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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
-13.29%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.5M
Cap. Flow
-$966K
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.16%
Holding
102
New
11
Increased
35
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.68M
2
AL
Air Lease Corp
AL
+$1.12M
3
CAKE icon
Cheesecake Factory
CAKE
+$997K
4
BGS icon
B&G Foods
BGS
+$843K
5
VTRS icon
Viatris
VTRS
+$806K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
K
Kellanova
K
+$2.33M
3
DELL icon
Dell
DELL
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
ADEA icon
Adeia
ADEA
+$665K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Healthcare 17.6%
3 Consumer Discretionary 17.36%
4 Industrials 14.78%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.69M 1.37%
12,400
-500
-4% -$74.4K
LPG icon
27
Dorian LPG
LPG
$1.86B
$1.67M 1.36%
109,804
+3,000
+3% +$47.5K
DELL icon
28
Dell
DELL
$276B
$1.65M 1.34%
35,600
-23,000
-39% -$1.09M
NOMD icon
29
Nomad Foods
NOMD
$1.65B
$1.62M 1.32%
81,000
+9,000
+13% +$182K
NVT icon
30
nVent Electric
NVT
$23.5B
$1.61M 1.31%
51,500
+3,000
+6% +$102K
TPH
31
DELISTED
Tri Pointe Homes
TPH
$1.61M 1.31%
95,500
+7,500
+9% +$147K
ALSN icon
32
Allison Transmission
ALSN
$10.1B
$1.52M 1.23%
39,500
+4,000
+11% +$153K
GNTX icon
33
Gentex
GNTX
$4.88B
$1.49M 1.21%
53,100
-500
-0.9% -$14.5K
MHO icon
34
M/I Homes
MHO
$3.86B
$1.43M 1.16%
36,000
+6,000
+20% +$261K
REYN icon
35
Reynolds Consumer Products
REYN
$5.4B
$1.42M 1.15%
52,000
-7,000
-12% -$196K
CHRD icon
36
Chord Energy
CHRD
$7.53B
$1.4M 1.14%
+11,500
New +$1.68M
PAHC icon
37
Phibro Animal Health
PAHC
$1.42B
$1.39M 1.13%
72,700
+2,000
+3% +$37.9K
GPI icon
38
Group 1 Automotive
GPI
$4.03B
$1.38M 1.12%
8,100
-750
-8% -$131K
TMHC icon
39
Taylor Morrison
TMHC
$1.33M 1.09%
57,140
+4,100
+8% +$109K
JHG
40
DELISTED
Janus Henderson
JHG
$1.32M 1.07%
56,000
+11,000
+24% +$316K
DVA icon
41
DaVita
DVA
$15.3B
$1.2M 0.97%
15,000
– –
BLMN icon
42
Bloomin' Brands
BLMN
$705M
$1.17M 0.95%
70,500
+2,000
+3% +$40.6K
PRGO icon
43
Perrigo
PRGO
$1.45B
$1.14M 0.93%
28,100
-16,500
-37% -$613K
GILD icon
44
Gilead Sciences
GILD
$163B
$1.13M 0.92%
18,300
+1,600
+10% +$99.1K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$36.2B
$1.09M 0.88%
144,500
-6,500
-4% -$56.6K
LNC icon
46
Lincoln National
LNC
$8.02B
$1.08M 0.87%
23,000
– –
BEN icon
47
Franklin Resources
BEN
$17.5B
$956K 0.78%
41,000
+4,000
+11% +$102K
AFL icon
48
Aflac
AFL
$64.3B
$830K 0.67%
15,000
– –
CFG icon
49
Citizens Financial Group
CFG
$30.4B
$807K 0.66%
22,600
-7,600
-25% -$300K
VREX icon
50
Varex Imaging
VREX
$476M
$804K 0.65%
37,600
+5,100
+16% +$108K
1
2
3 4 5

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Factorial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Factorial Partners held 102 positions worth $123M, down 15% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q2 2022 filing shows 11 new, 35 increased, 37 reduced and 8 closed positions. Its largest new stake was Chord Energy: 11,500 shares worth $1.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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

  • Factorial Partners's largest Q2 2022 buy was Chord Energy: 11,500 shares worth $1.4M.
  • Factorial Partners added most to Air Lease Corp in Q2 2022, an estimated $1.12M increase.
  • Factorial Partners's biggest Q2 2022 reduction was Kellanova, cutting an estimated $2.33M.
  • Factorial Partners fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.39M.
  • Factorial Partners's ten largest holdings make up 29% of its $123M portfolio in Q2 2022.
  • Factorial Partners opened 11 new positions and closed 8 in Q2 2022.
  • Factorial Partners's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.