Factorial Partners

Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:

Companies in the Factorial Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 3.88 57700 70.03
Goldman Sachs (GS) 3.57 18200 NEW 204.60
Norfolk Southern (NSC) 3.48 18200 +22% 199.33
Capital One Financial (COF) 3.46 39700 90.74
Biogen Idec (BIIB) 2.97 13250 +60% 233.87
Legg Mason (LM) 2.89 78800 38.28
Gilead Sciences (GILD) 2.66 41100 +17% 67.56
Wyndham Worldwide Corporation (WYN) 2.61 62000 +8% 43.90
Genesee & Wyoming (GWR) 2.46 25700 -24% 100.00
Citizens Financial 2.46 72500 -14% 35.36
S&p Global 2.32 10600 227.79
Apple (AAPL) 2.27 11950 -11% 197.92
Discover Financial Services (DFS) 1.99 26800 +44% 77.59
Kansas City Southern (KSU) 1.81 15500 +142% 121.82
Aercap Holdings Nv Ord Cmn 1.80 36000 NEW 52.01
MGIC Investment (MTG) 1.80 143000 13.14
Kellogg Company (K) 1.78 34600 +44% 53.57
Cleveland-cliffs Inc 1.72 168000 +11% 10.67
Franklin Resources (BEN) 1.70 51000 -36% 34.80
Perrigo Company 1.47 32200 +8% 47.62
Via (VIA.B) 1.43 50000 +2% 29.87
Teva Pharmaceutical Industries (TEVA) 1.38 156000 9.23
Macy's (M) 1.30 63100 +85% 21.46
Valvoline Inc Common 1.20 64000 +3% 19.53
Third Point Reinsurance 1.18 119000 -2% 10.32
Wells Fargo & Company (WFC) 1.16 25500 NEW 47.32
Vectrus 1.16 29855 -25% 40.56
Bausch Health Companies 1.13 46700 -14% 25.22
Verizon Communications (VZ) 1.10 20000 57.13
Campbell Soup Company (CPB) 1.10 28600 -32% 40.07
DineEquity (DIN) 1.08 11800 +4% 95.47
Phibro Animal Health Corporati*on Cmn Class A 1.01 33000 +11% 31.77
General Motors Company (GM) 0.95 25800 +134% 38.53
Axa Equitable Hldgs Inc 0.94 47000 NEW 20.90
Nvent Electric Plc Voting equities 0.86 36000 +157% 24.79
Waddell & Reed Financial (WDR) 0.82 51000 +2% 16.67
B&G; Foods (BGS) 0.82 41000 20.80
AAR (AIR) 0.78 22143 36.79
Cutera (CUTR) 0.77 38500 -17% 20.78
Bloomin Brands 0.77 42300 +6% 18.91
Brightsphere Investment Group 0.77 70000 NEW 11.41
Synaptics, Incorporated (SYNA) 0.74 26500 +208% 29.14
Smart Global Holdings 0.74 33700 -12% 22.99
Aircastle Ltd 0.71 35000 NEW 21.26
Ultra Clean Holdings (UCTT) 0.71 53100 -27% 13.92
MicroStrategy Incorporated (MSTR) 0.69 5020 -21% 143.31
Industries N shs - a - 0.69 8400 NEW 86.13
Varex Imaging 0.69 23400 -23% 30.65
Unum (UNM) 0.68 21000 +68% 33.55
Natus Medical (BABY) 0.68 27600 -5% 25.69
Brinker International (EAT) 0.66 17400 +135% 39.35
Lincoln National Corporation (LNC) 0.65 10500 +56% 64.45
Lannett Company (LCI) 0.65 112500 -4% 6.06
Matrix Service Company (MTRX) 0.64 33100 -14% 20.26
Triumph (TGI) 0.64 29000 22.90
Amc Networks Inc Cl A 0.63 12000 54.49
Red Robin Gourmet Burgers (RRGB) 0.62 21000 -10% 30.57
Candj Energy Svcs Inc New Com Added 0.62 54500 11.78
Photronics (PLAB) 0.61 77000 +73% 8.20
Orthofix Medical Inc 0.61 12000 -16% 52.88
United Rentals (URI) 0.60 4700 +23% 132.63
Teradata Corporation (TDC) 0.59 17100 35.85
M/I Homes (MHO) 0.59 21500 28.54
Synchronoss Technologies (SNCR) 0.58 77000 7.91
American Airls 0.58 18400 +36% 32.61
Bristol Myers Squibb (BMY) 0.57 13200 -40% 45.35
Allison Transmission Hldngs I 0.56 12500 NEW 46.35
Lyon William Homes cl a 0.55 31600 NEW 18.23
Group 1 Automotive (GPI) 0.52 6600 -14% 81.89
Taylor Morrison Hom 0.52 26000 +550% 20.96
Tri Pointe Homes 0.51 44000 -2% 11.97
Century Communities 0.50 19500 NEW 26.58
Riviera Resources Ord 0.49 39955 -42% 12.70
Micron Technology (MU) 0.48 12900 38.59
Meritor Inc 0.48 20500 -18% 24.25
American Express Company (AXP) 0.47 4000 123.44
Realogy Hldgs 0.43 62000 -34% 7.24
Atlas Air Worldwide Holdings (AAWW) 0.42 9700 NEW 44.64
Mallinckrodt Pub 0.42 47600 +69% 9.18
Greenlight Capital Re Ltd cl a 0.40 48900 -5% 8.49
Fiesta Restaurant 0.38 30500 -11% 13.14
Tronc Inc 0.38 50000 7.97
POS (PKX) 0.36 7000 53.06
Akorn (AKRX) 0.35 70500 5.15
Pitney Bowes (PBI) 0.34 84000 +42% 4.28
Tenet Healthcare Corporation stock 0.34 17000 -62% 20.66
Winnebago Industries (WGO) 0.32 8500 -26% 38.65
Onespan Inc 0.32 23600 +5% 14.17
United Natural Foods (UNFI) 0.31 36000 8.97
Amplify Energy Corp 0.31 58786 NEW 5.58
A. H. Belo Corporation (AHC) 0.29 82100 3.69
GameStop (GME) 0.28 53000 +17% 5.47
Gentex Corporation (GNTX) 0.25 10500 NEW 24.61
Alpha & Omega Semiconductor shs 0.25 27933 -44% 9.34
Mylan Nv 0.23 12800 +265% 19.04
Gulf Island Fabrication (GIFI) 0.20 29700 7.10
Owens & Minor (OMI) 0.20 65000 +10% 3.20
Entercom Communications (ETM) 0.19 34000 +9% 5.80
Chemours 0.18 8000 -23% 24.00
Generac Holdings (GNRC) 0.16 2400 NEW 69.41
Chuys Hldgs 0.13 6000 NEW 22.92
Lsc Communications 0.12 35000 -5% 3.67
Twin River Worldwide Holdings Ord 0.11 4000 NEW 29.75
Invacare Corporation (IVC) 0.10 20029 -51% 5.19
Kemet Corporation Cmn 0.09 5000 NEW 18.81
AutoZone (AZO) 0.07 70 1099.47
Midstates Pete Co Inc Com Par Added 0.05 8801 -87% 5.89

Past 13F-HR SEC Filings by Factorial Partners

View All Filings