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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
-5.14%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.58M
Cap. Flow
+$2.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.24%
Holding
100
New
8
Increased
42
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.3M
2
PFE icon
Pfizer
PFE
+$3.05M
3
JHG
Janus Henderson
JHG
+$1.62M
4
BGS icon
B&G Foods
BGS
+$1.59M
5
MSM icon
MSC Industrial Direct
MSM
+$907K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
CFG icon
Citizens Financial Group
CFG
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
4
FHN icon
First Horizon
FHN
+$1.85M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Healthcare 17.39%
3 Consumer Discretionary 16.47%
4 Industrials 15.35%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$1.19M 0.81%
10,400
– –
RGA icon
52
Reinsurance Group of America
RGA
$15.7B
$1.08M 0.74%
9,850
+4,400
+81% +$487K
INGN icon
53
Inogen
INGN
$171M
$1.04M 0.71%
32,000
+2,900
+10% +$91.2K
BEN icon
54
Franklin Resources
BEN
$17.3B
$1.03M 0.71%
37,000
+14,000
+61% +$428K
OFIX icon
55
Orthofix Medical
OFIX
$481M
$1.03M 0.71%
31,500
– –
MTG icon
56
MGIC Investment
MTG
$6.34B
$1M 0.69%
74,000
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$993K 0.68%
16,700
+2,900
+21% +$185K
GTES icon
58
Gates Industrial Corporation Ltd.
GTES
$6.72B
$979K 0.67%
65,000
+3,000
+5% +$46.9K
AFL icon
59
Aflac
AFL
$64.4B
$966K 0.66%
15,000
– –
MSM icon
60
MSC Industrial Direct
MSM
$7.07B
$954K 0.66%
+11,200
New +$907K
EBIX
61
DELISTED
Ebix Inc
EBIX
$852K 0.59%
25,700
+4,000
+18% +$125K
VVX icon
62
V2X
VVX
$2.73B
$787K 0.54%
21,955
+4,000
+22% +$171K
OSPN icon
63
OneSpan
OSPN
$562M
$786K 0.54%
54,400
+3,500
+7% +$52.9K
VVV icon
64
Valvoline
VVV
$5.05B
$780K 0.54%
24,700
-1,300
-5% -$42.5K
TDC icon
65
Teradata
TDC
$2.8B
$754K 0.52%
15,300
-5,400
-26% -$248K
LAD icon
66
Lithia Motors
LAD
$7.88B
$720K 0.49%
2,400
+200
+9% +$62.4K
VREX icon
67
Varex Imaging
VREX
$463M
$692K 0.48%
32,500
+1,000
+3% +$25.4K
AIR icon
68
AAR Corp
AIR
$5.46B
$675K 0.46%
13,943
-10,500
-43% -$454K
NTUS
69
DELISTED
Natus Medical Inc
NTUS
$670K 0.46%
25,500
-14,600
-36% -$356K
ADEA icon
70
Adeia
ADEA
$2.88B
$665K 0.46%
145,152
-49,518
-25% -$225K
OSUR icon
71
OraSure Technologies
OSUR
$273M
$658K 0.45%
+97,000
New +$775K
IVOV icon
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$637K 0.44%
7,600
– –
HII icon
73
Huntington Ingalls Industries
HII
$11.4B
$626K 0.43%
3,140
-1,260
-29% -$246K
AXP icon
74
American Express
AXP
$229B
$598K 0.41%
3,200
– –
RRGB icon
75
Red Robin
RRGB
$136M
$524K 0.36%
31,100
+15,000
+93% +$242K
1 2
3
4

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Factorial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Factorial Partners held 100 positions worth $146M, down 3.7% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q1 2022 filing shows 8 new, 42 increased, 25 reduced and 9 closed positions. Its largest new stake was Janus Henderson: 45,000 shares worth $1.58M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factorial Partners's largest Q1 2022 buy was Janus Henderson: 45,000 shares worth $1.58M.
  • Factorial Partners added most to Goldman Sachs in Q1 2022, an estimated $4.3M increase.
  • Factorial Partners's biggest Q1 2022 reduction was Citizens Financial Group, cutting an estimated $2.95M.
  • Factorial Partners fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $4.72M.
  • Factorial Partners's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
  • Factorial Partners opened 8 new positions and closed 9 in Q1 2022.
  • Factorial Partners's portfolio value fell 3.7% quarter-over-quarter to $146M.

Based on Factorial Partners's 13F filing for Q1 2022, filed 3 May 2022.