Factorial Partners as of Dec. 31, 2017
Portfolio Holdings for Factorial Partners
Factorial Partners holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 3.9 | $4.3M | 29k | 144.90 | |
| Citigroup (C) | 3.6 | $3.9M | 53k | 74.41 | |
| Capital One Financial (COF) | 3.2 | $3.5M | 35k | 99.58 | |
| Wyndham Worldwide Corporation | 2.9 | $3.1M | 27k | 115.87 | |
| Verizon Communications (VZ) | 2.9 | $3.1M | 59k | 52.93 | |
| Genesee & Wyoming | 2.9 | $3.1M | 39k | 78.73 | |
| Citizens Financial (CFG) | 2.8 | $3.0M | 72k | 41.98 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $2.8M | 147k | 18.95 | |
| American International (AIG) | 2.4 | $2.6M | 43k | 59.58 | |
| Campbell Soup Company (CPB) | 2.2 | $2.4M | 50k | 48.11 | |
| Valeant Pharmaceuticals Int | 2.2 | $2.3M | 113k | 20.78 | |
| Gilead Sciences (GILD) | 2.1 | $2.3M | 32k | 71.64 | |
| Legg Mason | 2.0 | $2.1M | 51k | 41.98 | |
| Kellogg Company (K) | 1.9 | $2.1M | 30k | 67.98 | |
| Realogy Hldgs (HOUS) | 1.9 | $2.1M | 78k | 26.50 | |
| S&p Global (SPGI) | 1.9 | $2.1M | 12k | 169.40 | |
| Apple (AAPL) | 1.9 | $2.1M | 12k | 169.23 | |
| Travelers Companies (TRV) | 1.9 | $2.0M | 15k | 135.64 | |
| LifePoint Hospitals | 1.6 | $1.7M | 34k | 49.80 | |
| Merck & Co (MRK) | 1.6 | $1.7M | 30k | 56.27 | |
| Technipfmc (FTI) | 1.5 | $1.6M | 52k | 31.31 | |
| DineEquity (DIN) | 1.4 | $1.6M | 31k | 50.73 | |
| Vistra Energy (VST) | 1.4 | $1.6M | 85k | 18.32 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.5M | 12k | 125.75 | |
| Deere & Company (DE) | 1.4 | $1.5M | 9.6k | 156.51 | |
| Zions Bancorporation (ZION) | 1.4 | $1.5M | 30k | 50.83 | |
| Valvoline Inc Common (VVV) | 1.4 | $1.5M | 60k | 25.06 | |
| Waddell & Reed Financial | 1.4 | $1.5M | 66k | 22.34 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 25k | 57.07 | |
| Vale (VALE) | 1.2 | $1.3M | 104k | 12.23 | |
| AstraZeneca (AZN) | 1.0 | $1.1M | 32k | 34.70 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $1.1M | 20k | 56.40 | |
| Via | 1.0 | $1.1M | 36k | 30.81 | |
| Bloomin Brands (BLMN) | 1.0 | $1.1M | 50k | 21.34 | |
| Matrix Service Company (MTRX) | 1.0 | $1.0M | 59k | 17.80 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.0M | 8.3k | 124.24 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $1.0M | 30k | 33.50 | |
| Vectrus (VVX) | 0.9 | $1.0M | 33k | 30.85 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $963k | 24k | 39.94 | |
| Halyard Health | 0.9 | $961k | 21k | 46.18 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $945k | 7.2k | 131.30 | |
| VASCO Data Security International | 0.9 | $938k | 68k | 13.90 | |
| Analogic Corporation | 0.8 | $894k | 11k | 83.75 | |
| Aar (AIR) | 0.8 | $890k | 23k | 39.29 | |
| Invacare Corporation | 0.8 | $877k | 52k | 16.85 | |
| At&t (T) | 0.8 | $840k | 22k | 38.88 | |
| Axis Capital Holdings (AXS) | 0.8 | $844k | 17k | 50.26 | |
| Aspen Insurance Holdings | 0.8 | $840k | 21k | 40.60 | |
| CommVault Systems (CVLT) | 0.8 | $845k | 16k | 52.50 | |
| Alpha & Omega Semiconductor (AOSL) | 0.8 | $845k | 52k | 16.36 | |
| AngioDynamics (ANGO) | 0.8 | $818k | 49k | 16.63 | |
