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FP

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
Cap. Flow
+$2.84M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.83%
Holding
109
New
11
Increased
29
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.16M
2
ABT icon
Abbott
ABT
+$1.96M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
5
NWL icon
Newell Brands
NWL
+$845K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.85M
2
NSC icon
Norfolk Southern
NSC
+$1.02M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$881K
4
VST icon
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
NSC icon
1
Norfolk Southern
NSC
$76.7B
$4.15M 3.57%
23,000
-6,000
-21% -$1.02M
C icon
2
Citigroup
C
$221B
$3.8M 3.26%
52,900
– –
COF icon
3
Capital One
COF
$126B
$3.36M 2.89%
35,400
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$128B
$3.26M 2.8%
52,500
-3,000
-5% -$178K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.2B
$3.21M 2.76%
149,000
-4,000
-3% -$92.9K
VZ icon
6
Verizon
VZ
$198B
$3.2M 2.75%
59,900
– –
BEN icon
7
Franklin Resources
BEN
$17.2B
$3.13M 2.69%
103,000
+24,000
+30% +$773K
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$3.09M 2.66%
34,000
– –
CFG icon
9
Citizens Financial Group
CFG
$29.9B
$2.73M 2.34%
70,700
– –
TNL icon
10
Travel + Leisure Co
TNL
$4.64B
$2.47M 2.12%
57,000
+6,200
+12% +$275K
LM
11
DELISTED
Legg Mason, Inc.
LM
$2.4M 2.06%
76,800
– –
DIN icon
12
Dine Brands
DIN
$446M
$2.37M 2.04%
29,200
-1,000
-3% -$77.6K
BHC icon
13
Bausch Health
BHC
$1.69B
$2.32M 1.99%
90,200
-2,000
-2% -$45.8K
AAPL icon
14
Apple
AAPL
$4.93T
$2.31M 1.99%
41,000
-6,400
-14% -$333K
SPGI icon
15
S&P Global
SPGI
$131B
$2.27M 1.95%
11,600
-600
-5% -$124K
ABT icon
16
Abbott
ABT
$183B
$2.19M 1.88%
+29,800
New +$1.96M
WFC icon
17
Wells Fargo
WFC
$264B
$2.16M 1.86%
41,100
+7,500
+22% +$428K
TRV icon
18
Travelers Companies
TRV
$81.6B
$2.15M 1.85%
16,600
+900
+6% +$116K
VALE icon
19
Vale
VALE
$62.5B
$2.14M 1.84%
144,000
– –
CPB icon
20
Campbell Soup
CPB
$6.74B
$2.07M 1.78%
56,600
+1,000
+2% +$40.7K
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$1.9M 1.63%
92,000
+1,000
+1% +$21.8K
KSU
22
DELISTED
Kansas City Southern
KSU
$1.79M 1.54%
15,800
+5,800
+58% +$661K
VVV icon
23
Valvoline
VVV
$5.04B
$1.78M 1.53%
82,600
+1,000
+1% +$21.7K
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 1.42%
49,000
– –
SJM icon
25
J.M. Smucker
SJM
$13B
$1.58M 1.36%
15,400
-1,900
-11% -$207K
1
2 3 4 5

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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.