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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
-1.92%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.17M
(-0.79%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.29M |
| 2 |
Citizens Financial Group
CFG
|
+$1.84M |
| 3 |
Norfolk Southern
NSC
|
+$1.33M |
| 4 |
AL
Air Lease Corp
AL
|
+$1.16M |
| 5 |
OneSpan
OSPN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.73M |
| 2 |
Procter & Gamble
PG
|
+$2.2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 5 |
American Express
AXP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.7% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.74% |
+18,600
| New | +$920K |
|
52
Teradata
TDC
$2.68B
| $1.07M | 0.73% |
18,600
+2,800
| +18% | +$144K |
|
53
Orthofix Medical
OFIX
$455M
| $1.05M | 0.71% |
27,500
+3,000
| +12% | +$119K |
|
54
Allison Transmission
ALSN
$10.1B
| $989K | 0.67% |
28,000
+3,000
| +12% | +$114K |
|
|
55
Zions Bancorporation
ZION
$10.1B
| $984K | 0.67% |
15,900
-35,200
| -69% | -$1.93M |
|
56
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $976K | 0.66% |
+60,000
| New | +$1.03M |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $973K | 0.66% |
38,800
+12,000
| +45% | +$306K |
|
|
58
OneSpan
OSPN
$562M
| $956K | 0.65% |
+50,900
| New | +$1.08M |
|
59
Progressive
PGR
$124B
| $940K | 0.64% |
10,400
| – | – |
|
60
Huntington Ingalls Industries
HII
$11.3B
| $907K | 0.62% |
4,700
| – | – |
|
61
V2X
VVX
$2.62B
| $903K | 0.61% |
17,955
| – | – |
|
62
Adeia
ADEA
$2.86B
| $838K | 0.57% |
168,210
+24,570
| +17% | +$132K |
|
63
AAR Corp
AIR
$5.15B
| $793K | 0.54% |
24,443
| – | – |
|
64
Aflac
AFL
$63.9B
| $782K | 0.53% |
15,000
+4,000
| +36% | +$219K |
|
65
Amphastar Pharmaceuticals
AMPH
$825M
| $741K | 0.5% |
39,000
+19,000
| +95% | +$372K |
|
66
Avanos Medical
AVNS
$1.17B
| $730K | 0.5% |
+23,400
| New | +$794K |
|
|
EBIX
67
DELISTED
Ebix Inc
EBIX
| $719K | 0.49% |
26,700
| – | – |
|
68
Macy's
M
$6.15B
| $703K | 0.48% |
31,100
-8,000
| -20% | -$160K |
|
69
Franklin Resources
BEN
$16.9B
| $684K | 0.47% |
23,000
| – | – |
|
70
Merck
MRK
$324B
| $668K | 0.45% |
8,900
-13,800
| -61% | -$1.05M |
|
71
Viatris
VTRS
$20.1B
| $667K | 0.45% |
49,200
+900
| +2% | +$12.8K |
|
|
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $647K | 0.44% |
59,000
| – | – |
|
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $605K | 0.41% |
7,600
| – | – |
|
|
74
American Express
AXP
$223B
| $603K | 0.41% |
3,600
-7,500
| -68% | -$1.25M |
|
75
Dorian LPG
LPG
$1.94B
| $593K | 0.4% |
47,804
+13,000
| +37% | +$162K |
|
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Factorial Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Factorial Partners held 101 positions worth $147M, down 0.79% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q3 2021 filing shows 9 new, 34 increased, 20 reduced and 8 closed positions. Its largest new stake was First Horizon: 144,000 shares worth $2.35M. The largest sale was PepsiCo, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q3 2021 buy was First Horizon: 144,000 shares worth $2.35M.
- Factorial Partners added most to Citizens Financial Group in Q3 2021, an estimated $1.84M increase.
- Factorial Partners's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.73M.
- Factorial Partners fully exited Procter & Gamble in Q3 2021, selling an estimated $2.2M.
- Factorial Partners's ten largest holdings make up 30% of its $147M portfolio in Q3 2021.
- Factorial Partners opened 9 new positions and closed 8 in Q3 2021.
- Factorial Partners's portfolio value fell 0.79% quarter-over-quarter to $147M.
Based on Factorial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.