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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
-20.02%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$21M
(-18%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
135
New
35
Increased
34
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.46M |
| 2 |
MGIC Investment
MTG
|
+$1.67M |
| 3 |
SiriusPoint
SPNT
|
+$1.09M |
| 4 |
K
Kellanova
K
|
+$1.04M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.19M |
| 2 |
Wells Fargo
WFC
|
+$2.16M |
| 3 |
Travelers Companies
TRV
|
+$2.15M |
| 4 |
Verizon
VZ
|
+$2.12M |
| 5 |
J.M. Smucker
SJM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$3.86B
| – | – |
-8,300
| Closed | -$259K |
|
127
Thomson Reuters
TRI
$42.1B
| – | – |
-43,085
| Closed | -$817K |
|
|
128
Travelers Companies
TRV
$81.4B
| – | – |
-16,600
| Closed | -$2.15M |
|
129
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| – | – |
-6,900
| Closed | -$771K |
|
|
130
Wells Fargo
WFC
$266B
| – | – |
-41,100
| Closed | -$2.16M |
|
|
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-14,600
| Closed | -$610K |
|
|
KLXI
132
DELISTED
KLX Inc.
KLXI
| – | – |
-8,100
| Closed | -$509K |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-10,300
| Closed | -$663K |
|
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Factorial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Factorial Partners held 135 positions worth $95.4M, down 18% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners deployed $2.92M of net new capital in Q4 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was MGIC Investment: 143,000 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $2.12M trimmed.
- Factorial Partners's largest Q4 2018 buy was MGIC Investment: 143,000 shares worth $1.5M.
- Factorial Partners added most to Bank of America in Q4 2018, an estimated $2.46M increase.
- Factorial Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $2.12M.
- Factorial Partners fully exited Abbott in Q4 2018, selling an estimated $2.19M.
- Factorial Partners's ten largest holdings make up 29% of its $95.4M portfolio in Q4 2018.
- Factorial Partners opened 35 new positions and closed 15 in Q4 2018.
- Factorial Partners's portfolio value fell 18% quarter-over-quarter to $95.4M.
Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.