Factorial Partners, LLC Buys Eli Lilly and Co, White Mountains Insurance Group, Wells Fargo, Sells American International Group Inc, Gilead Sciences Inc, Zions Bancorp

Investment company Factorial Partners, LLC buys Eli Lilly and Co, White Mountains Insurance Group, Wells Fargo, B&G Foods Inc, Macy's Inc, Discover Financial Services, Legg Mason Inc, Brinker International Inc, Third Point Reinsurance, Tronc Inc, sells American International Group Inc, Gilead Sciences Inc, Zions Bancorp, Abbott Laboratories, JM Smucker Co during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Factorial Partners, LLC. As of 2018-03-31, Factorial Partners, LLC owns 99 stocks with a total value of $110 million. These are the details of the buys and sells.

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
  1. Norfolk Southern Corp (NSC) - 29,000 shares, 3.6% of the total portfolio. Shares reduced by 1.36%
  2. Citigroup Inc (C) - 52,900 shares, 3.26% of the total portfolio.
  3. Capital One Financial Corp (COF) - 35,400 shares, 3.1% of the total portfolio. Shares added by 1.72%
  4. Citizens Financial Group Inc (CFG) - 75,700 shares, 2.9% of the total portfolio. Shares added by 5.43%
  5. Eli Lilly and Co (LLY) - 40,100 shares, 2.83% of the total portfolio. New Position
New Purchase: Eli Lilly and Co (LLY)

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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