Quantcast

FACTORIAL PARTNERS, LLC Information

16 DAKIN AVENUE, MT. KISCO, New York, 10549, (914) 666-6830

Report Date: 03/31/2019

Position Statistics

Total Positions 149
New Positions 29
Increased Positions 61
Decreased Positions 63
Positions with Activity 124
Sold Out Positions 21
Total Mkt Value (in $ millions) 103

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.73%
Basic Materials 3.64%
Industrials 15.82%
Consumer Cyclicals 17.38%
Consumer Non-Cyclicals 4.41%
Financials 27.77%
Healthcare 15.57%
Technology 9.55%
Telecommunication Services 1.13%
Utilities

149 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 3,890 -101 (2.53) 57,700
CAPITAL ONE FINL CORP COM 3,522 98 2.85 39,700
GENESEE & WYO INC CL A 3,291 New 33,900
CITIZENS FINL GROUP INC COM 2,912 -103 (3.43) 84,500
LEGG MASON INC COM 2,892 New 78,800
NORFOLK SOUTHERN CORP COM 2,860 -1,952 (40.56) 14,800
FRANKLIN RES INC COM 2,748 -584 (17.53) 80,000
APPLE INC COM 2,671 695 35.18 13,450
WYNDHAM DESTINATIONS INC COM 2,426 New 57,000
S&P GLOBAL INC COM 2,426 New 10,600
GILEAD SCIENCES INC COM 2,403 1,005 71.92 34,900
KEYCORP NEW COM 2,086 1,573 306.67 122,000
CANADIAN PAC RY LTD COM 2,074 2,074 New 8,700
BIOGEN INC COM 1,946 1,946 New 8,250
MGIC INVT CORP WIS COM 1,899 -13 (0.7) 142,000
CAMPBELL SOUP CO COM 1,727 41 2.40 42,600
ZIONS BANCORPORATION N A COM 1,681 1,681 New 38,100
VECTRUS INC COM 1,543 New 40,155
VIACOM INC NEW CL B 1,491 New 49,000
CLEVELAND CLIFFS INC COM 1,483 New 151,000