- New Purchases: LLY, WFC, BGS, M, DFS, TPRE, TRNC, UCTT, BABY, CTG,
- Added Positions: WTM, LM, EAT, TIVO, ITGR, LCI, VALE, GLRE, CP, MNK,
- Reduced Positions: AIG, GILD, DE, K, AXS, BJRI, T, GWR, WDR, SYNA,
- Sold Out: ZION, ABT, SJM, HYH, CUDA, IPXL, KAMN, ACIW, BOBE, VECO,
For the details of Factorial Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Factorial+Partners%2C+LLC
These are the top 5 holdings of Factorial Partners, LLC- Norfolk Southern Corp (NSC) - 29,000 shares, 3.6% of the total portfolio. Shares reduced by 1.36%
- Citigroup Inc (C) - 52,900 shares, 3.26% of the total portfolio.
- Capital One Financial Corp (COF) - 35,400 shares, 3.1% of the total portfolio. Shares added by 1.72%
- Citizens Financial Group Inc (CFG) - 75,700 shares, 2.9% of the total portfolio. Shares added by 5.43%
- Eli Lilly and Co (LLY) - 40,100 shares, 2.83% of the total portfolio. New Position
Factorial Partners, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $74.21 and $87.6, with an estimated average price of $80.64. The stock is now traded at around $80.22. The impact to a portfolio due to this purchase was 2.83%. The holding were 40,100 shares as of 2018-03-31.
New Purchase: Wells Fargo & Co (WFC)Factorial Partners, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $50.98 and $65.93, with an estimated average price of $59.4. The stock is now traded at around $52.61. The impact to a portfolio due to this purchase was 1.36%. The holding were 28,500 shares as of 2018-03-31.
New Purchase: B&G Foods Inc (BGS)Factorial Partners, LLC initiated holding in B&G Foods Inc. The purchase prices were between $23.7 and $35.25, with an estimated average price of $30.73. The stock is now traded at around $22.70. The impact to a portfolio due to this purchase was 1.35%. The holding were 62,200 shares as of 2018-03-31.
New Purchase: Macy's Inc (M)Factorial Partners, LLC initiated holding in Macy's Inc. The purchase prices were between $23.47 and $30.41, with an estimated average price of $26.98. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 1.19%. The holding were 44,000 shares as of 2018-03-31.
New Purchase: Discover Financial Services (DFS)Factorial Partners, LLC initiated holding in Discover Financial Services. The purchase prices were between $70.07 and $81.31, with an estimated average price of $77.2. The stock is now traded at around $73.09. The impact to a portfolio due to this purchase was 0.97%. The holding were 14,700 shares as of 2018-03-31.
New Purchase: Third Point Reinsurance Ltd (TPRE)Factorial Partners, LLC initiated holding in Third Point Reinsurance Ltd. The purchase prices were between $13.55 and $14.85, with an estimated average price of $14.18. The stock is now traded at around $13.60. The impact to a portfolio due to this purchase was 0.82%. The holding were 64,000 shares as of 2018-03-31.
Added: White Mountains Insurance Group Ltd (WTM)Factorial Partners, LLC added to a holding in White Mountains Insurance Group Ltd by 2552.63%. The purchase prices were between $789.05 and $853.12, with an estimated average price of $825.48. The stock is now traded at around $863.96. The impact to a portfolio due to this purchase was 1.82%. The holding were 2,520 shares as of 2018-03-31.
Added: Legg Mason Inc (LM)Factorial Partners, LLC added to a holding in Legg Mason Inc by 48.12%. The purchase prices were between $37.79 and $46.14, with an estimated average price of $41.27. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 0.9%. The holding were 74,800 shares as of 2018-03-31.
Added: Brinker International Inc (EAT)Factorial Partners, LLC added to a holding in Brinker International Inc by 714.29%. The purchase prices were between $32.67 and $40.12, with an estimated average price of $36.36. The stock is now traded at around $40.43. The impact to a portfolio due to this purchase was 0.82%. The holding were 28,500 shares as of 2018-03-31.
Added: TiVo Corp (TIVO)Factorial Partners, LLC added to a holding in TiVo Corp by 2450.00%. The purchase prices were between $13.15 and $15.1, with an estimated average price of $14.27. The stock is now traded at around $14.55. The impact to a portfolio due to this purchase was 0.61%. The holding were 51,000 shares as of 2018-03-31.
