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FP

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
Cap. Flow
+$4.18M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.43%
Holding
116
New
11
Increased
39
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.23M
2
WTM icon
White Mountains Insurance
WTM
+$2M
3
BGS icon
B&G Foods
BGS
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
M icon
Macy's
M
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.4M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
ZION icon
Zions Bancorporation
ZION
+$1.5M
4
ABT icon
Abbott
ABT
+$1.45M
5
SJM icon
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
ACIW icon
101
ACI Worldwide
ACIW
$5.25B
– –
-8,800
Closed -$199K
AVNS
102
DELISTED
Avanos Medical
AVNS
– –
-20,800
Closed -$961K
BAC icon
103
Bank of America
BAC
$437B
– –
-2,200
Closed -$64.9K
BGFV
104
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,000
Closed -$91.2K
NBR icon
105
Nabors Industries
NBR
$1.38B
– –
-41
Closed -$13.9K
SJM icon
106
J.M. Smucker
SJM
$12.9B
– –
-8,300
Closed -$1.03M
VECO icon
107
Veeco
VECO
$2.68B
– –
-10,000
Closed -$149K
ZION icon
108
Zions Bancorporation
ZION
$9.97B
– –
-29,600
Closed -$1.5M
CNR
109
Core Natural Resources Inc
CNR
$4.89B
– –
-2,700
Closed -$107K
KAMN
110
DELISTED
Kaman Corp
KAMN
– –
-5,300
Closed -$312K
MVC
111
DELISTED
MVC Capital, Inc.
MVC
– –
-1,106
Closed -$11.7K
IPXL
112
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-25,200
Closed -$420K
CUDA
113
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-19,000
Closed -$523K
XL
114
DELISTED
XL Group Ltd.
XL
– –
-1,500
Closed -$52.7K
BOBE
115
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,500
Closed -$197K
1 2 3 4
5

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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.