---|---|---|---|---|---|
|
SNCR
76
DELISTED
Synchronoss Technologies
SNCR
| $444K | 0.4% |
8,000
+222
| +3% | +$21.6K |
|
77
Integer Holdings
ITGR
$3.4B
| $433K | 0.39% |
6,700
-8,800
| -57% | -$546K |
|
78
Varex Imaging
VREX
$476M
| $423K | 0.38% |
+11,400
| New | +$421K |
|
|
K
79
DELISTED
Kellanova
K
| $419K | 0.37% |
6,390
-15,336
| -71% | -$912K |
|
80
Agilysys
AGYS
$2.94B
| $393K | 0.35% |
25,335
| – | – |
|
81
American Express
AXP
$227B
| $392K | 0.35% |
4,000
| – | – |
|
|
DALN
82
DELISTED
DallasNews
DALN
| $386K | 0.34% |
20,525
-125
| -0.6% | -$2.49K |
|
|
CJ
83
DELISTED
C&J Energy Services, Inc.
CJ
| $340K | 0.3% |
+14,400
| New | +$395K |
|
84
Tidewater
TDW
$3.89B
| $298K | 0.27% |
10,300
-3,700
| -26% | -$116K |
|
85
First Solar
FSLR
$21.8B
| $290K | 0.26% |
5,500
-800
| -13% | -$52.3K |
|
86
Howmet Aerospace
HWM
$115B
| $282K | 0.25% |
+21,646
| New | +$321K |
|
87
Hamilton Beach Brands
HBB
$307M
| $272K | 0.24% |
9,376
+1,000
| +12% | +$25.9K |
|
|
GIFI
88
DELISTED
Gulf Island Fabrication
GIFI
| $267K | 0.24% |
29,700
-7,900
| -21% | -$75.5K |
|
|
QHC
89
DELISTED
Quorum Health Corporation
QHC
| $215K | 0.19% |
43,000
-30,000
| -41% | -$192K |
|
90
AngioDynamics
ANGO
$575M
| $207K | 0.18% |
9,300
-40,900
| -81% | -$836K |
|
91
Wyndham Hotels & Resorts
WH
$5.53B
| $188K | 0.17% |
+3,200
| New | +$197K |
|
|
LKSD
92
DELISTED
LSC Communications, Inc.
LKSD
| $188K | 0.17% |
12,000
| – | – |
|
|
EGL
93
DELISTED
Engility Holdings, Inc.
EGL
| $141K | 0.13% |
4,600
-28,100
| -86% | -$802K |
|
94
BJ's Restaurants
BJRI
$1.42B
| $102K | 0.09% |
1,700
| – | – |
|
95
AutoZone
AZO
$49.8B
| $67.1K | 0.06% |
100
-100
| -50% | -$64.5K |
|
96
Reinsurance Group of America
RGA
$15.8B
| $53.4K | 0.05% |
+400
| New | +$59.7K |
|
|
GCI
97
DELISTED
Gannett Co., Inc
GCI
| $42.8K | 0.04% |
4,000
-2,000
| -33% | -$20.7K |
|
98
Bank of America
BAC
$440B
| $28.2K | 0.03% |
+1,000
| New | +$29.8K |
|
99
American International
AIG
$42.3B
| – | – |
-2,400
| Closed | -$131K |
|
|
ASRT
100
DELISTED
Assertio
ASRT
| – | – |
-1,050
| Closed | -$415K |
|
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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.