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Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.8M
Cap. Flow
+$1.44M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.64M
2
NOMD icon
Nomad Foods
NOMD
+$1.36M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
HD icon
Home Depot
HD
+$990K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$1.02M
2
ZION icon
Zions Bancorporation
ZION
+$1.01M
3
POST icon
Post Holdings
POST
+$963K
4
CCS icon
Century Communities
CCS
+$914K
5
CSX icon
CSX Corp
CSX
+$776K

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Consumer Discretionary 16.41%
3 Healthcare 16.14%
4 Industrials 13.32%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
51
Penguin Solutions Inc
PENG
$2.43B
$892K 0.75%
47,400
– –
FRGI
52
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$878K 0.73%
77,000
-1,500
-2% -$16.5K
VREX icon
53
Varex Imaging
VREX
$473M
$869K 0.73%
52,100
+600
+1% +$8.95K
OFIX icon
54
Orthofix Medical
OFIX
$492M
$864K 0.72%
20,100
+2,400
+14% +$87.7K
MHO icon
55
M/I Homes
MHO
$3.9B
$859K 0.72%
19,400
+400
+2% +$18K
PLAB icon
56
Photronics
PLAB
$1.69B
$856K 0.72%
76,700
+12,000
+19% +$131K
TOL icon
57
Toll Brothers
TOL
$14.4B
$852K 0.71%
19,600
+10,100
+106% +$468K
TPH
58
DELISTED
Tri Pointe Homes
TPH
$850K 0.71%
49,300
– –
NTUS
59
DELISTED
Natus Medical Inc
NTUS
$729K 0.61%
36,400
+4,100
+13% +$80.3K
CVLT icon
60
Commault Systems
CVLT
$5.18B
$709K 0.59%
12,800
-1,900
-13% -$88.8K
TDC icon
61
Teradata
TDC
$2.81B
$699K 0.58%
31,100
– –
HOUS
62
DELISTED
Anywhere Real Estate
HOUS
$689K 0.58%
52,500
-4,000
-7% -$47.7K
CAKE icon
63
Cheesecake Factory
CAKE
$4.38B
$686K 0.57%
18,500
-8,500
-31% -$292K
EQH icon
64
Equitable Holdings
EQH
$13.5B
$665K 0.56%
26,000
– –
M icon
65
Macy's
M
$6.62B
$665K 0.56%
59,100
– –
BEN icon
66
Franklin Resources
BEN
$17.3B
$660K 0.55%
26,400
-11,700
-31% -$261K
ECVT icon
67
Ecovyst
ECVT
$1.36B
$656K 0.55%
+46,000
New +$583K
KSU
68
DELISTED
Kansas City Southern
KSU
$633K 0.53%
+3,100
New +$582K
HII icon
69
Huntington Ingalls Industries
HII
$11.4B
$622K 0.52%
+3,650
New +$580K
MTG icon
70
MGIC Investment
MTG
$6.47B
$590K 0.49%
47,000
+10,000
+27% +$113K
AMCX icon
71
AMC Global Media
AMCX
$449M
$572K 0.48%
16,000
-12,800
-44% -$358K
SPNT icon
72
SiriusPoint
SPNT
$3.09B
$563K 0.47%
59,100
-36,900
-38% -$322K
ANGO icon
73
AngioDynamics
ANGO
$590M
$521K 0.44%
34,000
-8,000
-19% -$102K
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$500K 0.42%
7,600
– –
OSPN icon
75
OneSpan
OSPN
$574M
$486K 0.41%
+23,500
New +$505K
1 2
3
4 5

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Factorial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Factorial Partners held 108 positions worth $120M, up 22% from $97.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factorial Partners's Q4 2020 filing shows 12 new, 22 increased, 30 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 102,000 shares worth $3.08M. The largest sale was Comerica, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q4 2020 buy was Wells Fargo: 102,000 shares worth $3.08M.
  • Factorial Partners added most to Nomad Foods in Q4 2020, an estimated $1.36M increase.
  • Factorial Partners's biggest Q4 2020 reduction was Comerica, cutting an estimated $1.02M.
  • Factorial Partners fully exited Zions Bancorporation in Q4 2020, selling an estimated $1.01M.
  • Factorial Partners's ten largest holdings make up 31% of its $120M portfolio in Q4 2020.
  • Factorial Partners opened 12 new positions and closed 11 in Q4 2020.
  • Factorial Partners's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Factorial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.