| Engility Hldgs | 0.7 | $794k | 28k | 28.37 | |
| DepoMed | 0.7 | $757k | 94k | 8.05 | |
| Triumph (TGI) | 0.7 | $762k | 28k | 27.20 | |
| Fiesta Restaurant | 0.7 | $760k | 40k | 19.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $732k | 36k | 20.10 | |
| Orthofix International Nv Com Stk | 0.7 | $736k | 14k | 54.70 | |
| Rowan Companies | 0.7 | $705k | 45k | 15.66 | |
| BJ's Restaurants (BJRI) | 0.6 | $677k | 19k | 36.40 | |
| First Solar (FSLR) | 0.6 | $662k | 9.8k | 67.52 | |
| Synchronoss Technologies | 0.6 | $626k | 70k | 8.94 | |
| McDermott International | 0.6 | $625k | 95k | 6.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $594k | 24k | 24.34 | |
| Armstrong Flooring (AFIIQ) | 0.5 | $560k | 33k | 16.92 | |
| Canadian Pacific Railway | 0.5 | $548k | 3.0k | 182.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $541k | 10k | 54.08 | |
| Photronics (PLAB) | 0.5 | $529k | 62k | 8.53 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $532k | 35k | 15.16 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $516k | 38k | 13.43 | |
| Barracuda Networks | 0.5 | $523k | 19k | 27.50 | |
| Quorum Health | 0.5 | $524k | 84k | 6.24 | |
| Lee Enterprises, Incorporated | 0.5 | $504k | 215k | 2.35 | |
| Advanced Emissions (ARQ) | 0.5 | $513k | 53k | 9.66 | |
| Coca-Cola Company (KO) | 0.5 | $486k | 11k | 45.88 | |
| Endo International (ENDPQ) | 0.4 | $434k | 56k | 7.75 | |
| International Seaways (INSW) | 0.4 | $428k | 23k | 18.46 | |
| Brightsphere Inv | 0.4 | $436k | 26k | 16.75 | |
| Impax Laboratories | 0.4 | $420k | 25k | 16.65 | |
| Mallinckrodt Pub | 0.4 | $424k | 19k | 22.56 | |
| American Express Company (AXP) | 0.4 | $397k | 4.0k | 99.31 | |
| Lannett Company | 0.4 | $404k | 17k | 23.20 | |
| A. H. Belo Corporation | 0.4 | $397k | 83k | 4.80 | |
| Bravo Brio Restaurant | 0.3 | $361k | 144k | 2.50 | |
| Tidewater (TDW) | 0.3 | $342k | 14k | 24.40 | |
| Agilysys (AGYS) | 0.3 | $311k | 25k | 12.28 | |
| Kaman Corporation (KAMN) | 0.3 | $312k | 5.3k | 58.84 | |
| Integer Hldgs (ITGR) | 0.2 | $272k | 6.0k | 45.30 | |
| ACI Worldwide (ACIW) | 0.2 | $200k | 8.8k | 22.67 | |
| Bob Evans Farms | 0.2 | $197k | 2.5k | 78.82 | |
| Hamilton Beach Brand (HBB) | 0.2 | $190k | 7.4k | 25.69 | |
| Lsc Communications | 0.2 | $182k | 12k | 15.15 | |
| Insight Enterprises (NSIT) | 0.1 | $153k | 4.0k | 38.29 | |
| Veeco Instruments (VECO) | 0.1 | $149k | 10k | 14.85 | |
| AutoZone (AZO) | 0.1 | $142k | 200.00 | 711.37 | |
| Brinker International (EAT) | 0.1 | $136k | 3.5k | 38.84 | |
| Consol Energy (CEIX) | 0.1 | $107k | 2.7k | 39.51 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $91k | 12k | 7.60 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $81k | 95.00 | 851.27 | |
| Bank of America Corporation (BAC) | 0.1 | $65k | 2.2k | 29.52 | |
| Xl | 0.1 | $53k | 1.5k | 35.16 | |
| Gannett | 0.0 | $35k | 3.0k | 11.59 | |
| Tivo Corp | 0.0 | $31k | 2.0k | 15.60 | |
| Contura Energy | 0.0 | $28k | 467.00 | 59.38 | |
| MVC Capital | 0.0 | $12k | 1.1k | 10.56 | |
| Nabors Industries | 0.0 | $14k | 2.0k | 6.83 |
