We are live on ! Find out more
FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21M
Cap. Flow
-$452K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.34%
Holding
93
New
6
Increased
30
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.38M
2
SYF icon
Synchrony
SYF
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
CPAY icon
Corpay
CPAY
+$1.12M
5
ABG icon
Asbury Automotive
ABG
+$951K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.43M
2
CSX icon
CSX Corp
CSX
+$1.2M
3
RGA icon
Reinsurance Group of America
RGA
+$1.14M
4
PLAY icon
Dave & Buster's
PLAY
+$1.08M
5
K
Kellanova
K
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.23%
2 Financials 21.78%
3 Industrials 18.24%
4 Healthcare 13.39%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
51
V2X
VVX
$2.64B
$1.32M 0.83%
28,355
+1,400
+5% +$65.9K
CAKE icon
52
Cheesecake Factory
CAKE
$4.27B
$1.19M 0.75%
34,000
– –
BLMN icon
53
Bloomin' Brands
BLMN
$723M
$1.17M 0.74%
41,700
-2,000
-5% -$48.6K
CCS icon
54
Century Communities
CCS
$2.03B
$1.12M 0.71%
12,300
+100
+0.8% +$7.14K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.68%
6,900
+2,200
+47% +$305K
BGS icon
56
B&G Foods
BGS
$292M
$1.04M 0.66%
99,300
-4,000
-4% -$37K
M icon
57
Macy's
M
$6.5B
$1.01M 0.64%
50,000
– –
AXP icon
58
American Express
AXP
$227B
$974K 0.62%
5,200
– –
PAHC icon
59
Phibro Animal Health
PAHC
$1.42B
$882K 0.56%
76,200
-13,000
-15% -$147K
RGA icon
60
Reinsurance Group of America
RGA
$15.7B
$833K 0.53%
5,150
-7,300
-59% -$1.14M
OFIX icon
61
Orthofix Medical
OFIX
$477M
$731K 0.46%
54,254
+14,400
+36% +$169K
MTG icon
62
MGIC Investment
MTG
$6.36B
$712K 0.45%
36,900
-31,500
-46% -$558K
ANGO icon
63
AngioDynamics
ANGO
$570M
$694K 0.44%
88,500
-1,000
-1% -$6.94K
GNW icon
64
Genworth Financial
GNW
$3.8B
$641K 0.41%
+96,000
New +$583K
XPER icon
65
Xperi
XPER
$367M
$628K 0.4%
57,000
– –
BEN icon
66
Franklin Resources
BEN
$17.2B
$626K 0.4%
21,000
-1,000
-5% -$24.9K
CBRL icon
67
Cracker Barrel
CBRL
$1.17B
$624K 0.4%
8,100
+1,200
+17% +$86.1K
IVOV icon
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$610K 0.39%
7,000
– –
BJRI icon
69
BJ's Restaurants
BJRI
$1.42B
$551K 0.35%
15,300
-1,000
-6% -$28.5K
EGHT icon
70
8x8 Inc
EGHT
$259M
$473K 0.3%
125,000
+6,000
+5% +$17.8K
MHO icon
71
M/I Homes
MHO
$3.82B
$413K 0.26%
3,000
-4,500
-60% -$450K
CFG icon
72
Citizens Financial Group
CFG
$29.9B
$365K 0.23%
11,000
+1,700
+18% +$46.8K
FIS icon
73
Fidelity National Information Services
FIS
$22.3B
$360K 0.23%
+6,000
New +$329K
PGR icon
74
Progressive
PGR
$125B
$319K 0.2%
2,000
– –
AOSL icon
75
Alpha and Omega Semiconductor
AOSL
$884M
$302K 0.19%
+11,600
New +$286K
1 2
3
4

Similar funds

TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return

Factorial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Factorial Partners held 93 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q4 2023 filing shows 6 new, 30 increased, 24 reduced and 13 closed positions. Its largest new stake was WK Kellogg Co: 300,000 shares worth $3.94M. The largest sale was Pfizer, an estimated $1.43M.

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

  • Factorial Partners's largest Q4 2023 buy was WK Kellogg Co: 300,000 shares worth $3.94M.
  • Factorial Partners added most to UnitedHealth in Q4 2023, an estimated $1.19M increase.
  • Factorial Partners's biggest Q4 2023 reduction was CSX Corp, cutting an estimated $1.2M.
  • Factorial Partners fully exited Pfizer in Q4 2023, selling an estimated $1.43M.
  • Factorial Partners's ten largest holdings make up 29% of its $158M portfolio in Q4 2023.
  • Factorial Partners opened 6 new positions and closed 13 in Q4 2023.
  • Factorial Partners's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.