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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
+4.98%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.08M
(+2.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.73M |
| 2 |
Dell
DELL
|
+$2.4M |
| 3 |
Post Holdings
POST
|
+$2.31M |
| 4 |
CSX Corp
CSX
|
+$1.41M |
| 5 |
Inogen
INGN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.39M |
| 2 |
CMA
Comerica
CMA
|
+$2.08M |
| 3 |
Home Depot
HD
|
+$1.52M |
| 4 |
Union Pacific
UNP
|
+$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varex Imaging
VREX
$460M
| $994K | 0.66% |
31,500
-12,600
| -29% | -$357K |
|
52
Brinker International
EAT
$8.38B
| $992K | 0.66% |
27,100
+1,700
| +7% | +$70.2K |
|
|
53
Inogen
INGN
$174M
| $989K | 0.65% |
+29,100
| New | +$1.06M |
|
54
Gates Industrial Corporation Ltd.
GTES
$6.61B
| $986K | 0.65% |
62,000
+2,000
| +3% | +$32.8K |
|
55
Orthofix Medical
OFIX
$475M
| $979K | 0.65% |
31,500
+4,000
| +15% | +$134K |
|
56
Adeia
ADEA
$2.8B
| $974K | 0.64% |
194,670
+26,460
| +16% | +$132K |
|
57
Valvoline
VVV
$5.05B
| $970K | 0.64% |
26,000
-11,000
| -30% | -$384K |
|
58
AAR Corp
AIR
$5.36B
| $954K | 0.63% |
24,443
| – | – |
|
|
NTUS
59
DELISTED
Natus Medical Inc
NTUS
| $952K | 0.63% |
40,100
+1,300
| +3% | +$32.1K |
|
60
Goldman Sachs
GS
$305B
| $918K | 0.61% |
+2,400
| New | +$950K |
|
61
Pfizer
PFE
$142B
| $909K | 0.6% |
+15,400
| New | +$763K |
|
62
Teradata
TDC
$2.81B
| $879K | 0.58% |
20,700
+2,100
| +11% | +$104K |
|
63
Aflac
AFL
$64.5B
| $876K | 0.58% |
15,000
| – | – |
|
64
OneSpan
OSPN
$567M
| $862K | 0.57% |
50,900
| – | – |
|
65
Huntington Ingalls Industries
HII
$11.3B
| $822K | 0.54% |
4,400
-300
| -6% | -$58K |
|
66
V2X
VVX
$2.66B
| $822K | 0.54% |
17,955
| – | – |
|
67
Franklin Resources
BEN
$17.2B
| $770K | 0.51% |
23,000
| – | – |
|
68
Dorian LPG
LPG
$1.88B
| $746K | 0.49% |
58,804
+11,000
| +23% | +$139K |
|
|
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $727K | 0.48% |
66,000
+7,000
| +12% | +$74.8K |
|
70
Teva Pharmaceuticals
TEVA
$36.2B
| $705K | 0.47% |
88,000
-67,000
| -43% | -$605K |
|
|
EBIX
71
DELISTED
Ebix Inc
EBIX
| $660K | 0.44% |
21,700
-5,000
| -19% | -$159K |
|
72
Lithia Motors
LAD
$7.83B
| $653K | 0.43% |
2,200
+1,300
| +144% | +$402K |
|
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $641K | 0.42% |
7,600
| – | – |
|
74
Collegium Pharmaceutical
COLL
$1.16B
| $622K | 0.41% |
+33,300
| New | +$649K |
|
75
Reinsurance Group of America
RGA
$15.7B
| $597K | 0.4% |
+5,450
| New | +$605K |
|
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Factorial Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Factorial Partners held 102 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q4 2021 filing shows 9 new, 32 increased, 35 reduced and 10 closed positions. Its largest new stake was Dell: 43,000 shares worth $2.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q4 2021 buy was Dell: 43,000 shares worth $2.42M.
- Factorial Partners added most to Capital One in Q4 2021, an estimated $2.73M increase.
- Factorial Partners's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.39M.
- Factorial Partners fully exited Comerica in Q4 2021, selling an estimated $2.08M.
- Factorial Partners's ten largest holdings make up 30% of its $151M portfolio in Q4 2021.
- Factorial Partners opened 9 new positions and closed 10 in Q4 2021.
- Factorial Partners's portfolio value rose 2.8% quarter-over-quarter to $151M.
Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.