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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
-4.55%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.96M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
28.75%
Holding
94
New
5
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.08M
2
CPAY icon
Corpay
CPAY
+$2.01M
3
AER icon
AerCap
AER
+$1.52M
4
K
Kellanova
K
+$1.49M
5
PLAY icon
Dave & Buster's
PLAY
+$1.18M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$2.01M
2
DFS
Discover Financial Services
DFS
+$1.51M
3
GNRC icon
Generac Holdings
GNRC
+$1.3M
4
DELL icon
Dell
DELL
+$1.25M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.27%
2 Financials 20.43%
3 Industrials 19.33%
4 Healthcare 15.85%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.68B
$2.09M 1.53%
56,900
– –
CPAY icon
27
Corpay
CPAY
$24.8B
$1.97M 1.44%
+7,700
New +$2.01M
TMHC icon
28
Taylor Morrison
TMHC
$1.96M 1.43%
46,000
-1,640
-3% -$77.1K
VTRS icon
29
Viatris
VTRS
$20.5B
$1.9M 1.39%
192,700
-1,000
-0.5% -$10.4K
RGA icon
30
Reinsurance Group of America
RGA
$15.7B
$1.81M 1.32%
12,450
-1,800
-13% -$255K
LAD icon
31
Lithia Motors
LAD
$7.88B
$1.8M 1.32%
6,100
+200
+3% +$61K
UNH icon
32
UnitedHealth
UNH
$379B
$1.74M 1.27%
3,460
– –
VTS icon
33
Vitesse Energy
VTS
$636M
$1.69M 1.24%
74,000
+26,000
+54% +$610K
MSM icon
34
MSC Industrial Direct
MSM
$7.07B
$1.67M 1.22%
17,000
– –
ACI icon
35
Albertsons Companies
ACI
$5.57B
$1.64M 1.2%
72,000
– –
TPH
36
DELISTED
Tri Pointe Homes
TPH
$1.61M 1.18%
58,900
– –
BVH
37
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.54M 1.12%
41,910
– –
MBC icon
38
MasterBrand
MBC
$1.12B
$1.49M 1.09%
122,400
+2,000
+2% +$24.5K
DIN icon
39
Dine Brands
DIN
$448M
$1.48M 1.08%
30,000
+7,000
+30% +$391K
PFE icon
40
Pfizer
PFE
$141B
$1.43M 1.05%
43,200
-11,000
-20% -$389K
VVX icon
41
V2X
VVX
$2.73B
$1.39M 1.02%
26,955
– –
NOMD icon
42
Nomad Foods
NOMD
$1.67B
$1.35M 0.98%
88,500
-21,100
-19% -$365K
EAT icon
43
Brinker International
EAT
$8.38B
$1.27M 0.93%
40,300
+2,000
+5% +$70K
GNTX icon
44
Gentex
GNTX
$4.88B
$1.24M 0.91%
38,100
-1,000
-3% -$32.1K
ZIMV
45
DELISTED
ZimVie
ZIMV
$1.19M 0.87%
126,400
-6,000
-5% -$69.3K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.16M 0.85%
8,200
+700
+9% +$105K
ABG icon
47
Asbury Automotive
ABG
$4.22B
$1.15M 0.84%
5,000
+1,050
+27% +$240K
MTG icon
48
MGIC Investment
MTG
$6.34B
$1.14M 0.83%
68,400
-14,100
-17% -$240K
PAHC icon
49
Phibro Animal Health
PAHC
$1.43B
$1.14M 0.83%
89,200
+7,000
+9% +$99.2K
KBH icon
50
KB Home
KBH
$3.53B
$1.12M 0.81%
24,100
– –
1
2
3 4

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Factorial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Factorial Partners held 94 positions worth $137M, down 5.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q3 2023 filing shows 5 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was Cigna: 10,800 shares worth $3.09M. The largest sale was M/I Homes, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Factorial Partners's largest Q3 2023 buy was Cigna: 10,800 shares worth $3.09M.
  • Factorial Partners added most to AerCap in Q3 2023, an estimated $1.52M increase.
  • Factorial Partners's biggest Q3 2023 reduction was M/I Homes, cutting an estimated $2.01M.
  • Factorial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $1.3M.
  • Factorial Partners's ten largest holdings make up 29% of its $137M portfolio in Q3 2023.
  • Factorial Partners opened 5 new positions and closed 7 in Q3 2023.
  • Factorial Partners's portfolio value fell 5.5% quarter-over-quarter to $137M.

Based on Factorial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.