FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+0.5%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
-$155K
(-0.15%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.4M |
| 2 |
Zions Bancorporation
ZION
|
$1.38M |
| 3 |
Franklin Resources
BEN
|
$1.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 5 |
CSX Corp
CSX
|
$824K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.22M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.18M |
| 5 |
Campbell Soup
CPB
|
$1.15M |
Sector Composition
| 1 | Financials | 31.92% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusPoint
SPNT
$2.2B
| $1.19M | 1.14% |
119,000
| – | – |
|
27
Teva Pharmaceuticals
TEVA
$21.3B
| $1.07M | 1.03% |
156,000
| – | – |
|
28
Bausch Health
BHC
$2.66B
| $1.04M | 1% |
47,700
+1,000
| +2% | +$21.9K |
|
29
Macy's
M
$4.51B
| $1.03M | 0.99% |
66,100
+3,000
| +5% | +$46.6K |
|
30
Dine Brands
DIN
$352M
| $986K | 0.95% |
13,000
+1,200
| +10% | +$91K |
|
31
nVent Electric
NVT
$14.6B
| $970K | 0.93% |
44,000
+8,000
| +22% | +$176K |
|
32
General Motors
GM
$55.2B
| $967K | 0.93% |
25,800
| – | – |
|
33
Bloomin' Brands
BLMN
$601M
| $933K | 0.9% |
49,300
+7,000
| +17% | +$133K |
|
34
Phibro Animal Health
PAHC
$1.6B
| $928K | 0.89% |
43,500
+10,500
| +32% | +$224K |
|
35
AAR Corp
AIR
$2.75B
| $921K | 0.88% |
22,343
+200
| +0.9% | +$8.24K |
|
36
Synaptics
SYNA
$2.65B
| $879K | 0.84% |
22,000
-4,500
| -17% | -$180K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $876K | 0.84% |
51,000
| – | – |
|
38
United Rentals
URI
$61.7B
| $848K | 0.81% |
6,800
+2,100
| +45% | +$262K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $838K | 0.8% |
6,300
-9,200
| -59% | -$1.22M |
|
40
Ultra Clean Holdings
UCTT
$1.08B
| $836K | 0.8% |
57,100
+4,000
| +8% | +$58.5K |
|
41
Varex Imaging
VREX
$482M
| $833K | 0.8% |
29,200
+5,800
| +25% | +$166K |
|
42
B&G Foods
BGS
$371M
| $832K | 0.8% |
44,000
+3,000
| +7% | +$56.7K |
|
|
AYR
43
DELISTED
Aircastle Limited
AYR
| $830K | 0.8% |
37,000
+2,000
| +6% | +$44.9K |
|
|
44
CSX Corp
CSX
$60.8B
| $824K | 0.79% |
+35,700
| New | +$824K |
|
45
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $819K | 0.79% |
55,200
+5,000
| +10% | +$74.2K |
|
46
Red Robin
RRGB
$112M
| $805K | 0.77% |
24,200
+3,200
| +15% | +$106K |
|
|
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
| $770K | 0.74% |
37,800
+6,200
| +20% | +$126K |
|
48
Tri Pointe Homes
TPH
$3.17B
| $737K | 0.71% |
49,000
+5,000
| +11% | +$75.2K |
|
49
Century Communities
CCS
$2.03B
| $735K | 0.71% |
24,000
+4,500
| +23% | +$138K |
|
|
PENG
50
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $719K | 0.69% |
56,400
-11,000
| -16% | -$140K |
|