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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
+12.49%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$761K
Cap. Flow %
0.43%
Top 10 Hldgs %
27.64%
Holding
88
New
8
Increased
26
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.83M
2
FIS icon
Fidelity National Information Services
FIS
+$2.96M
3
GNW icon
Genworth Financial
GNW
+$2.94M
4
CFG icon
Citizens Financial Group
CFG
+$2.89M
5
ATKR icon
Atkore
ATKR
+$2.14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.61M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.7M
3
HD icon
Home Depot
HD
+$2.7M
4
WFC icon
Wells Fargo
WFC
+$2.53M
5
COF icon
Capital One
COF
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Discretionary 19.86%
3 Industrials 19.46%
4 Healthcare 14.44%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.8B
$2.87M 1.63%
33,000
-12,300
-27% -$966K
TMHC icon
27
Taylor Morrison
TMHC
$2.86M 1.63%
46,000
– –
WFC icon
28
Wells Fargo
WFC
$265B
$2.69M 1.53%
46,400
-48,400
-51% -$2.53M
MBC icon
29
MasterBrand
MBC
$1.11B
$2.67M 1.52%
142,400
– –
TPH
30
DELISTED
Tri Pointe Homes
TPH
$2.66M 1.51%
68,900
– –
ATKR icon
31
Atkore
ATKR
$2.55B
$2.55M 1.45%
+13,400
New +$2.14M
GPI icon
32
Group 1 Automotive
GPI
$4.02B
$2.51M 1.43%
8,600
– –
SPGI icon
33
S&P Global
SPGI
$130B
$2.43M 1.38%
5,700
-2,100
-27% -$910K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.37M 1.35%
14,000
+100
+0.7% +$16.1K
NOMD icon
35
Nomad Foods
NOMD
$1.67B
$2.31M 1.31%
118,000
+21,500
+22% +$396K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$2.22M 1.26%
41,000
-1,000
-2% -$50.9K
GL icon
37
Globe Life
GL
$13.5B
$2.19M 1.24%
18,800
-3,800
-17% -$465K
ESAB icon
38
ESAB
ESAB
$5.41B
$2.1M 1.19%
19,000
-11,600
-38% -$1.08M
ABG icon
39
Asbury Automotive
ABG
$4.22B
$2.03M 1.15%
8,600
-900
-9% -$191K
VVX icon
40
V2X
VVX
$2.64B
$1.96M 1.12%
42,000
+13,645
+48% +$558K
VTS icon
41
Vitesse Energy
VTS
$637M
$1.87M 1.07%
79,000
-4,000
-5% -$87.7K
GNTX icon
42
Gentex
GNTX
$4.81B
$1.84M 1.05%
51,000
+4,900
+11% +$170K
FHN icon
43
First Horizon
FHN
$12.2B
$1.79M 1.02%
116,000
+98,000
+544% +$1.41M
ACI icon
44
Albertsons Companies
ACI
$5.63B
$1.59M 0.9%
74,000
– –
RDN icon
45
Radian Group
RDN
$5.23B
$1.57M 0.89%
47,000
-5,500
-10% -$162K
MSM icon
46
MSC Industrial Direct
MSM
$6.97B
$1.55M 0.88%
16,000
-2,500
-14% -$245K
EAT icon
47
Brinker International
EAT
$8.3B
$1.54M 0.88%
31,000
-9,300
-23% -$412K
CCS icon
48
Century Communities
CCS
$2.03B
$1.52M 0.86%
15,700
+3,400
+28% +$298K
K
49
DELISTED
Kellanova
K
$1.5M 0.85%
26,200
– –
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.84%
23,500
-5,900
-20% -$360K
1
2
3 4

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Factorial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Factorial Partners held 88 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factorial Partners's Q1 2024 filing shows 8 new, 26 increased, 30 reduced and 6 closed positions. Its largest new stake was Match Group: 106,000 shares worth $3.85M. The largest sale was Goldman Sachs, an estimated $3.61M.

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

  • Factorial Partners's largest Q1 2024 buy was Match Group: 106,000 shares worth $3.85M.
  • Factorial Partners added most to Fidelity National Information Services in Q1 2024, an estimated $2.96M increase.
  • Factorial Partners's biggest Q1 2024 reduction was Home Depot, cutting an estimated $2.7M.
  • Factorial Partners fully exited Goldman Sachs in Q1 2024, selling an estimated $3.61M.
  • Factorial Partners's ten largest holdings make up 28% of its $176M portfolio in Q1 2024.
  • Factorial Partners opened 8 new positions and closed 6 in Q1 2024.
  • Factorial Partners's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Factorial Partners's 13F filing for Q1 2024, filed 14 May 2024.