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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
-5.53%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$13.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.08%
Holding
89
New
7
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.82M
2
SOLV icon
Solventum
SOLV
+$4.07M
3
SEB icon
Seaboard Corp
SEB
+$3.9M
4
CNDT icon
Conduent
CNDT
+$3.43M
5
CNNE icon
Cannae Holdings
CNNE
+$2.53M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.12M
2
WFC icon
Wells Fargo
WFC
+$2.48M
3
GL icon
Globe Life
GL
+$2.19M
4
ESAB icon
ESAB
ESAB
+$2.1M
5
UNH icon
UnitedHealth
UNH
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 17.82%
3 Industrials 15.38%
4 Healthcare 13.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95.5B
$2.81M 1.73%
84,000
-4,900
-6% -$166K
GPI icon
27
Group 1 Automotive
GPI
$4.03B
$2.76M 1.7%
9,300
+700
+8% +$207K
FHN icon
28
First Horizon
FHN
$12.1B
$2.62M 1.61%
166,000
+50,000
+43% +$757K
VVX icon
29
V2X
VVX
$2.65B
$2.59M 1.59%
54,000
+12,000
+29% +$568K
TPH
30
DELISTED
Tri Pointe Homes
TPH
$2.57M 1.58%
68,900
– –
TMHC icon
31
Taylor Morrison
TMHC
$2.55M 1.57%
46,000
– –
SPGI icon
32
S&P Global
SPGI
$131B
$2.54M 1.56%
5,700
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.3M 1.42%
14,000
– –
AER icon
34
AerCap
AER
$23.8B
$2.28M 1.41%
24,500
-8,500
-26% -$757K
NSC icon
35
Norfolk Southern
NSC
$77.1B
$2.1M 1.29%
9,800
-3,250
-25% -$754K
ATKR icon
36
Atkore
ATKR
$2.53B
$2.09M 1.29%
15,500
+2,100
+16% +$334K
ABG icon
37
Asbury Automotive
ABG
$4.23B
$1.89M 1.16%
8,300
-300
-3% -$68.1K
VTS icon
38
Vitesse Energy
VTS
$639M
$1.87M 1.15%
79,000
– –
GNTX icon
39
Gentex
GNTX
$4.82B
$1.72M 1.06%
51,000
– –
NVT icon
40
nVent Electric
NVT
$23.4B
$1.65M 1.02%
21,600
-40,200
-65% -$3.12M
CCS icon
41
Century Communities
CCS
$2.03B
$1.52M 0.93%
18,600
+2,900
+18% +$242K
RDN icon
42
Radian Group
RDN
$5.21B
$1.46M 0.9%
47,000
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.45M 0.89%
35,000
-6,000
-15% -$268K
MBC icon
44
MasterBrand
MBC
$1.11B
$1.37M 0.84%
93,400
-49,000
-34% -$811K
PRGO icon
45
Perrigo
PRGO
$1.44B
$1.34M 0.82%
52,000
-62,000
-54% -$1.82M
CAKE icon
46
Cheesecake Factory
CAKE
$4.27B
$1.3M 0.8%
33,000
– –
OSUR icon
47
OraSure Technologies
OSUR
$274M
$1.29M 0.8%
303,627
+140,627
+86% +$715K
GIFI
48
DELISTED
Gulf Island Fabrication
GIFI
$1.21M 0.74%
199,236
+160,236
+411% +$1.08M
AXP icon
49
American Express
AXP
$227B
$1.2M 0.74%
5,200
– –
K
50
DELISTED
Kellanova
K
$1.2M 0.74%
20,800
-5,400
-21% -$319K
1
2
3 4

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Factorial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Factorial Partners held 89 positions worth $162M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q2 2024 filing shows 7 new, 21 increased, 25 reduced and 12 closed positions. Its largest new stake was Federated Hermes: 143,739 shares worth $4.73M. The largest sale was nVent Electric, an estimated $3.12M.

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

  • Factorial Partners's largest Q2 2024 buy was Federated Hermes: 143,739 shares worth $4.73M.
  • Factorial Partners added most to Cannae Holdings in Q2 2024, an estimated $2.53M increase.
  • Factorial Partners's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $3.12M.
  • Factorial Partners fully exited Globe Life in Q2 2024, selling an estimated $2.19M.
  • Factorial Partners's ten largest holdings make up 29% of its $162M portfolio in Q2 2024.
  • Factorial Partners opened 7 new positions and closed 12 in Q2 2024.
  • Factorial Partners's portfolio value fell 7.6% quarter-over-quarter to $162M.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.