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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
+10.76%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
(+9.1%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
96
New
10
Increased
20
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$1.47M |
| 2 |
Gilead Sciences
GILD
|
+$1.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 4 |
Perrigo
PRGO
|
+$973K |
| 5 |
UnitedHealth
UNH
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.63M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$1.14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.08M |
| 4 |
AutoNation
AN
|
+$791K |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.25% |
| 2 | Financials | 22.23% |
| 3 | Industrials | 19.75% |
| 4 | Healthcare | 14.89% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$15.8B
| $1.98M | 1.36% |
14,250
| – | – |
|
|
TPH
27
DELISTED
Tri Pointe Homes
TPH
| $1.94M | 1.34% |
58,900
-22,600
| -28% | -$662K |
|
28
Viatris
VTRS
$20.5B
| $1.93M | 1.33% |
193,700
-21,000
| -10% | -$201K |
|
29
Nomad Foods
NOMD
$1.66B
| $1.92M | 1.33% |
109,600
+15,200
| +16% | +$276K |
|
30
Lithia Motors
LAD
$7.88B
| $1.79M | 1.24% |
5,900
| – | – |
|
|
31
UnitedHealth
UNH
$380B
| $1.66M | 1.15% |
3,460
+1,960
| +131% | +$958K |
|
32
MSC Industrial Direct
MSM
$7.03B
| $1.62M | 1.12% |
17,000
+3,000
| +21% | +$275K |
|
33
Albertsons Companies
ACI
$5.65B
| $1.57M | 1.08% |
72,000
+4,000
| +6% | +$83.2K |
|
34
Dell
DELL
$272B
| $1.54M | 1.06% |
28,500
| – | – |
|
35
Teva Pharmaceuticals
TEVA
$36.2B
| $1.52M | 1.05% |
202,500
+48,000
| +31% | +$389K |
|
|
BVH
36
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.49M | 1.03% |
41,910
+898
| +2% | +$27K |
|
|
ZIMV
37
DELISTED
ZimVie
ZIMV
| $1.49M | 1.03% |
132,400
-10,000
| -7% | -$97.1K |
|
38
Bloomin' Brands
BLMN
$711M
| $1.47M | 1.02% |
54,700
-4,800
| -8% | -$120K |
|
39
DaVita
DVA
$15.3B
| $1.43M | 0.98% |
14,200
| – | – |
|
40
Brinker International
EAT
$8.47B
| $1.4M | 0.97% |
38,300
| – | – |
|
41
MasterBrand
MBC
$1.12B
| $1.4M | 0.97% |
120,400
+68,000
| +130% | +$652K |
|
42
V2X
VVX
$2.62B
| $1.34M | 0.92% |
26,955
| – | – |
|
|
43
Dine Brands
DIN
$445M
| $1.33M | 0.92% |
+23,000
| New | +$1.47M |
|
44
MGIC Investment
MTG
$6.34B
| $1.3M | 0.9% |
82,500
-9,700
| -11% | -$144K |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.9% |
27,800
+7,000
| +34% | +$291K |
|
46
Generac Holdings
GNRC
$11.6B
| $1.3M | 0.9% |
8,700
-2,800
| -24% | -$319K |
|
47
AerCap
AER
$24B
| $1.28M | 0.89% |
20,200
| – | – |
|
48
KB Home
KBH
$3.54B
| $1.25M | 0.86% |
24,100
-6,400
| -21% | -$289K |
|
|
K
49
DELISTED
Kellanova
K
| $1.16M | 0.8% |
18,318
+2,343
| +15% | +$149K |
|
50
Gentex
GNTX
$4.83B
| $1.14M | 0.79% |
39,100
-1,000
| -2% | -$27.6K |
|
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Factorial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Factorial Partners held 96 positions worth $145M, up 9.1% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q2 2023 filing shows 10 new, 20 increased, 30 reduced and 7 closed positions. Its largest new stake was Dine Brands: 23,000 shares worth $1.33M. The largest sale was Biogen, an estimated $1.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Factorial Partners's largest Q2 2023 buy was Dine Brands: 23,000 shares worth $1.33M.
- Factorial Partners added most to Perrigo in Q2 2023, an estimated $973K increase.
- Factorial Partners's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.08M.
- Factorial Partners fully exited Biogen in Q2 2023, selling an estimated $1.63M.
- Factorial Partners's ten largest holdings make up 30% of its $145M portfolio in Q2 2023.
- Factorial Partners opened 10 new positions and closed 7 in Q2 2023.
- Factorial Partners's portfolio value rose 9.1% quarter-over-quarter to $145M.
Based on Factorial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.