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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
-4.55%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.96M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
28.75%
Holding
94
New
5
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.08M
2
CPAY icon
Corpay
CPAY
+$2.01M
3
AER icon
AerCap
AER
+$1.52M
4
K
Kellanova
K
+$1.49M
5
PLAY icon
Dave & Buster's
PLAY
+$1.18M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$2.01M
2
DFS
Discover Financial Services
DFS
+$1.51M
3
GNRC icon
Generac Holdings
GNRC
+$1.3M
4
DELL icon
Dell
DELL
+$1.25M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.27%
2 Financials 20.43%
3 Industrials 19.33%
4 Healthcare 15.85%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.81%
26,800
-1,000
-4% -$46.6K
PLAY icon
52
Dave & Buster's
PLAY
$361M
$1.08M 0.79%
+29,000
New +$1.18M
BLMN icon
53
Bloomin' Brands
BLMN
$731M
$1.07M 0.78%
43,700
-11,000
-20% -$292K
RDN icon
54
Radian Group
RDN
$5.19B
$1.07M 0.78%
42,500
+26,000
+158% +$687K
CAKE icon
55
Cheesecake Factory
CAKE
$4.32B
$1.03M 0.75%
34,000
+2,000
+6% +$66.7K
BGS icon
56
B&G Foods
BGS
$291M
$1.02M 0.75%
103,300
+30,000
+41% +$372K
OSUR icon
57
OraSure Technologies
OSUR
$273M
$967K 0.71%
163,000
+15,000
+10% +$84.2K
CCS icon
58
Century Communities
CCS
$2.03B
$815K 0.6%
12,200
+8,300
+213% +$606K
AXP icon
59
American Express
AXP
$229B
$776K 0.57%
5,200
+2,000
+63% +$327K
VYX icon
60
NCR Voyix
VYX
$1.13B
$761K 0.56%
45,966
– –
DVA icon
61
DaVita
DVA
$15.1B
$737K 0.54%
7,800
-6,400
-45% -$653K
ANGO icon
62
AngioDynamics
ANGO
$566M
$654K 0.48%
89,500
+12,000
+15% +$99.8K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$637K 0.47%
4,700
+1,400
+42% +$201K
MHO icon
64
M/I Homes
MHO
$3.81B
$630K 0.46%
7,500
-21,700
-74% -$2.01M
M icon
65
Macy's
M
$6.56B
$581K 0.42%
50,000
– –
XPER icon
66
Xperi
XPER
$368M
$562K 0.41%
57,000
+5,000
+10% +$59.1K
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$545K 0.4%
7,000
– –
BEN icon
68
Franklin Resources
BEN
$17.2B
$541K 0.39%
22,000
-13,700
-38% -$371K
DELL icon
69
Dell
DELL
$276B
$517K 0.38%
7,500
-21,000
-74% -$1.25M
OFIX icon
70
Orthofix Medical
OFIX
$481M
$513K 0.37%
39,854
-2,300
-5% -$41.4K
CBRL icon
71
Cracker Barrel
CBRL
$1.17B
$464K 0.34%
+6,900
New +$579K
CRAI icon
72
CRA International
CRAI
$1.12B
$420K 0.31%
4,167
-400
-9% -$42K
BJRI icon
73
BJ's Restaurants
BJRI
$1.44B
$382K 0.28%
16,300
+1,000
+7% +$30.8K
OGN icon
74
Organon & Co
OGN
$3.55B
$330K 0.24%
19,000
-9,000
-32% -$188K
UCTT
75
Ultra Clean Holdings
UCTT
$3.89B
$315K 0.23%
10,600
– –
1 2
3
4

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Factorial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Factorial Partners held 94 positions worth $137M, down 5.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q3 2023 filing shows 5 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was Cigna: 10,800 shares worth $3.09M. The largest sale was M/I Homes, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Factorial Partners's largest Q3 2023 buy was Cigna: 10,800 shares worth $3.09M.
  • Factorial Partners added most to AerCap in Q3 2023, an estimated $1.52M increase.
  • Factorial Partners's biggest Q3 2023 reduction was M/I Homes, cutting an estimated $2.01M.
  • Factorial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $1.3M.
  • Factorial Partners's ten largest holdings make up 29% of its $137M portfolio in Q3 2023.
  • Factorial Partners opened 5 new positions and closed 7 in Q3 2023.
  • Factorial Partners's portfolio value fell 5.5% quarter-over-quarter to $137M.

Based on Factorial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.