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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
+13.49%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.5M
(+13%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
95
New
8
Increased
31
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.54M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.07M |
| 3 |
Home Depot
HD
|
+$990K |
| 4 |
Generac Holdings
GNRC
|
+$984K |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$1.5M |
| 2 |
Gilead Sciences
GILD
|
+$1.31M |
| 3 |
Citizens Financial Group
CFG
|
+$777K |
| 4 |
Aflac
AFL
|
+$690K |
| 5 |
Valvoline
VVV
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Industrials | 19.32% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Healthcare | 16.1% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phibro Animal Health
PAHC
$1.43B
| $1.02M | 0.78% |
75,700
-10,000
| -12% | -$134K |
|
52
Cheesecake Factory
CAKE
$4.32B
| $1.01M | 0.78% |
32,000
+1,500
| +5% | +$50.1K |
|
|
JHG
53
DELISTED
Janus Henderson
JHG
| $978K | 0.75% |
41,600
-6,000
| -13% | -$141K |
|
|
BVH
54
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $924K | 0.71% |
+37,012
| New | +$763K |
|
55
Inogen
INGN
$171M
| $899K | 0.69% |
45,600
+22,700
| +99% | +$489K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $893K | 0.68% |
+7,750
| New | +$1.07M |
|
|
57
Generac Holdings
GNRC
$11.6B
| $876K | 0.67% |
+8,700
| New | +$984K |
|
58
Fortune Brands Innovations
FBIN
$6.14B
| $828K | 0.63% |
14,500
+460
| +3% | +$24.2K |
|
59
Abbott
ABT
$182B
| $780K | 0.6% |
+7,100
| New | +$735K |
|
60
OraSure Technologies
OSUR
$273M
| $728K | 0.56% |
151,000
-29,000
| -16% | -$133K |
|
61
Tactile Systems Technology
TCMD
$626M
| $720K | 0.55% |
62,700
-4,000
| -6% | -$35.2K |
|
62
V2X
VVX
$2.73B
| $700K | 0.54% |
16,955
| – | – |
|
63
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $673K | 0.52% |
59,000
-6,000
| -9% | -$66.1K |
|
64
CRA International
CRAI
$1.12B
| $645K | 0.49% |
5,267
| – | – |
|
65
MGIC Investment
MTG
$6.34B
| $605K | 0.46% |
46,500
| – | – |
|
66
Lithia Motors
LAD
$7.88B
| $563K | 0.43% |
2,750
-1,300
| -32% | -$278K |
|
67
Progressive
PGR
$125B
| $558K | 0.43% |
4,300
| – | – |
|
|
EBIX
68
DELISTED
Ebix Inc
EBIX
| $557K | 0.43% |
27,900
+4,000
| +17% | +$77.4K |
|
69
8x8 Inc
EGHT
$262M
| $549K | 0.42% |
127,000
+53,000
| +72% | +$213K |
|
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $537K | 0.41% |
7,000
| – | – |
|
71
Orthofix Medical
OFIX
$481M
| $536K | 0.41% |
26,100
-14,900
| -36% | -$263K |
|
72
LiveRamp
RAMP
$2.3B
| $518K | 0.4% |
22,100
-2,500
| -10% | -$50.5K |
|
|
ZIMV
73
DELISTED
ZimVie
ZIMV
| $486K | 0.37% |
52,000
-2,000
| -4% | -$17.5K |
|
74
NCR Voyix
VYX
$1.13B
| $482K | 0.37% |
33,578
-326
| -1% | -$4.34K |
|
75
American Express
AXP
$229B
| $473K | 0.36% |
3,200
| – | – |
|
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Factorial Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Factorial Partners held 95 positions worth $131M, up 13% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q4 2022 filing shows 8 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Signature Bank: 7,750 shares worth $893K. The largest sale was Post Holdings, an estimated $1.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Factorial Partners's largest Q4 2022 buy was Signature Bank: 7,750 shares worth $893K.
- Factorial Partners added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.54M increase.
- Factorial Partners's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.5M.
- Factorial Partners fully exited Gilead Sciences in Q4 2022, selling an estimated $1.31M.
- Factorial Partners's ten largest holdings make up 30% of its $131M portfolio in Q4 2022.
- Factorial Partners opened 8 new positions and closed 6 in Q4 2022.
- Factorial Partners's portfolio value rose 13% quarter-over-quarter to $131M.
Based on Factorial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.