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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
+13.49%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.5M
Cap. Flow
+$1.48M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.69%
Holding
95
New
8
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
2
SBNY
Signature Bank
SBNY
+$1.07M
3
HD icon
Home Depot
HD
+$990K
4
GNRC icon
Generac Holdings
GNRC
+$984K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$763K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.5M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
CFG icon
Citizens Financial Group
CFG
+$777K
4
AFL icon
Aflac
AFL
+$690K
5
VVV icon
Valvoline
VVV
+$677K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Industrials 19.32%
3 Consumer Discretionary 18.29%
4 Healthcare 16.1%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.1B
$1.71M 1.31%
41,000
– –
TPH
27
DELISTED
Tri Pointe Homes
TPH
$1.68M 1.29%
90,500
-5,000
-5% -$86.9K
DELL icon
28
Dell
DELL
$276B
$1.67M 1.28%
41,500
-6,300
-13% -$249K
ESAB icon
29
ESAB
ESAB
$5.49B
$1.66M 1.27%
35,400
+2,400
+7% +$100K
GPI icon
30
Group 1 Automotive
GPI
$4.01B
$1.66M 1.27%
9,200
+400
+5% +$70.4K
TMHC icon
31
Taylor Morrison
TMHC
$1.61M 1.23%
53,140
-4,000
-7% -$111K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$36.2B
$1.61M 1.23%
176,500
+3,500
+2% +$30.5K
BIIB icon
33
Biogen
BIIB
$29.5B
$1.5M 1.14%
5,400
-1,650
-23% -$466K
OGN icon
34
Organon & Co
OGN
$3.56B
$1.31M 1%
47,000
-1,000
-2% -$25.6K
PRGO icon
35
Perrigo
PRGO
$1.4B
$1.29M 0.99%
37,900
– –
RDN icon
36
Radian Group
RDN
$5.18B
$1.26M 0.96%
66,000
+7,400
+13% +$144K
AN icon
37
AutoNation
AN
$7.1B
$1.26M 0.96%
11,700
+3,900
+50% +$431K
EAT icon
38
Brinker International
EAT
$8.38B
$1.22M 0.94%
38,300
-13,500
-26% -$425K
BLMN icon
39
Bloomin' Brands
BLMN
$731M
$1.2M 0.92%
59,500
-1,500
-2% -$32.5K
AER icon
40
AerCap
AER
$23.9B
$1.17M 0.89%
20,000
+1,000
+5% +$55.2K
POST icon
41
Post Holdings
POST
$4.14B
$1.16M 0.89%
12,900
-16,850
-57% -$1.5M
BEN icon
42
Franklin Resources
BEN
$17.3B
$1.16M 0.88%
43,800
+1,900
+5% +$47.2K
GNTX icon
43
Gentex
GNTX
$4.88B
$1.15M 0.88%
42,100
-11,000
-21% -$293K
DVA icon
44
DaVita
DVA
$15.2B
$1.14M 0.87%
15,300
+300
+2% +$23.3K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.87%
42,000
+4,800
+13% +$139K
K
46
DELISTED
Kellanova
K
$1.07M 0.82%
15,975
+7,348
+85% +$499K
MSM icon
47
MSC Industrial Direct
MSM
$7.07B
$1.04M 0.79%
12,700
+3,100
+32% +$253K
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.79%
32,800
+15,800
+93% +$488K
BGS icon
49
B&G Foods
BGS
$291M
$1.03M 0.79%
92,800
+25,000
+37% +$348K
M icon
50
Macy's
M
$6.57B
$1.03M 0.79%
50,000
+4,900
+11% +$100K
1
2
3 4

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Factorial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Factorial Partners held 95 positions worth $131M, up 13% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q4 2022 filing shows 8 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Signature Bank: 7,750 shares worth $893K. The largest sale was Post Holdings, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Factorial Partners's largest Q4 2022 buy was Signature Bank: 7,750 shares worth $893K.
  • Factorial Partners added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.54M increase.
  • Factorial Partners's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.5M.
  • Factorial Partners fully exited Gilead Sciences in Q4 2022, selling an estimated $1.31M.
  • Factorial Partners's ten largest holdings make up 30% of its $131M portfolio in Q4 2022.
  • Factorial Partners opened 8 new positions and closed 6 in Q4 2022.
  • Factorial Partners's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Factorial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.