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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
+3.76%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.54M
(+4.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
109
New
11
Increased
29
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$2.16M |
| 2 |
Abbott
ABT
|
+$1.96M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.05M |
| 5 |
Newell Brands
NWL
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.85M |
| 2 |
Norfolk Southern
NSC
|
+$1.02M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$881K |
| 4 |
Vistra
VST
|
+$875K |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.27% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilysys
AGYS
$2.91B
| $584K | 0.5% |
35,835
+10,500
| +41% | +$169K |
|
77
Integer Holdings
ITGR
$3.38B
| $556K | 0.48% |
6,700
| – | – |
|
78
Brinker International
EAT
$8.38B
| $542K | 0.47% |
11,600
-1,000
| -8% | -$46.6K |
|
79
Bank of America
BAC
$436B
| $530K | 0.46% |
18,000
+17,000
| +1,700% | +$518K |
|
80
Veeco
VECO
$2.96B
| $513K | 0.44% |
+50,000
| New | +$626K |
|
|
KLXI
81
DELISTED
KLX Inc.
KLXI
| $509K | 0.44% |
8,100
-3,760
| -32% | -$232K |
|
|
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
| $508K | 0.44% |
8,556
+556
| +7% | +$33K |
|
|
AFI
83
DELISTED
Armstrong Flooring, Inc.
AFI
| $491K | 0.42% |
27,101
-6,000
| -18% | -$97.4K |
|
84
American Express
AXP
$229B
| $426K | 0.37% |
4,000
| – | – |
|
|
DALN
85
DELISTED
DallasNews
DALN
| $378K | 0.32% |
20,525
| – | – |
|
|
LCI
86
DELISTED
Lannett Company, Inc.
LCI
| $340K | 0.29% |
17,875
+3,250
| +22% | +$124K |
|
|
GIFI
87
DELISTED
Gulf Island Fabrication
GIFI
| $296K | 0.25% |
29,700
| – | – |
|
88
Tidewater
TDW
$3.91B
| $259K | 0.22% |
8,300
-2,000
| -19% | -$63K |
|
89
Synaptics
SYNA
$4.55B
| $233K | 0.2% |
5,100
-9,000
| -64% | -$428K |
|
|
QHC
90
DELISTED
Quorum Health Corporation
QHC
| $229K | 0.2% |
39,000
-4,000
| -9% | -$18.4K |
|
91
Hamilton Beach Brands
HBB
$300M
| $206K | 0.18% |
9,376
| – | – |
|
|
AKRX
92
DELISTED
Akorn Inc
AKRX
| $201K | 0.17% |
+15,500
| New | +$255K |
|
|
LKSD
93
DELISTED
LSC Communications, Inc.
LKSD
| $133K | 0.11% |
12,000
| – | – |
|
94
AstraZeneca
AZN
$263B
| $119K | 0.1% |
+1,500
| New | +$113K |
|
95
AngioDynamics
ANGO
$565M
| $111K | 0.1% |
5,100
-4,200
| -45% | -$93.3K |
|
|
NTUS
96
DELISTED
Natus Medical Inc
NTUS
| $111K | 0.09% |
+3,100
| New | +$109K |
|
|
EGL
97
DELISTED
Engility Holdings, Inc.
EGL
| $93.6K | 0.08% |
2,600
-2,000
| -43% | -$68.9K |
|
98
AutoZone
AZO
$50.2B
| $77.6K | 0.07% |
100
| – | – |
|
|
GCI
99
DELISTED
Gannett Co., Inc
GCI
| $40K | 0.03% |
4,000
| – | – |
|
100
BJ's Restaurants
BJRI
$1.45B
| – | – |
-1,700
| Closed | -$102K |
|
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Factorial Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Factorial Partners held 109 positions worth $116M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Factorial Partners's Q3 2018 filing shows 11 new, 29 increased, 35 reduced and 9 closed positions. Its largest new stake was Thomson Reuters: 43,085 shares worth $817K. The largest sale was Eli Lilly, an estimated $2.85M.
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 Q3 2018 buy was Thomson Reuters: 43,085 shares worth $817K.
- Factorial Partners added most to Newell Brands in Q3 2018, an estimated $845K increase.
- Factorial Partners's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $2.85M.
- Factorial Partners fully exited Vistra in Q3 2018, selling an estimated $875K.
- Factorial Partners's ten largest holdings make up 28% of its $116M portfolio in Q3 2018.
- Factorial Partners opened 11 new positions and closed 9 in Q3 2018.
- Factorial Partners's portfolio value rose 4.1% quarter-over-quarter to $116M.
Based on Factorial Partners's 13F filing for Q3 2018, filed 8 Nov 2018.