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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
+12.49%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$761K
Cap. Flow %
0.43%
Top 10 Hldgs %
27.64%
Holding
88
New
8
Increased
26
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.83M
2
FIS icon
Fidelity National Information Services
FIS
+$2.96M
3
GNW icon
Genworth Financial
GNW
+$2.94M
4
CFG icon
Citizens Financial Group
CFG
+$2.89M
5
ATKR icon
Atkore
ATKR
+$2.14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.61M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.7M
3
HD icon
Home Depot
HD
+$2.7M
4
WFC icon
Wells Fargo
WFC
+$2.53M
5
COF icon
Capital One
COF
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Discretionary 19.86%
3 Industrials 19.46%
4 Healthcare 14.44%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
51
Dine Brands
DIN
$448M
$1.39M 0.79%
30,000
– –
ZIMV
52
DELISTED
ZimVie
ZIMV
$1.39M 0.79%
84,400
-30,000
-26% -$534K
CNNE icon
53
Cannae Holdings
CNNE
$650M
$1.2M 0.68%
+53,755
New +$1.14M
CAKE icon
54
Cheesecake Factory
CAKE
$4.32B
$1.19M 0.68%
33,000
-1,000
-3% -$34.8K
HD icon
55
Home Depot
HD
$335B
$1.19M 0.68%
3,100
-7,400
-70% -$2.7M
AXP icon
56
American Express
AXP
$226B
$1.18M 0.67%
5,200
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.67%
7,400
+500
+7% +$75.7K
BGS icon
58
B&G Foods
BGS
$291M
$1.14M 0.65%
99,300
– –
BLMN icon
59
Bloomin' Brands
BLMN
$731M
$1.03M 0.59%
35,900
-5,800
-14% -$158K
OSUR icon
60
OraSure Technologies
OSUR
$273M
$1M 0.57%
163,000
– –
M icon
61
Macy's
M
$6.57B
$1,000K 0.57%
50,000
– –
PAHC icon
62
Phibro Animal Health
PAHC
$1.43B
$985K 0.56%
76,200
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.17B
$967K 0.55%
13,300
+5,200
+64% +$377K
KBH icon
64
KB Home
KBH
$3.53B
$836K 0.48%
11,800
-12,300
-51% -$785K
LAD icon
65
Lithia Motors
LAD
$7.88B
$722K 0.41%
2,400
-3,700
-61% -$1.09M
OFIX icon
66
Orthofix Medical
OFIX
$481M
$701K 0.4%
48,254
-6,000
-11% -$83K
XPER icon
67
Xperi
XPER
$367M
$687K 0.39%
57,000
– –
ANGO icon
68
AngioDynamics
ANGO
$565M
$684K 0.39%
116,500
+28,000
+32% +$166K
IVOV icon
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$636K 0.36%
7,000
– –
BEN icon
70
Franklin Resources
BEN
$17.3B
$534K 0.3%
19,000
-2,000
-10% -$55.1K
MTH icon
71
Meritage Homes
MTH
$4.89B
$474K 0.27%
+5,400
New +$437K
PGR icon
72
Progressive
PGR
$125B
$414K 0.24%
2,000
– –
OSPN icon
73
OneSpan
OSPN
$562M
$411K 0.23%
+35,297
New +$362K
AN icon
74
AutoNation
AN
$7.1B
$397K 0.23%
2,400
+1,000
+71% +$147K
VREX icon
75
Varex Imaging
VREX
$463M
$353K 0.2%
+19,500
New +$358K
1 2
3
4

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Factorial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Factorial Partners held 88 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factorial Partners's Q1 2024 filing shows 8 new, 26 increased, 30 reduced and 6 closed positions. Its largest new stake was Match Group: 106,000 shares worth $3.85M. The largest sale was Goldman Sachs, an estimated $3.61M.

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

  • Factorial Partners's largest Q1 2024 buy was Match Group: 106,000 shares worth $3.85M.
  • Factorial Partners added most to Fidelity National Information Services in Q1 2024, an estimated $2.96M increase.
  • Factorial Partners's biggest Q1 2024 reduction was Home Depot, cutting an estimated $2.7M.
  • Factorial Partners fully exited Goldman Sachs in Q1 2024, selling an estimated $3.61M.
  • Factorial Partners's ten largest holdings make up 28% of its $176M portfolio in Q1 2024.
  • Factorial Partners opened 8 new positions and closed 6 in Q1 2024.
  • Factorial Partners's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Factorial Partners's 13F filing for Q1 2024, filed 14 May 2024.