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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.08M
Cap. Flow
-$1.41M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.73M
2
DELL icon
Dell
DELL
+$2.4M
3
POST icon
Post Holdings
POST
+$2.31M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
INGN icon
Inogen
INGN
+$1.06M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M
2
CMA
Comerica
CMA
+$2.08M
3
HD icon
Home Depot
HD
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$996K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Consumer Discretionary 17.23%
3 Healthcare 16.23%
4 Industrials 14.65%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.83B
$1.93M 1.28%
55,500
+1,000
+2% +$35.5K
TMHC icon
27
Taylor Morrison
TMHC
$1.89M 1.25%
54,040
-2,300
-4% -$71.8K
AER icon
28
AerCap
AER
$24B
$1.86M 1.23%
28,500
-7,000
-20% -$433K
FHN icon
29
First Horizon
FHN
$12.2B
$1.85M 1.23%
113,500
-30,500
-21% -$509K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 1.22%
28,500
+9,900
+53% +$649K
GPI icon
31
Group 1 Automotive
GPI
$4.03B
$1.77M 1.17%
9,050
+100
+1% +$19.4K
DVA icon
32
DaVita
DVA
$15.3B
$1.71M 1.13%
15,000
+600
+4% +$64.5K
REYN icon
33
Reynolds Consumer Products
REYN
$5.43B
$1.7M 1.12%
54,000
+1,000
+2% +$29.1K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.69M 1.12%
10,200
+500
+5% +$83.3K
NOMD icon
35
Nomad Foods
NOMD
$1.66B
$1.63M 1.08%
64,000
-2,000
-3% -$51.6K
LNC icon
36
Lincoln National
LNC
$7.95B
$1.57M 1.04%
23,000
– –
KBH icon
37
KB Home
KBH
$3.54B
$1.53M 1.02%
34,300
+1,000
+3% +$41.9K
CPB icon
38
Campbell Soup
CPB
$6.75B
$1.52M 1.01%
35,000
-21,000
-38% -$874K
PAHC icon
39
Phibro Animal Health
PAHC
$1.42B
$1.44M 0.95%
70,500
+12,500
+22% +$267K
MHO icon
40
M/I Homes
MHO
$3.85B
$1.37M 0.91%
22,000
-1,200
-5% -$71.8K
NVT icon
41
nVent Electric
NVT
$23.4B
$1.37M 0.91%
36,000
-2,000
-5% -$71K
VTRS icon
42
Viatris
VTRS
$20.5B
$1.33M 0.88%
98,000
+48,800
+99% +$652K
BLMN icon
43
Bloomin' Brands
BLMN
$712M
$1.31M 0.87%
62,500
+13,500
+28% +$285K
BIIB icon
44
Biogen
BIIB
$30B
$1.25M 0.83%
5,200
+750
+17% +$193K
ALSN icon
45
Allison Transmission
ALSN
$9.95B
$1.13M 0.75%
31,000
+3,000
+11% +$106K
PRGO icon
46
Perrigo
PRGO
$1.44B
$1.07M 0.71%
27,500
-16,200
-37% -$680K
PGR icon
47
Progressive
PGR
$125B
$1.07M 0.71%
10,400
– –
MTG icon
48
MGIC Investment
MTG
$6.35B
$1.07M 0.71%
74,000
+1,000
+1% +$15.2K
MRK icon
49
Merck
MRK
$326B
$1M 0.66%
13,100
+4,200
+47% +$335K
GILD icon
50
Gilead Sciences
GILD
$164B
$1M 0.66%
13,800
-13,000
-49% -$895K
1
2
3 4 5

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Factorial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Factorial Partners held 102 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q4 2021 filing shows 9 new, 32 increased, 35 reduced and 10 closed positions. Its largest new stake was Dell: 43,000 shares worth $2.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.39M.

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

  • Factorial Partners's largest Q4 2021 buy was Dell: 43,000 shares worth $2.42M.
  • Factorial Partners added most to Capital One in Q4 2021, an estimated $2.73M increase.
  • Factorial Partners's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.39M.
  • Factorial Partners fully exited Comerica in Q4 2021, selling an estimated $2.08M.
  • Factorial Partners's ten largest holdings make up 30% of its $151M portfolio in Q4 2021.
  • Factorial Partners opened 9 new positions and closed 10 in Q4 2021.
  • Factorial Partners's portfolio value rose 2.8% quarter-over-quarter to $151M.

Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.