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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
+4.58%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.7M
Cap. Flow
-$635K
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.36%
Holding
112
New
11
Increased
23
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.86M
2
CPB icon
Campbell Soup
CPB
+$2.67M
3
OGN icon
Organon & Co
OGN
+$2.37M
4
PG icon
Procter & Gamble
PG
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
3
BIIB icon
Biogen
BIIB
+$2.21M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
POST icon
Post Holdings
POST
+$941K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Healthcare 16.91%
3 Consumer Discretionary 14.15%
4 Industrials 12.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.93B
$994K 0.67%
25,000
+2,600
+12% +$111K
MTG icon
52
MGIC Investment
MTG
$6.36B
$993K 0.67%
73,000
+26,000
+55% +$373K
HII icon
53
Huntington Ingalls Industries
HII
$11.3B
$991K 0.67%
4,700
– –
OFIX icon
54
Orthofix Medical
OFIX
$477M
$983K 0.66%
24,500
+4,400
+22% +$186K
AIR icon
55
AAR Corp
AIR
$5.39B
$947K 0.64%
24,443
– –
EBIX
56
DELISTED
Ebix Inc
EBIX
$905K 0.61%
26,700
– –
BGS icon
57
B&G Foods
BGS
$292M
$892K 0.6%
27,200
– –
MHO icon
58
M/I Homes
MHO
$3.83B
$874K 0.59%
14,900
-5,500
-27% -$355K
BOX icon
59
Box
BOX
$4.23B
$869K 0.59%
+34,000
New +$792K
KBH icon
60
KB Home
KBH
$3.54B
$855K 0.58%
+21,000
New +$969K
VVX icon
61
V2X
VVX
$2.64B
$854K 0.58%
17,955
– –
ADEA icon
62
Adeia
ADEA
$2.81B
$845K 0.57%
143,640
+30,240
+27% +$172K
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
$797K 0.54%
+21,500
New +$886K
FRGI
64
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$792K 0.53%
59,000
– –
TDC icon
65
Teradata
TDC
$2.82B
$790K 0.53%
15,800
-3,300
-17% -$150K
M icon
66
Macy's
M
$6.51B
$741K 0.5%
39,100
– –
BEN icon
67
Franklin Resources
BEN
$17.1B
$736K 0.5%
23,000
– –
FTI icon
68
TechnipFMC
FTI
$29.9B
$706K 0.48%
78,000
+5,000
+7% +$42.2K
NTUS
69
DELISTED
Natus Medical Inc
NTUS
$696K 0.47%
26,800
-10,400
-28% -$283K
VTRS icon
70
Viatris
VTRS
$20.4B
$690K 0.47%
48,300
-15,700
-25% -$227K
BIIB icon
71
Biogen
BIIB
$29.8B
$658K 0.44%
1,900
-7,300
-79% -$2.21M
EAT icon
72
Brinker International
EAT
$8.34B
$625K 0.42%
10,100
-5,300
-34% -$335K
IVOV icon
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$615K 0.42%
7,600
– –
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
$610K 0.41%
33,500
– –
AFL icon
75
Aflac
AFL
$64.3B
$590K 0.4%
11,000
+4,000
+57% +$218K
1 2
3
4 5

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Factorial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Factorial Partners held 112 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factorial Partners's Q2 2021 filing shows 11 new, 23 increased, 25 reduced and 20 closed positions. Its largest new stake was Zions Bancorporation: 51,100 shares worth $2.7M. The largest sale was Capital One, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factorial Partners's largest Q2 2021 buy was Zions Bancorporation: 51,100 shares worth $2.7M.
  • Factorial Partners added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $957K increase.
  • Factorial Partners's biggest Q2 2021 reduction was Capital One, cutting an estimated $3.39M.
  • Factorial Partners fully exited J.M. Smucker in Q2 2021, selling an estimated $1.51M.
  • Factorial Partners's ten largest holdings make up 28% of its $148M portfolio in Q2 2021.
  • Factorial Partners opened 11 new positions and closed 20 in Q2 2021.
  • Factorial Partners's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.