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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
+15.14%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.8M
Cap. Flow
+$3.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.64M
2
META icon
Meta Platforms (Facebook)
META
+$3.31M
3
HD icon
Home Depot
HD
+$2.67M
4
VZ icon
Verizon
VZ
+$2.25M
5
UNP icon
Union Pacific
UNP
+$2.06M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.34M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
CAKE icon
Cheesecake Factory
CAKE
+$830K
5
BGS icon
B&G Foods
BGS
+$812K

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Consumer Discretionary 16.02%
3 Healthcare 15.85%
4 Industrials 14.74%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
51
V2X
VVX
$2.73B
$960K 0.67%
17,955
– –
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$953K 0.67%
37,200
+800
+2% +$20.5K
POST icon
53
Post Holdings
POST
$4.14B
$941K 0.66%
13,599
+6,417
+89% +$420K
ALSN icon
54
Allison Transmission
ALSN
$10.1B
$915K 0.64%
22,400
– –
VREX icon
55
Varex Imaging
VREX
$463M
$904K 0.63%
44,100
-8,000
-15% -$171K
CRAI icon
56
CRA International
CRAI
$1.12B
$896K 0.63%
+12,000
New +$729K
VTRS icon
57
Viatris
VTRS
$20.5B
$894K 0.63%
64,000
– –
OFIX icon
58
Orthofix Medical
OFIX
$481M
$871K 0.61%
20,100
– –
EBIX
59
DELISTED
Ebix Inc
EBIX
$855K 0.6%
26,700
+15,700
+143% +$606K
BGS icon
60
B&G Foods
BGS
$291M
$845K 0.59%
27,200
-25,800
-49% -$812K
MTH icon
61
Meritage Homes
MTH
$4.89B
$781K 0.55%
+17,000
New +$737K
INGN icon
62
Inogen
INGN
$171M
$762K 0.53%
14,500
+6,900
+91% +$344K
FRGI
63
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$743K 0.52%
59,000
-18,000
-23% -$275K
TDC icon
64
Teradata
TDC
$2.8B
$736K 0.52%
19,100
-12,000
-39% -$438K
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
$726K 0.51%
29,000
-7,000
-19% -$176K
BEN icon
66
Franklin Resources
BEN
$17.3B
$681K 0.48%
23,000
-3,400
-13% -$92.9K
ADEA icon
67
Adeia
ADEA
$2.88B
$653K 0.46%
+113,400
New +$654K
ICHR icon
68
Ichor Holdings
ICHR
$2.73B
$651K 0.46%
12,100
-3,900
-24% -$166K
MTG icon
69
MGIC Investment
MTG
$6.34B
$651K 0.46%
47,000
– –
M icon
70
Macy's
M
$6.57B
$633K 0.44%
39,100
-20,000
-34% -$305K
BLMN icon
71
Bloomin' Brands
BLMN
$731M
$595K 0.42%
22,000
-30,300
-58% -$734K
IVOV icon
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$594K 0.42%
7,600
– –
UCTT
73
Ultra Clean Holdings
UCTT
$3.9B
$580K 0.41%
10,000
-3,600
-26% -$166K
FTI icon
74
TechnipFMC
FTI
$29.9B
$564K 0.4%
+73,000
New +$597K
PLAB icon
75
Photronics
PLAB
$1.76B
$523K 0.37%
40,700
-36,000
-47% -$436K
1 2
3
4 5

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Factorial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Factorial Partners held 108 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q1 2021 filing shows 11 new, 21 increased, 49 reduced and 7 closed positions. Its largest new stake was PepsiCo: 26,500 shares worth $3.75M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q1 2021 buy was PepsiCo: 26,500 shares worth $3.75M.
  • Factorial Partners added most to Home Depot in Q1 2021, an estimated $2.67M increase.
  • Factorial Partners's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.75M.
  • Factorial Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.27M.
  • Factorial Partners's ten largest holdings make up 30% of its $142M portfolio in Q1 2021.
  • Factorial Partners opened 11 new positions and closed 7 in Q1 2021.
  • Factorial Partners's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Factorial Partners's 13F filing for Q1 2021, filed 17 May 2021.