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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
-5.14%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.58M
Cap. Flow
+$2.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.24%
Holding
100
New
8
Increased
42
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.3M
2
PFE icon
Pfizer
PFE
+$3.05M
3
JHG
Janus Henderson
JHG
+$1.62M
4
BGS icon
B&G Foods
BGS
+$1.59M
5
MSM icon
MSC Industrial Direct
MSM
+$907K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
CFG icon
Citizens Financial Group
CFG
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
4
FHN icon
First Horizon
FHN
+$1.85M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Healthcare 17.39%
3 Consumer Discretionary 16.47%
4 Industrials 15.35%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$1.77M 1.21%
88,000
+6,700
+8% +$156K
REYN icon
27
Reynolds Consumer Products
REYN
$5.4B
$1.73M 1.19%
59,000
+5,000
+9% +$150K
PRGO icon
28
Perrigo
PRGO
$1.4B
$1.71M 1.18%
44,600
+17,100
+62% +$651K
DVA icon
29
DaVita
DVA
$15.1B
$1.7M 1.17%
15,000
– –
NVT icon
30
nVent Electric
NVT
$24.5B
$1.69M 1.16%
48,500
+12,500
+35% +$437K
NOMD icon
31
Nomad Foods
NOMD
$1.64B
$1.63M 1.12%
72,000
+8,000
+13% +$194K
BIIB icon
32
Biogen
BIIB
$29.9B
$1.61M 1.11%
7,650
+2,450
+47% +$533K
JHG
33
DELISTED
Janus Henderson
JHG
$1.58M 1.08%
+45,000
New +$1.62M
GNTX icon
34
Gentex
GNTX
$4.88B
$1.56M 1.07%
53,600
-1,900
-3% -$59.1K
LPG icon
35
Dorian LPG
LPG
$1.94B
$1.55M 1.06%
106,804
+48,000
+82% +$635K
BLMN icon
36
Bloomin' Brands
BLMN
$680M
$1.5M 1.03%
68,500
+6,000
+10% +$129K
LNC icon
37
Lincoln National
LNC
$7.91B
$1.5M 1.03%
23,000
– –
GPI icon
38
Group 1 Automotive
GPI
$3.94B
$1.49M 1.02%
8,850
-200
-2% -$36.4K
TMHC icon
39
Taylor Morrison
TMHC
$6.67B
$1.44M 0.99%
53,040
-1,000
-2% -$30.4K
BHC icon
40
Bausch Health
BHC
$1.65B
$1.44M 0.99%
63,000
-14,000
-18% -$342K
AER icon
41
AerCap
AER
$23.9B
$1.43M 0.98%
28,500
– –
BGS icon
42
B&G Foods
BGS
$285M
$1.43M 0.98%
+52,900
New +$1.59M
EAT icon
43
Brinker International
EAT
$8.02B
$1.42M 0.98%
37,200
+10,100
+37% +$378K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.9B
$1.42M 0.97%
151,000
+63,000
+72% +$526K
PAHC icon
45
Phibro Animal Health
PAHC
$1.38B
$1.41M 0.97%
70,700
+200
+0.3% +$4.04K
ALSN icon
46
Allison Transmission
ALSN
$10.1B
$1.39M 0.96%
35,500
+4,500
+15% +$177K
CFG icon
47
Citizens Financial Group
CFG
$30.4B
$1.37M 0.94%
30,200
-57,400
-66% -$2.95M
MHO icon
48
M/I Homes
MHO
$3.83B
$1.33M 0.91%
30,000
+8,000
+36% +$408K
KBH icon
49
KB Home
KBH
$3.48B
$1.29M 0.89%
40,000
+5,700
+17% +$224K
VTRS icon
50
Viatris
VTRS
$20.1B
$1.22M 0.84%
112,000
+14,000
+14% +$184K
1
2
3 4

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Factorial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Factorial Partners held 100 positions worth $146M, down 3.7% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q1 2022 filing shows 8 new, 42 increased, 25 reduced and 9 closed positions. Its largest new stake was Janus Henderson: 45,000 shares worth $1.58M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factorial Partners's largest Q1 2022 buy was Janus Henderson: 45,000 shares worth $1.58M.
  • Factorial Partners added most to Goldman Sachs in Q1 2022, an estimated $4.3M increase.
  • Factorial Partners's biggest Q1 2022 reduction was Citizens Financial Group, cutting an estimated $2.95M.
  • Factorial Partners fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $4.72M.
  • Factorial Partners's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
  • Factorial Partners opened 8 new positions and closed 9 in Q1 2022.
  • Factorial Partners's portfolio value fell 3.7% quarter-over-quarter to $146M.

Based on Factorial Partners's 13F filing for Q1 2022, filed 3 May 2022.