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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
-1.92%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.17M
Cap. Flow
+$1.59M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.29M
2
CFG icon
Citizens Financial Group
CFG
+$1.84M
3
NSC icon
Norfolk Southern
NSC
+$1.33M
4
AL
Air Lease Corp
AL
+$1.16M
5
OSPN icon
OneSpan
OSPN
+$1.08M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.73M
2
PG icon
Procter & Gamble
PG
+$2.2M
3
ZION icon
Zions Bancorporation
ZION
+$1.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AXP icon
American Express
AXP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Consumer Discretionary 17.1%
3 Healthcare 16.62%
4 Industrials 13.7%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.9B
$2.05M 1.4%
35,500
-5,000
-12% -$268K
BHC icon
27
Bausch Health
BHC
$1.65B
$1.89M 1.29%
68,000
+13,000
+24% +$369K
GILD icon
28
Gilead Sciences
GILD
$161B
$1.87M 1.27%
26,800
-5,000
-16% -$351K
NOMD icon
29
Nomad Foods
NOMD
$1.64B
$1.82M 1.24%
66,000
+4,000
+6% +$109K
GNTX icon
30
Gentex
GNTX
$4.88B
$1.8M 1.22%
54,500
+7,500
+16% +$242K
TPH
31
DELISTED
Tri Pointe Homes
TPH
$1.73M 1.18%
82,300
+24,000
+41% +$541K
GPI icon
32
Group 1 Automotive
GPI
$3.94B
$1.68M 1.14%
8,950
+2,350
+36% +$399K
DVA icon
33
DaVita
DVA
$15.1B
$1.67M 1.14%
14,400
– –
LNC icon
34
Lincoln National
LNC
$7.91B
$1.58M 1.08%
23,000
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.55M 1.06%
9,700
+2,300
+31% +$370K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$1.51M 1.03%
155,000
– –
TMHC icon
37
Taylor Morrison
TMHC
$6.67B
$1.45M 0.99%
56,340
+16,000
+40% +$424K
REYN icon
38
Reynolds Consumer Products
REYN
$5.4B
$1.45M 0.99%
53,000
+9,000
+20% +$257K
AL
39
DELISTED
Air Lease Corp
AL
$1.41M 0.96%
35,900
+28,400
+379% +$1.16M
MHO icon
40
M/I Homes
MHO
$3.83B
$1.34M 0.91%
23,200
+8,300
+56% +$508K
KBH icon
41
KB Home
KBH
$3.48B
$1.3M 0.88%
33,300
+12,300
+59% +$511K
BIIB icon
42
Biogen
BIIB
$29.9B
$1.26M 0.86%
4,450
+2,550
+134% +$836K
PAHC icon
43
Phibro Animal Health
PAHC
$1.38B
$1.25M 0.85%
58,000
– –
EAT icon
44
Brinker International
EAT
$8.02B
$1.25M 0.85%
25,400
+15,300
+151% +$832K
VREX icon
45
Varex Imaging
VREX
$460M
$1.24M 0.85%
44,100
– –
UNP icon
46
Union Pacific
UNP
$183B
$1.24M 0.84%
6,300
-3,500
-36% -$756K
NVT icon
47
nVent Electric
NVT
$24.5B
$1.23M 0.84%
38,000
-6,000
-14% -$194K
BLMN icon
48
Bloomin' Brands
BLMN
$680M
$1.23M 0.83%
49,000
+31,000
+172% +$803K
VVV icon
49
Valvoline
VVV
$4.97B
$1.15M 0.78%
37,000
– –
MTG icon
50
MGIC Investment
MTG
$6.27B
$1.09M 0.74%
73,000
– –
1
2
3 4 5

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Factorial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Factorial Partners held 101 positions worth $147M, down 0.79% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q3 2021 filing shows 9 new, 34 increased, 20 reduced and 8 closed positions. Its largest new stake was First Horizon: 144,000 shares worth $2.35M. The largest sale was PepsiCo, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q3 2021 buy was First Horizon: 144,000 shares worth $2.35M.
  • Factorial Partners added most to Citizens Financial Group in Q3 2021, an estimated $1.84M increase.
  • Factorial Partners's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.73M.
  • Factorial Partners fully exited Procter & Gamble in Q3 2021, selling an estimated $2.2M.
  • Factorial Partners's ten largest holdings make up 30% of its $147M portfolio in Q3 2021.
  • Factorial Partners opened 9 new positions and closed 8 in Q3 2021.
  • Factorial Partners's portfolio value fell 0.79% quarter-over-quarter to $147M.

Based on Factorial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.