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Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.8M
Cap. Flow
+$1.44M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.64M
2
NOMD icon
Nomad Foods
NOMD
+$1.36M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
HD icon
Home Depot
HD
+$990K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$1.02M
2
ZION icon
Zions Bancorporation
ZION
+$1.01M
3
POST icon
Post Holdings
POST
+$963K
4
CCS icon
Century Communities
CCS
+$914K
5
CSX icon
CSX Corp
CSX
+$776K

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Consumer Discretionary 16.41%
3 Healthcare 16.14%
4 Industrials 13.32%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.2B
$1.5M 1.25%
155,000
– –
BGS icon
27
B&G Foods
BGS
$287M
$1.47M 1.23%
53,000
– –
GPI icon
28
Group 1 Automotive
GPI
$4.05B
$1.39M 1.16%
10,600
-400
-4% -$48.1K
VZ icon
29
Verizon
VZ
$197B
$1.3M 1.09%
22,200
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.27M 1.07%
34,208
– –
BHC icon
31
Bausch Health
BHC
$1.68B
$1.27M 1.06%
61,000
– –
VTRS icon
32
Viatris
VTRS
$20.4B
$1.2M 1%
64,000
+9,000
+16% +$147K
GNTX icon
33
Gentex
GNTX
$4.87B
$1.19M 0.99%
35,000
+5,000
+17% +$154K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.95%
+64,000
New +$1.33M
LAD icon
35
Lithia Motors
LAD
$7.95B
$1.12M 0.94%
3,830
-120
-3% -$32.8K
NVT icon
36
nVent Electric
NVT
$23.5B
$1.11M 0.92%
47,500
-1,500
-3% -$31.6K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.1M 0.92%
8,600
+1,000
+13% +$119K
EAT icon
38
Brinker International
EAT
$8.38B
$1.03M 0.86%
18,200
-8,500
-32% -$420K
SPXC icon
39
SPX Corp
SPXC
$10.9B
$1.02M 0.85%
18,700
– –
BLMN icon
40
Bloomin' Brands
BLMN
$705M
$1.02M 0.85%
52,300
– –
TMHC icon
41
Taylor Morrison
TMHC
$981K 0.82%
38,240
– –
VVV icon
42
Valvoline
VVV
$5.04B
$972K 0.81%
42,000
-20,500
-33% -$444K
ALSN icon
43
Allison Transmission
ALSN
$10B
$966K 0.81%
22,400
+1,000
+5% +$40.2K
HD icon
44
Home Depot
HD
$338B
$956K 0.8%
+3,600
New +$990K
PAHC icon
45
Phibro Animal Health
PAHC
$1.42B
$932K 0.78%
48,000
– –
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
$917K 0.77%
36,000
-14,500
-29% -$279K
AIR icon
47
AAR Corp
AIR
$5.31B
$903K 0.76%
24,943
– –
PGR icon
48
Progressive
PGR
$125B
$900K 0.75%
9,100
+900
+11% +$85.1K
LNC icon
49
Lincoln National
LNC
$8.02B
$896K 0.75%
17,800
– –
VVX icon
50
V2X
VVX
$2.63B
$893K 0.75%
17,955
– –
1
2
3 4 5

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Factorial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Factorial Partners held 108 positions worth $120M, up 22% from $97.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factorial Partners's Q4 2020 filing shows 12 new, 22 increased, 30 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 102,000 shares worth $3.08M. The largest sale was Comerica, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q4 2020 buy was Wells Fargo: 102,000 shares worth $3.08M.
  • Factorial Partners added most to Nomad Foods in Q4 2020, an estimated $1.36M increase.
  • Factorial Partners's biggest Q4 2020 reduction was Comerica, cutting an estimated $1.02M.
  • Factorial Partners fully exited Zions Bancorporation in Q4 2020, selling an estimated $1.01M.
  • Factorial Partners's ten largest holdings make up 31% of its $120M portfolio in Q4 2020.
  • Factorial Partners opened 12 new positions and closed 11 in Q4 2020.
  • Factorial Partners's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Factorial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.