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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.06M
Cap. Flow
-$1.69M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.54%
Holding
96
New
7
Increased
28
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.4M
2
KBH icon
KB Home
KBH
+$883K
3
VTS icon
Vitesse Energy
VTS
+$811K
4
ZIMV
ZimVie
ZIMV
+$770K
5
LAD icon
Lithia Motors
LAD
+$766K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$1.73M
2
COF icon
Capital One
COF
+$1.29M
3
SBNY
Signature Bank
SBNY
+$893K
4
ABT icon
Abbott
ABT
+$780K
5
JHG
Janus Henderson
JHG
+$746K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Consumer Discretionary 20.58%
3 Industrials 20%
4 Healthcare 15.84%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
51
Organon & Co
OGN
$3.56B
$1.12M 0.84%
47,500
+500
+1% +$13.4K
VVX icon
52
V2X
VVX
$2.73B
$1.07M 0.81%
26,955
+10,000
+59% +$427K
ZIMV
53
DELISTED
ZimVie
ZIMV
$1.03M 0.78%
142,400
+90,400
+174% +$770K
OSUR icon
54
OraSure Technologies
OSUR
$273M
$1.02M 0.77%
169,000
+18,000
+12% +$102K
K
55
DELISTED
Kellanova
K
$1M 0.76%
15,975
– –
BEN icon
56
Franklin Resources
BEN
$17.3B
$962K 0.72%
35,700
-8,100
-18% -$237K
AN icon
57
AutoNation
AN
$7.1B
$954K 0.72%
7,100
-4,600
-39% -$590K
VTS icon
58
Vitesse Energy
VTS
$636M
$894K 0.67%
+47,000
New +$811K
M icon
59
Macy's
M
$6.57B
$875K 0.66%
50,000
– –
RDN icon
60
Radian Group
RDN
$5.18B
$873K 0.66%
39,500
-26,500
-40% -$564K
FBIN icon
61
Fortune Brands Innovations
FBIN
$6.14B
$852K 0.64%
14,500
– –
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$808K 0.61%
20,800
-12,000
-37% -$444K
OFIX icon
63
Orthofix Medical
OFIX
$481M
$761K 0.57%
45,454
+19,354
+74% +$379K
INGN icon
64
Inogen
INGN
$171M
$731K 0.55%
58,600
+13,000
+29% +$249K
UNH icon
65
UnitedHealth
UNH
$379B
$709K 0.53%
+1,500
New +$724K
VYX icon
66
NCR Voyix
VYX
$1.13B
$689K 0.52%
47,596
+14,018
+42% +$215K
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$551K 0.41%
7,000
– –
PGR icon
68
Progressive
PGR
$125B
$529K 0.4%
3,700
-600
-14% -$82.7K
AXP icon
69
American Express
AXP
$229B
$528K 0.4%
3,200
– –
CRAI icon
70
CRA International
CRAI
$1.12B
$492K 0.37%
4,567
-700
-13% -$82.3K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$467K 0.35%
19,500
-22,500
-54% -$575K
BJRI icon
72
BJ's Restaurants
BJRI
$1.45B
$446K 0.34%
15,300
– –
MBC icon
73
MasterBrand
MBC
$1.12B
$421K 0.32%
52,400
+9,000
+21% +$79.4K
OSPN icon
74
OneSpan
OSPN
$562M
$411K 0.31%
+23,500
New +$352K
JHG
75
DELISTED
Janus Henderson
JHG
$362K 0.27%
13,600
-28,000
-67% -$746K
1 2
3
4

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Factorial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Factorial Partners held 96 positions worth $133M, up 1.6% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q1 2023 filing shows 7 new, 28 increased, 31 reduced and 10 closed positions. Its largest new stake was Albertsons Companies: 68,000 shares worth $1.41M. The largest sale was Dorian LPG, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Factorial Partners's largest Q1 2023 buy was Albertsons Companies: 68,000 shares worth $1.41M.
  • Factorial Partners added most to KB Home in Q1 2023, an estimated $883K increase.
  • Factorial Partners's biggest Q1 2023 reduction was Dorian LPG, cutting an estimated $1.73M.
  • Factorial Partners fully exited Signature Bank in Q1 2023, selling an estimated $893K.
  • Factorial Partners's ten largest holdings make up 30% of its $133M portfolio in Q1 2023.
  • Factorial Partners opened 7 new positions and closed 10 in Q1 2023.
  • Factorial Partners's portfolio value rose 1.6% quarter-over-quarter to $133M.

Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.