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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
-13.29%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.5M
Cap. Flow
-$966K
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.16%
Holding
102
New
11
Increased
35
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.68M
2
AL
Air Lease Corp
AL
+$1.12M
3
CAKE icon
Cheesecake Factory
CAKE
+$997K
4
BGS icon
B&G Foods
BGS
+$843K
5
VTRS icon
Viatris
VTRS
+$806K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
K
Kellanova
K
+$2.33M
3
DELL icon
Dell
DELL
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
ADEA icon
Adeia
ADEA
+$665K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Healthcare 17.6%
3 Consumer Discretionary 17.36%
4 Industrials 14.78%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$4.21B
$793K 0.64%
+30,000
New +$997K
AER icon
52
AerCap
AER
$23.9B
$778K 0.63%
19,000
-9,500
-33% -$440K
VVV icon
53
Valvoline
VVV
$4.97B
$770K 0.63%
26,700
+2,000
+8% +$61.4K
MTG icon
54
MGIC Investment
MTG
$6.27B
$756K 0.61%
60,000
-14,000
-19% -$184K
MSM icon
55
MSC Industrial Direct
MSM
$7.02B
$744K 0.6%
9,900
-1,300
-12% -$107K
M icon
56
Macy's
M
$6.15B
$735K 0.6%
40,100
+20,000
+100% +$452K
GTES icon
57
Gates Industrial Corporation Ltd.
GTES
$6.81B
$692K 0.56%
64,000
-1,000
-2% -$12.5K
VYX icon
58
NCR Voyix
VYX
$1.06B
$688K 0.56%
+36,023
New +$768K
LAD icon
59
Lithia Motors
LAD
$7.78B
$660K 0.54%
2,400
– –
ESAB icon
60
ESAB
ESAB
$5.25B
$656K 0.53%
+15,000
New +$724K
K
61
DELISTED
Kellanova
K
$642K 0.52%
9,585
-35,891
-79% -$2.33M
KBH icon
62
KB Home
KBH
$3.48B
$629K 0.51%
22,100
-17,900
-45% -$572K
INGN icon
63
Inogen
INGN
$167M
$609K 0.5%
25,200
-6,800
-21% -$181K
BJRI icon
64
BJ's Restaurants
BJRI
$1.41B
$577K 0.47%
26,600
+11,100
+72% +$286K
PGR icon
65
Progressive
PGR
$124B
$570K 0.46%
4,900
-5,500
-53% -$624K
VVX icon
66
V2X
VVX
$2.62B
$567K 0.46%
16,955
-5,000
-23% -$177K
BHC icon
67
Bausch Health
BHC
$1.65B
$535K 0.43%
64,000
+1,000
+2% +$14K
OSUR icon
68
OraSure Technologies
OSUR
$273M
$528K 0.43%
195,000
+98,000
+101% +$487K
IVOV icon
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$506K 0.41%
7,000
-600
-8% -$46.8K
AN icon
70
AutoNation
AN
$6.97B
$481K 0.39%
+4,300
New +$488K
TDC icon
71
Teradata
TDC
$2.68B
$481K 0.39%
13,000
-2,300
-15% -$91.8K
EAT icon
72
Brinker International
EAT
$8.02B
$476K 0.39%
21,600
-15,600
-42% -$493K
QDEL icon
73
QuidelOrtho
QDEL
$1.09B
$476K 0.39%
+4,900
New +$500K
CRAI icon
74
CRA International
CRAI
$1.1B
$470K 0.38%
5,267
– –
AXP icon
75
American Express
AXP
$223B
$444K 0.36%
3,200
– –
1 2
3
4 5

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Factorial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Factorial Partners held 102 positions worth $123M, down 15% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q2 2022 filing shows 11 new, 35 increased, 37 reduced and 8 closed positions. Its largest new stake was Chord Energy: 11,500 shares worth $1.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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

  • Factorial Partners's largest Q2 2022 buy was Chord Energy: 11,500 shares worth $1.4M.
  • Factorial Partners added most to Air Lease Corp in Q2 2022, an estimated $1.12M increase.
  • Factorial Partners's biggest Q2 2022 reduction was Kellanova, cutting an estimated $2.33M.
  • Factorial Partners fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.39M.
  • Factorial Partners's ten largest holdings make up 29% of its $123M portfolio in Q2 2022.
  • Factorial Partners opened 11 new positions and closed 8 in Q2 2022.
  • Factorial Partners's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.