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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 | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$78.8B
| $3.72M | 3.9% |
24,900
+1,900
| +8% | +$313K |
|
2
Bristol-Myers Squibb
BMY
$127B
| $3.42M | 3.58% |
65,700
+13,200
| +25% | +$709K |
|
3
Citigroup
C
$222B
| $3.08M | 3.23% |
59,200
+6,300
| +12% | +$399K |
|
4
Capital One
COF
$124B
| $2.92M | 3.06% |
38,600
+3,200
| +9% | +$277K |
|
5
Franklin Resources
BEN
$16.9B
| $2.88M | 3.02% |
97,000
-6,000
| -6% | -$184K |
|
|
6
Bank of America
BAC
$435B
| $2.67M | 2.8% |
108,500
+90,500
| +503% | +$2.46M |
|
7
Citizens Financial Group
CFG
$30.4B
| $2.6M | 2.73% |
87,500
+16,800
| +24% | +$589K |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.51M | 2.63% |
33,900
-100
| -0.3% | -$8.02K |
|
9
Teva Pharmaceuticals
TEVA
$35.9B
| $2.3M | 2.41% |
149,000
| – | – |
|
10
Travel + Leisure Co
TNL
$4.54B
| $2.04M | 2.14% |
57,000
| – | – |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 2.11% |
78,800
+2,000
| +3% | +$56K |
|
12
S&P Global
SPGI
$126B
| $1.8M | 1.89% |
10,600
-1,000
| -9% | -$179K |
|
13
Bausch Health
BHC
$1.65B
| $1.72M | 1.8% |
93,200
+3,000
| +3% | +$71.4K |
|
14
Newell Brands
NWL
$2.16B
| $1.62M | 1.7% |
87,000
+16,000
| +23% | +$318K |
|
15
Vale
VALE
$62.9B
| $1.58M | 1.65% |
119,500
-24,500
| -17% | -$350K |
|
16
Apple
AAPL
$4.89T
| $1.57M | 1.65% |
39,800
-1,200
| -3% | -$58.2K |
|
|
17
MGIC Investment
MTG
$6.27B
| $1.5M | 1.57% |
+143,000
| New | +$1.67M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $1.39M | 1.46% |
95,000
+3,000
| +3% | +$54.6K |
|
19
Campbell Soup
CPB
$6.51B
| $1.37M | 1.44% |
41,600
-15,000
| -27% | -$567K |
|
20
Valvoline
VVV
$4.97B
| $1.37M | 1.43% |
70,600
-12,000
| -15% | -$240K |
|
|
21
Verizon
VZ
$194B
| $1.27M | 1.33% |
22,600
-37,300
| -62% | -$2.12M |
|
22
Gilead Sciences
GILD
$161B
| $1.27M | 1.33% |
20,300
+500
| +3% | +$34.9K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 1.32% |
49,000
| – | – |
|
|
24
SiriusPoint
SPNT
$2.98B
| $1.19M | 1.24% |
123,000
+102,000
| +486% | +$1.09M |
|
25
Cleveland-Cliffs
CLF
$6.81B
| $1.16M | 1.22% |
151,000
+34,000
| +29% | +$340K |
|
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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.