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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
Cap. Flow
-$1.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
28.72%
Holding
117
New
18
Increased
22
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3M
2
BEN icon
Franklin Resources
BEN
+$2.65M
3
SJM icon
J.M. Smucker
SJM
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.36M
5
NVT icon
nVent Electric
NVT
+$1.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.92M
2
AZN icon
AstraZeneca
AZN
+$1.26M
3
WTM icon
White Mountains Insurance
WTM
+$1.17M
4
ALOG
Analogic Corp
ALOG
+$1.02M
5
IWN icon
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
AXS icon
101
AXIS Capital
AXS
$8.61B
– –
-3,600
Closed -$207K
AZN icon
102
AstraZeneca
AZN
$268B
– –
-17,950
Closed -$1.26M
CP icon
103
Canadian Pacific Kansas City
CP
$81.5B
– –
-25,500
Closed -$900K
CVLT icon
104
Commault Systems
CVLT
$6.07B
– –
-13,500
Closed -$772K
DE icon
105
Deere & Co
DE
$168B
– –
-3,400
Closed -$528K
INSW icon
106
International Seaways
INSW
$4.46B
– –
-23,200
Closed -$408K
KO icon
107
Coca-Cola
KO
$356B
– –
-8,400
Closed -$365K
MRK icon
108
Merck
MRK
$327B
– –
-36,994
Closed -$1.92M
NSIT icon
109
Insight Enterprises
NSIT
$3.66B
– –
-4,000
Closed -$140K
T icon
110
AT&T
T
$166B
– –
-7,944
Closed -$214K
CTG
111
DELISTED
Computer Task Group, Inc.
CTG
– –
-21,230
Closed -$174K
FRGI
112
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40,000
Closed -$740K
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,000
Closed -$83.9K
ENDP
114
DELISTED
Endo International plc
ENDP
– –
-55,000
Closed -$327K
NTUS
115
DELISTED
Natus Medical Inc
NTUS
– –
-11,300
Closed -$380K
ALOG
116
DELISTED
Analogic Corp
ALOG
– –
-10,674
Closed -$1.02M
BBRG
117
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-144,255
Closed -$577K
1 2 3 4
5

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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.