We are live on ! Find out more
FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.8M
Cap. Flow
+$3.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.64M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
HD icon
Home Depot
HD
+$2.67M
4
VZ icon
Verizon
VZ
+$2.25M
5
UNP icon
Union Pacific
UNP
+$2.06M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.34M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
CAKE icon
Cheesecake Factory
CAKE
+$830K
5
BGS icon
B&G Foods
BGS
+$812K

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Consumer Discretionary 16.02%
3 Healthcare 15.85%
4 Industrials 14.74%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$1.84M 1.29%
28,500
-6,500
-19% -$419K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$36.2B
$1.79M 1.26%
155,000
– –
PRGO icon
28
Perrigo
PRGO
$1.44B
$1.77M 1.24%
43,700
– –
NOMD icon
29
Nomad Foods
NOMD
$1.67B
$1.7M 1.19%
62,000
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.7M 1.19%
12,000
+3,400
+40% +$459K
BHC icon
31
Bausch Health
BHC
$1.7B
$1.62M 1.14%
51,000
-10,000
-16% -$293K
DVA icon
32
DaVita
DVA
$15.2B
$1.58M 1.11%
14,700
– –
SJM icon
33
J.M. Smucker
SJM
$12.8B
$1.51M 1.06%
11,900
+11,400
+2,280% +$1.35M
GNTX icon
34
Gentex
GNTX
$4.81B
$1.5M 1.05%
42,000
+7,000
+20% +$249K
PAHC icon
35
Phibro Animal Health
PAHC
$1.42B
$1.44M 1.01%
59,000
+11,000
+23% +$248K
LNC icon
36
Lincoln National
LNC
$7.92B
$1.43M 1.01%
23,000
+5,200
+29% +$287K
MHO icon
37
M/I Homes
MHO
$3.82B
$1.21M 0.85%
20,400
+1,000
+5% +$51.9K
NVT icon
38
nVent Electric
NVT
$23.5B
$1.2M 0.84%
43,000
-4,500
-9% -$115K
TMHC icon
39
Taylor Morrison
TMHC
$1.18M 0.83%
38,240
– –
REYN icon
40
Reynolds Consumer Products
REYN
$5.4B
$1.16M 0.82%
39,000
+29,700
+319% +$877K
EAT icon
41
Brinker International
EAT
$8.31B
$1.09M 0.77%
15,400
-2,800
-15% -$187K
MRK icon
42
Merck
MRK
$326B
$1.08M 0.76%
+14,672
New +$1.08M
GPI icon
43
Group 1 Automotive
GPI
$4.02B
$1.07M 0.75%
6,800
-3,800
-36% -$580K
SPXC icon
44
SPX Corp
SPXC
$10.8B
$1.02M 0.72%
17,500
-1,200
-6% -$68.3K
AIR icon
45
AAR Corp
AIR
$5.35B
$1.02M 0.71%
24,443
-500
-2% -$19.8K
LAD icon
46
Lithia Motors
LAD
$7.85B
$1.01M 0.71%
2,600
-1,230
-32% -$442K
TPH
47
DELISTED
Tri Pointe Homes
TPH
$1M 0.7%
49,300
– –
PGR icon
48
Progressive
PGR
$126B
$994K 0.7%
10,400
+1,300
+14% +$118K
HII icon
49
Huntington Ingalls Industries
HII
$11.2B
$967K 0.68%
4,700
+1,050
+29% +$188K
VVV icon
50
Valvoline
VVV
$5.02B
$965K 0.68%
37,000
-5,000
-12% -$125K
1
2
3 4 5

Similar funds

TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return

Factorial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Factorial Partners held 108 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q1 2021 filing shows 11 new, 21 increased, 49 reduced and 7 closed positions. Its largest new stake was PepsiCo: 26,500 shares worth $3.75M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q1 2021 buy was PepsiCo: 26,500 shares worth $3.75M.
  • Factorial Partners added most to Home Depot in Q1 2021, an estimated $2.67M increase.
  • Factorial Partners's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.75M.
  • Factorial Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.27M.
  • Factorial Partners's ten largest holdings make up 30% of its $142M portfolio in Q1 2021.
  • Factorial Partners opened 11 new positions and closed 7 in Q1 2021.
  • Factorial Partners's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Factorial Partners's 13F filing for Q1 2021, filed 17 May 2021.