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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 | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$22.1B
| – | – |
-5,500
| Closed | -$290K |
|
102
Howmet Aerospace
HWM
$115B
| – | – |
-21,646
| Closed | -$282K |
|
|
K
103
DELISTED
Kellanova
K
| – | – |
-6,390
| Closed | -$419K |
|
104
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-22,300
| Closed | -$531K |
|
105
Reinsurance Group of America
RGA
$15.7B
| – | – |
-400
| Closed | -$53.4K |
|
|
106
Vistra
VST
$53B
| – | – |
-37,000
| Closed | -$875K |
|
107
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-3,200
| Closed | -$188K |
|
|
CA
108
DELISTED
CA, Inc.
CA
| – | – |
-15,500
| Closed | -$553K |
|
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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.