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Factorial Partners, LLC Buys Goldman Sachs Group Inc, AerCap Holdings NV, Wells Fargo, Sells KeyCorp, Canadian Pacific Railway, Zions Bancorp NA

Investment company Factorial Partners, LLC (Current Portfolio) buys Goldman Sachs Group Inc, AerCap Holdings NV, Wells Fargo, Biogen Inc, Kansas City Southern, sells KeyCorp, Canadian Pacific Railway, Zions Bancorp NA, BrightSphere Investment Group Inc, Franklin Resources Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Factorial Partners, LLC. As of 2019Q2, Factorial Partners, LLC owns 106 stocks with a total value of $103 million. These are the details of the buys and sells.

For the details of Factorial Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/factorial+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Factorial Partners, LLC
  1. Citigroup Inc (C) - 57,700 shares, 3.91% of the total portfolio.
  2. Goldman Sachs Group Inc (GS) - 18,200 shares, 3.60% of the total portfolio. New Position
  3. Norfolk Southern Corp (NSC) - 18,200 shares, 3.51% of the total portfolio. Shares added by 22.97%
  4. Capital One Financial Corp (COF) - 39,700 shares, 3.48% of the total portfolio.
  5. Biogen Inc (BIIB) - 13,250 shares, 2.99% of the total portfolio. Shares added by 60.61%
New Purchase: Goldman Sachs Group Inc (GS)

Factorial Partners, LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $182.49 and $207.9, with an estimated average price of $197.97. The stock is now traded at around $200.25. The impact to a portfolio due to this purchase was 3.6%. The holding were 18,200 shares as of .

New Purchase: AerCap Holdings NV (AER)

Factorial Partners, LLC initiated holding in AerCap Holdings NV. The purchase prices were between $44.82 and $52.01, with an estimated average price of $49. The stock is now traded at around $52.56. The impact to a portfolio due to this purchase was 1.81%. The holding were 36,000 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Factorial Partners, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $45.00. The impact to a portfolio due to this purchase was 1.17%. The holding were 25,500 shares as of .

New Purchase: AXA Equitable Holdings Inc (EQH)

Factorial Partners, LLC initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $19.89 and $22.83, with an estimated average price of $21.53. The stock is now traded at around $20.37. The impact to a portfolio due to this purchase was 0.95%. The holding were 47,000 shares as of .

New Purchase: Aircastle Ltd (AYR)

Factorial Partners, LLC initiated holding in Aircastle Ltd. The purchase prices were between $19.38 and $21.26, with an estimated average price of $20.14. The stock is now traded at around $21.29. The impact to a portfolio due to this purchase was 0.72%. The holding were 35,000 shares as of .

New Purchase: LyondellBasell Industries NV (LYB)

Factorial Partners, LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $74.25 and $92.29, with an estimated average price of $85.31. The stock is now traded at around $72.80. The impact to a portfolio due to this purchase was 0.7%. The holding were 8,400 shares as of .

Added: Biogen Inc (BIIB)

Factorial Partners, LLC added to a holding in Biogen Inc by 60.61%. The purchase prices were between $219.29 and $241.72, with an estimated average price of $230.78. The stock is now traded at around $232.43. The impact to a portfolio due to this purchase was 1.13%. The holding were 13,250 shares as of .

Added: Kansas City Southern (KSU)

Factorial Partners, LLC added to a holding in Kansas City Southern by 142.19%. The purchase prices were between $112.05 and $125.25, with an estimated average price of $119.78. The stock is now traded at around $123.79. The impact to a portfolio due to this purchase was 1.07%. The holding were 15,500 shares as of .

Added: Norfolk Southern Corp (NSC)

Factorial Partners, LLC added to a holding in Norfolk Southern Corp by 22.97%. The purchase prices were between $190.77 and $206.7, with an estimated average price of $198.37. The stock is now traded at around $174.05. The impact to a portfolio due to this purchase was 0.66%. The holding were 18,200 shares as of .

Added: Discover Financial Services (DFS)

Factorial Partners, LLC added to a holding in Discover Financial Services by 44.86%. The purchase prices were between $73.5 and $82.27, with an estimated average price of $77.43. The stock is now traded at around $79.64. The impact to a portfolio due to this purchase was 0.62%. The holding were 26,800 shares as of .

Added: Macy's Inc (M)

Factorial Partners, LLC added to a holding in Macy's Inc by 85.59%. The purchase prices were between $20.43 and $25.99, with an estimated average price of $22.75. The stock is now traded at around $15.39. The impact to a portfolio due to this purchase was 0.6%. The holding were 63,100 shares as of .

Added: General Motors Co (GM)

Factorial Partners, LLC added to a holding in General Motors Co by 134.55%. The purchase prices were between $33.34 and $40.3, with an estimated average price of $37.5. The stock is now traded at around $37.11. The impact to a portfolio due to this purchase was 0.55%. The holding were 25,800 shares as of .

Sold Out: KeyCorp (KEY)

Factorial Partners, LLC sold out a holding in KeyCorp. The sale prices were between $15.97 and $17.75, with an estimated average price of $16.91.

Sold Out: Canadian Pacific Railway Ltd (CP)

Factorial Partners, LLC sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $206.9 and $240.36, with an estimated average price of $223.17.

Sold Out: Zions Bancorp NA (ZION)

Factorial Partners, LLC sold out a holding in Zions Bancorp NA. The sale prices were between $43.07 and $50.05, with an estimated average price of $46.26.

Sold Out: BrightSphere Investment Group Inc (BSIG)

Factorial Partners, LLC sold out a holding in BrightSphere Investment Group Inc. The sale prices were between $10.71 and $14.8, with an estimated average price of $12.67.

Sold Out: Ichor Holdings Ltd (ICHR)

Factorial Partners, LLC sold out a holding in Ichor Holdings Ltd. The sale prices were between $20.7 and $26.1, with an estimated average price of $23.36.

Sold Out: Newell Brands Inc (NWL)

Factorial Partners, LLC sold out a holding in Newell Brands Inc. The sale prices were between $13.41 and $16.63, with an estimated average price of $14.97.



Here is the complete portfolio of Factorial Partners, LLC. Also check out:

1. Factorial Partners, LLC's Undervalued Stocks
2. Factorial Partners, LLC's Top Growth Companies, and
3. Factorial Partners, LLC's High Yield stocks
4. Stocks that Factorial Partners, LLC keeps buying

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