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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
-1.48%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.42M
(+1.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
116
New
11
Increased
39
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.23M |
| 2 |
White Mountains Insurance
WTM
|
+$2M |
| 3 |
B&G Foods
BGS
|
+$1.9M |
| 4 |
Wells Fargo
WFC
|
+$1.69M |
| 5 |
Macy's
M
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.4M |
| 2 |
Gilead Sciences
GILD
|
+$1.92M |
| 3 |
Zions Bancorporation
ZION
|
+$1.5M |
| 4 |
Abbott
ABT
|
+$1.45M |
| 5 |
J.M. Smucker
SJM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$78.8B
| $3.94M | 3.6% |
29,000
-400
| -1% | -$57.5K |
|
2
Citigroup
C
$222B
| $3.57M | 3.26% |
52,900
| – | – |
|
3
Capital One
COF
$124B
| $3.39M | 3.1% |
35,400
+600
| +2% | +$59.7K |
|
4
Citizens Financial Group
CFG
$30.4B
| $3.18M | 2.9% |
75,700
+3,900
| +5% | +$175K |
|
|
5
Eli Lilly
LLY
$1.07T
| $3.1M | 2.83% |
+40,100
| New | +$3.23M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $3.04M | 2.78% |
74,800
+24,300
| +48% | +$1M |
|
7
Travel + Leisure Co
TNL
$4.54B
| $2.95M | 2.7% |
57,147
-2,658
| -4% | -$142K |
|
8
Verizon
VZ
$194B
| $2.86M | 2.62% |
59,900
+1,000
| +2% | +$50.3K |
|
9
Teva Pharmaceuticals
TEVA
$35.9B
| $2.61M | 2.39% |
153,000
+6,000
| +4% | +$117K |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $2.48M | 2.27% |
91,000
+13,000
| +17% | +$341K |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.41M | 2.2% |
34,000
-5,300
| -13% | -$400K |
|
12
S&P Global
SPGI
$126B
| $2.33M | 2.13% |
12,200
| – | – |
|
13
Travelers Companies
TRV
$80.8B
| $2.18M | 1.99% |
15,700
+900
| +6% | +$126K |
|
14
Campbell Soup
CPB
$6.51B
| $2.17M | 1.99% |
50,200
| – | – |
|
|
15
White Mountains Insurance
WTM
$5.47B
| $2.07M | 1.89% |
2,520
+2,425
| +2,553% | +$2M |
|
16
Apple
AAPL
$4.89T
| $1.99M | 1.82% |
47,400
-1,200
| -2% | -$51.7K |
|
17
Dine Brands
DIN
$432M
| $1.98M | 1.81% |
30,200
-800
| -3% | -$48.9K |
|
18
Merck
MRK
$324B
| $1.92M | 1.76% |
36,994
+5,554
| +18% | +$300K |
|
19
Vale
VALE
$62.9B
| $1.83M | 1.67% |
144,000
+40,000
| +38% | +$526K |
|
20
Bausch Health
BHC
$1.65B
| $1.81M | 1.65% |
113,700
+1,000
| +0.9% | +$18.6K |
|
|
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
| $1.73M | 1.58% |
36,800
+2,800
| +8% | +$135K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.71M | 1.56% |
14,000
+2,000
| +17% | +$250K |
|
23
Vistra
VST
$55.1B
| $1.58M | 1.45% |
76,000
-9,000
| -11% | -$174K |
|
24
Valvoline
VVV
$4.97B
| $1.5M | 1.37% |
67,600
+8,000
| +13% | +$190K |
|
|
25
Wells Fargo
WFC
$261B
| $1.49M | 1.36% |
+28,500
| New | +$1.69M |
|
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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.