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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
+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
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.95M |
| 2 |
Citigroup
C
|
+$3.91M |
| 3 |
Capital One
COF
|
+$3.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$77.4B
| $4.26M | 3.94% |
+29,400
| New | +$3.95M |
|
|
2
Citigroup
C
$222B
| $3.94M | 3.64% |
+52,900
| New | +$3.91M |
|
|
3
Capital One
COF
$126B
| $3.47M | 3.21% |
+34,800
| New | +$3.18M |
|
|
4
Travel + Leisure Co
TNL
$4.61B
| $3.13M | 2.89% |
+59,805
| New | +$2.97M |
|
5
Verizon
VZ
$198B
| $3.12M | 2.88% |
+58,900
| New | +$2.9M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.09M | 2.86% |
+39,300
| New | +$2.93M |
|
7
Citizens Financial Group
CFG
$30.1B
| $3.01M | 2.79% |
+71,800
| New | +$2.81M |
|
8
Teva Pharmaceuticals
TEVA
$36.1B
| $2.79M | 2.58% |
+147,000
| New | +$2.21M |
|
9
American International
AIG
$42.2B
| $2.56M | 2.37% |
+43,000
| New | +$2.64M |
|
10
Campbell Soup
CPB
$6.7B
| $2.42M | 2.23% |
+50,200
| New | +$2.39M |
|
11
Bausch Health
BHC
$1.69B
| $2.34M | 2.17% |
+112,700
| New | +$1.79M |
|
12
Gilead Sciences
GILD
$163B
| $2.26M | 2.09% |
+31,500
| New | +$2.39M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 1.96% |
+50,500
| New | +$1.98M |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $2.07M | 1.91% |
+78,000
| New | +$2.26M |
|
15
S&P Global
SPGI
$130B
| $2.07M | 1.91% |
+12,200
| New | +$1.99M |
|
|
K
16
DELISTED
Kellanova
K
| $2.06M | 1.91% |
+32,270
| New | +$1.94M |
|
17
Apple
AAPL
$4.95T
| $2.06M | 1.9% |
+48,600
| New | +$2.03M |
|
18
Travelers Companies
TRV
$81.4B
| $2.01M | 1.86% |
+14,800
| New | +$1.95M |
|
|
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 1.57% |
+34,000
| New | +$1.69M |
|
20
Merck
MRK
$325B
| $1.69M | 1.56% |
+31,440
| New | +$1.74M |
|
21
TechnipFMC
FTI
$29.9B
| $1.62M | 1.5% |
+69,485
| New | +$1.44M |
|
22
Dine Brands
DIN
$441M
| $1.57M | 1.45% |
+31,000
| New | +$1.45M |
|
23
Vistra
VST
$53.2B
| $1.56M | 1.44% |
+85,000
| New | +$1.59M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.51M | 1.4% |
+12,000
| New | +$1.5M |
|
25
Zions Bancorporation
ZION
$10.1B
| $1.5M | 1.39% |
+29,600
| New | +$1.42M |
|
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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.