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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
+4.63%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.06M
Cap. Flow
-$1.69M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.54%
Holding
96
New
7
Increased
28
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.4M
2
KBH icon
KB Home
KBH
+$883K
3
VTS icon
Vitesse Energy
VTS
+$811K
4
ZIMV
ZimVie
ZIMV
+$770K
5
LAD icon
Lithia Motors
LAD
+$766K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$1.73M
2
COF icon
Capital One
COF
+$1.29M
3
SBNY
Signature Bank
SBNY
+$893K
4
ABT icon
Abbott
ABT
+$780K
5
JHG
Janus Henderson
JHG
+$746K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Consumer Discretionary 20.58%
3 Industrials 20%
4 Healthcare 15.84%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$1.86M 1.4%
48,640
-4,500
-8% -$158K
ALSN icon
27
Allison Transmission
ALSN
$9.96B
$1.85M 1.4%
41,000
– –
NOMD icon
28
Nomad Foods
NOMD
$1.67B
$1.77M 1.33%
94,400
-7,500
-7% -$132K
BIIB icon
29
Biogen
BIIB
$29.8B
$1.63M 1.23%
5,850
+450
+8% +$125K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.55M 1.17%
11,300
-1,100
-9% -$159K
BLMN icon
31
Bloomin' Brands
BLMN
$715M
$1.53M 1.15%
59,500
– –
BGS icon
32
B&G Foods
BGS
$291M
$1.48M 1.11%
95,300
+2,500
+3% +$34.8K
EAT icon
33
Brinker International
EAT
$8.29B
$1.46M 1.1%
38,300
– –
ACI icon
34
Albertsons Companies
ACI
$5.63B
$1.41M 1.06%
+68,000
New +$1.4M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$36.1B
$1.37M 1.03%
154,500
-22,000
-12% -$218K
LAD icon
36
Lithia Motors
LAD
$7.85B
$1.35M 1.02%
5,900
+3,150
+115% +$766K
PRGO icon
37
Perrigo
PRGO
$1.44B
$1.25M 0.94%
34,900
-3,000
-8% -$108K
GNRC icon
38
Generac Holdings
GNRC
$11.4B
$1.24M 0.94%
11,500
+2,800
+32% +$324K
MTG icon
39
MGIC Investment
MTG
$6.37B
$1.24M 0.93%
92,200
+45,700
+98% +$615K
KBH icon
40
KB Home
KBH
$3.54B
$1.23M 0.92%
30,500
+24,200
+384% +$883K
PAHC icon
41
Phibro Animal Health
PAHC
$1.42B
$1.21M 0.91%
78,700
+3,000
+4% +$45.8K
MSM icon
42
MSC Industrial Direct
MSM
$6.97B
$1.18M 0.89%
14,000
+1,300
+10% +$108K
DVA icon
43
DaVita
DVA
$15.2B
$1.15M 0.87%
14,200
-1,100
-7% -$88.1K
DELL icon
44
Dell
DELL
$272B
$1.15M 0.86%
28,500
-13,000
-31% -$524K
GTES icon
45
Gates Industrial Corporation Ltd.
GTES
$6.6B
$1.14M 0.86%
82,000
+23,000
+39% +$307K
AER icon
46
AerCap
AER
$23.8B
$1.14M 0.86%
20,200
+200
+1% +$12K
GNTX icon
47
Gentex
GNTX
$4.81B
$1.12M 0.85%
40,100
-2,000
-5% -$56.4K
BVH
48
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.12M 0.85%
41,012
+4,000
+11% +$119K
CAKE icon
49
Cheesecake Factory
CAKE
$4.26B
$1.12M 0.84%
32,000
– –
POST icon
50
Post Holdings
POST
$4.17B
$1.12M 0.84%
12,450
-450
-3% -$40.9K
1
2
3 4

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Factorial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Factorial Partners held 96 positions worth $133M, up 1.6% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q1 2023 filing shows 7 new, 28 increased, 31 reduced and 10 closed positions. Its largest new stake was Albertsons Companies: 68,000 shares worth $1.41M. The largest sale was Dorian LPG, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Factorial Partners's largest Q1 2023 buy was Albertsons Companies: 68,000 shares worth $1.41M.
  • Factorial Partners added most to KB Home in Q1 2023, an estimated $883K increase.
  • Factorial Partners's biggest Q1 2023 reduction was Dorian LPG, cutting an estimated $1.73M.
  • Factorial Partners fully exited Signature Bank in Q1 2023, selling an estimated $893K.
  • Factorial Partners's ten largest holdings make up 30% of its $133M portfolio in Q1 2023.
  • Factorial Partners opened 7 new positions and closed 10 in Q1 2023.
  • Factorial Partners's portfolio value rose 1.6% quarter-over-quarter to $133M.

Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.