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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
GCI
101
DELISTED
Gannett Co., Inc
GCI
$34.8K 0.03%
+3,000
New +$31.3K
TIVO
102
DELISTED
Tivo Inc
TIVO
$31.2K 0.03%
+2,000
New +$34.6K
NBR icon
103
Nabors Industries
NBR
$1.18B
$13.9K 0.01%
+41
New +$13.1K
MVC
104
DELISTED
MVC Capital, Inc.
MVC
$11.7K 0.01%
+1,106
New +$11.7K
1 2 3 4
5

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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.