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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
-4.85%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
(-6.4%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
100
New
6
Increased
33
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$2.55M |
| 2 |
Capital One
COF
|
+$926K |
| 3 |
Radian Group
RDN
|
+$918K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$882K |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.46M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.3M |
| 3 |
Reynolds Consumer Products
REYN
|
+$1.19M |
| 4 |
Goldman Sachs
GS
|
+$1.13M |
| 5 |
Varex Imaging
VREX
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 16.69% |
| 4 | Healthcare | 16.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$23.9B
| $804K | 0.7% |
19,000
| – | – |
|
52
AutoNation
AN
$7.08B
| $795K | 0.69% |
7,800
+3,500
| +81% | +$411K |
|
53
Orthofix Medical
OFIX
$475M
| $784K | 0.68% |
41,000
+30,500
| +290% | +$686K |
|
54
Citizens Financial Group
CFG
$30.1B
| $777K | 0.67% |
22,600
| – | – |
|
55
Macy's
M
$6.48B
| $707K | 0.61% |
45,100
+5,000
| +12% | +$88.6K |
|
56
MSC Industrial Direct
MSM
$6.97B
| $699K | 0.61% |
9,600
-300
| -3% | -$23.6K |
|
57
OraSure Technologies
OSUR
$273M
| $682K | 0.59% |
180,000
-15,000
| -8% | -$54.2K |
|
58
Valvoline
VVV
$5.03B
| $677K | 0.59% |
26,700
| – | – |
|
59
Fortune Brands Innovations
FBIN
$6.13B
| $644K | 0.56% |
+14,040
| New | +$762K |
|
60
Gates Industrial Corporation Ltd.
GTES
$6.6B
| $634K | 0.55% |
65,000
+1,000
| +2% | +$11.3K |
|
61
Century Communities
CCS
$2.04B
| $616K | 0.53% |
14,400
+6,600
| +85% | +$320K |
|
62
V2X
VVX
$2.65B
| $600K | 0.52% |
16,955
| – | – |
|
63
MGIC Investment
MTG
$6.37B
| $596K | 0.52% |
46,500
-13,500
| -23% | -$189K |
|
|
K
64
DELISTED
Kellanova
K
| $564K | 0.49% |
8,627
-958
| -10% | -$65.8K |
|
65
Inogen
INGN
$172M
| $556K | 0.48% |
22,900
-2,300
| -9% | -$63.5K |
|
|
ZIMV
66
DELISTED
ZimVie
ZIMV
| $533K | 0.46% |
+54,000
| New | +$871K |
|
67
iHeartMedia
IHRT
$538M
| $520K | 0.45% |
+71,000
| New | +$614K |
|
68
Tactile Systems Technology
TCMD
$630M
| $520K | 0.45% |
66,700
+7,500
| +13% | +$62.5K |
|
69
Progressive
PGR
$126B
| $500K | 0.43% |
4,300
-600
| -12% | -$72.2K |
|
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $486K | 0.42% |
7,000
| – | – |
|
71
CRA International
CRAI
$1.13B
| $467K | 0.41% |
5,267
| – | – |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | 0.4% |
+17,000
| New | +$563K |
|
|
EBIX
73
DELISTED
Ebix Inc
EBIX
| $453K | 0.39% |
23,900
+3,300
| +16% | +$72.6K |
|
74
LiveRamp
RAMP
$2.31B
| $447K | 0.39% |
+24,600
| New | +$569K |
|
75
American Express
AXP
$228B
| $432K | 0.38% |
3,200
| – | – |
|
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Factorial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Factorial Partners held 100 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Factorial Partners's Q3 2022 filing shows 6 new, 33 increased, 22 reduced and 13 closed positions. Its largest new stake was Marathon Oil Corporation: 37,200 shares worth $840K. The largest sale was Verizon, an estimated $2.46M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Factorial Partners's largest Q3 2022 buy was Marathon Oil Corporation: 37,200 shares worth $840K.
- Factorial Partners added most to Chord Energy in Q3 2022, an estimated $2.55M increase.
- Factorial Partners's biggest Q3 2022 reduction was Reynolds Consumer Products, cutting an estimated $1.19M.
- Factorial Partners fully exited Verizon in Q3 2022, selling an estimated $2.46M.
- Factorial Partners's ten largest holdings make up 31% of its $115M portfolio in Q3 2022.
- Factorial Partners opened 6 new positions and closed 13 in Q3 2022.
- Factorial Partners's portfolio value fell 6.4% quarter-over-quarter to $115M.
Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.