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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
-4.85%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
Cap. Flow
+$290K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.52%
Holding
100
New
6
Increased
33
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.55M
2
COF icon
Capital One
COF
+$926K
3
RDN icon
Radian Group
RDN
+$918K
4
MRO
Marathon Oil Corporation
MRO
+$882K
5
ZIMV
ZimVie
ZIMV
+$871K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.46M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.3M
3
REYN icon
Reynolds Consumer Products
REYN
+$1.19M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
VREX icon
Varex Imaging
VREX
+$804K

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Consumer Discretionary 17.47%
3 Industrials 16.69%
4 Healthcare 16.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
26
Nomad Foods
NOMD
$1.66B
$1.5M 1.3%
105,700
+24,700
+30% +$445K
LPG icon
27
Dorian LPG
LPG
$1.88B
$1.49M 1.29%
109,804
– –
TPH
28
DELISTED
Tri Pointe Homes
TPH
$1.44M 1.25%
95,500
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$36.2B
$1.4M 1.21%
173,000
+28,500
+20% +$252K
ALSN icon
30
Allison Transmission
ALSN
$9.94B
$1.38M 1.2%
41,000
+1,500
+4% +$56.1K
PRGO icon
31
Perrigo
PRGO
$1.44B
$1.35M 1.17%
37,900
+9,800
+35% +$394K
TMHC icon
32
Taylor Morrison
TMHC
$1.33M 1.16%
57,140
– –
GILD icon
33
Gilead Sciences
GILD
$164B
$1.31M 1.14%
21,300
+3,000
+16% +$189K
MHO icon
34
M/I Homes
MHO
$3.85B
$1.3M 1.13%
36,000
– –
EAT icon
35
Brinker International
EAT
$8.47B
$1.29M 1.12%
51,800
+30,200
+140% +$816K
GNTX icon
36
Gentex
GNTX
$4.82B
$1.27M 1.1%
53,100
– –
GPI icon
37
Group 1 Automotive
GPI
$4.03B
$1.26M 1.09%
8,800
+700
+9% +$120K
DVA icon
38
DaVita
DVA
$15.3B
$1.24M 1.08%
15,000
– –
PAHC icon
39
Phibro Animal Health
PAHC
$1.42B
$1.14M 0.99%
85,700
+13,000
+18% +$224K
RDN icon
40
Radian Group
RDN
$5.21B
$1.13M 0.98%
58,600
+43,100
+278% +$918K
OGN icon
41
Organon & Co
OGN
$3.56B
$1.12M 0.98%
48,000
-12,000
-20% -$362K
BGS icon
42
B&G Foods
BGS
$291M
$1.12M 0.97%
67,800
-19,000
-22% -$422K
BLMN icon
43
Bloomin' Brands
BLMN
$712M
$1.12M 0.97%
61,000
-9,500
-13% -$189K
ESAB icon
44
ESAB
ESAB
$5.47B
$1.1M 0.96%
33,000
+18,000
+120% +$738K
JHG
45
DELISTED
Janus Henderson
JHG
$967K 0.84%
47,600
-8,400
-15% -$203K
BEN icon
46
Franklin Resources
BEN
$17.3B
$902K 0.78%
41,900
+900
+2% +$23.1K
CAKE icon
47
Cheesecake Factory
CAKE
$4.26B
$893K 0.78%
30,500
+500
+2% +$15.2K
LAD icon
48
Lithia Motors
LAD
$7.87B
$869K 0.75%
4,050
+1,650
+69% +$431K
AFL icon
49
Aflac
AFL
$64.5B
$843K 0.73%
15,000
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$840K 0.73%
+37,200
New +$882K
1
2
3 4

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Factorial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Factorial Partners held 100 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factorial Partners's Q3 2022 filing shows 6 new, 33 increased, 22 reduced and 13 closed positions. Its largest new stake was Marathon Oil Corporation: 37,200 shares worth $840K. The largest sale was Verizon, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Factorial Partners's largest Q3 2022 buy was Marathon Oil Corporation: 37,200 shares worth $840K.
  • Factorial Partners added most to Chord Energy in Q3 2022, an estimated $2.55M increase.
  • Factorial Partners's biggest Q3 2022 reduction was Reynolds Consumer Products, cutting an estimated $1.19M.
  • Factorial Partners fully exited Verizon in Q3 2022, selling an estimated $2.46M.
  • Factorial Partners's ten largest holdings make up 31% of its $115M portfolio in Q3 2022.
  • Factorial Partners opened 6 new positions and closed 13 in Q3 2022.
  • Factorial Partners's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.