Added: Integer Holdings Corp (ITGR)Factorial Partners, LLC added to a holding in Integer Holdings Corp by 158.33%. The purchase prices were between $43.75 and $58.05, with an estimated average price of $50.36. The stock is now traded at around $55.50. The impact to a portfolio due to this purchase was 0.49%. The holding were 15,500 shares as of 2018-03-31.
Added: Lannett Co Inc (LCI)Factorial Partners, LLC added to a holding in Lannett Co Inc by 187.36%. The purchase prices were between $14.7 and $24.95, with an estimated average price of $19.26. The stock is now traded at around $15.80. The impact to a portfolio due to this purchase was 0.48%. The holding were 50,000 shares as of 2018-03-31.
Sold Out: Zions Bancorp (ZION)Factorial Partners, LLC sold out a holding in Zions Bancorp. The sale prices were between $50.62 and $57.04, with an estimated average price of $53.82.
Sold Out: Abbott Laboratories (ABT)Factorial Partners, LLC sold out a holding in Abbott Laboratories. The sale prices were between $56.27 and $63.62, with an estimated average price of $60.25.
Sold Out: JM Smucker Co (SJM)Factorial Partners, LLC sold out a holding in JM Smucker Co. The sale prices were between $116.63 and $131.53, with an estimated average price of $124.88.
Sold Out: Halyard Health Inc (HYH)Factorial Partners, LLC sold out a holding in Halyard Health Inc. The sale prices were between $45.05 and $49.89, with an estimated average price of $47.48.
Sold Out: Barracuda Networks Inc (CUDA)Factorial Partners, LLC sold out a holding in Barracuda Networks Inc. The sale prices were between $27.42 and $27.58, with an estimated average price of $27.51.
Sold Out: Impax Laboratories Inc (IPXL)Factorial Partners, LLC sold out a holding in Impax Laboratories Inc. The sale prices were between $17.25 and $21.05, with an estimated average price of $19.63.
Reduced: American International Group Inc (AIG)Factorial Partners, LLC reduced to a holding in American International Group Inc by 94.42%. The sale prices were between $53.41 and $64.8, with an estimated average price of $59.09. The stock is now traded at around $55.18. The impact to a portfolio due to this sale was -2.24%. Factorial Partners, LLC still held 2,400 shares as of 2018-03-31.
Reduced: Gilead Sciences Inc (GILD)Factorial Partners, LLC reduced to a holding in Gilead Sciences Inc by 76.51%. The sale prices were between $72.84 and $88.8, with an estimated average price of $79.49. The stock is now traded at around $74.01. The impact to a portfolio due to this sale was -1.6%. Factorial Partners, LLC still held 7,400 shares as of 2018-03-31.
Reduced: Deere & Co (DE)Factorial Partners, LLC reduced to a holding in Deere & Co by 64.58%. The sale prices were between $148 and $171.49, with an estimated average price of $162.2. The stock is now traded at around $146.04. The impact to a portfolio due to this sale was -0.9%. Factorial Partners, LLC still held 3,400 shares as of 2018-03-31.
Reduced: Kellogg Co (K)Factorial Partners, LLC reduced to a holding in Kellogg Co by 32.67%. The sale prices were between $62.95 and $70.25, with an estimated average price of $67.21. The stock is now traded at around $60.52. The impact to a portfolio due to this sale was -0.62%. Factorial Partners, LLC still held 20,400 shares as of 2018-03-31.
Reduced: Axis Capital Holdings Ltd (AXS)Factorial Partners, LLC reduced to a holding in Axis Capital Holdings Ltd by 78.57%. The sale prices were between $47.86 and $57.76, with an estimated average price of $51.53. The stock is now traded at around $56.48. The impact to a portfolio due to this sale was -0.61%. Factorial Partners, LLC still held 3,600 shares as of 2018-03-31.
Reduced: BJ's Restaurants Inc (BJRI)Factorial Partners, LLC reduced to a holding in BJ's Restaurants Inc by 90.86%. The sale prices were between $36.25 and $44.9, with an estimated average price of $40.27. The stock is now traded at around $49.10. The impact to a portfolio due to this sale was -0.57%. Factorial Partners, LLC still held 1,700 shares as of 2018-03-31.
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