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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
-5.53%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$13.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.08%
Holding
89
New
7
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.82M
2
SOLV icon
Solventum
SOLV
+$4.07M
3
SEB icon
Seaboard Corp
SEB
+$3.9M
4
CNDT icon
Conduent
CNDT
+$3.43M
5
CNNE icon
Cannae Holdings
CNNE
+$2.53M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.12M
2
WFC icon
Wells Fargo
WFC
+$2.48M
3
GL icon
Globe Life
GL
+$2.19M
4
ESAB icon
ESAB
ESAB
+$2.1M
5
UNH icon
UnitedHealth
UNH
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 17.82%
3 Industrials 15.38%
4 Healthcare 13.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
51
Dine Brands
DIN
$444M
$1.19M 0.74%
33,000
+3,000
+10% +$124K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.13M 0.69%
7,400
– –
COF icon
53
Capital One
COF
$126B
$1.11M 0.68%
8,000
-13,700
-63% -$1.92M
M icon
54
Macy's
M
$6.51B
$960K 0.59%
50,000
– –
PAHC icon
55
Phibro Animal Health
PAHC
$1.42B
$939K 0.58%
56,000
-20,200
-27% -$325K
UNH icon
56
UnitedHealth
UNH
$380B
$917K 0.56%
1,800
-4,200
-70% -$2.06M
BFH icon
57
Bread Financial
BFH
$4.32B
$847K 0.52%
19,000
+12,000
+171% +$471K
ACI icon
58
Albertsons Companies
ACI
$5.62B
$820K 0.5%
41,500
-32,500
-44% -$664K
ZIMV
59
DELISTED
ZimVie
ZIMV
$803K 0.49%
44,000
-40,400
-48% -$662K
BGS icon
60
B&G Foods
BGS
$292M
$802K 0.49%
99,300
– –
OSPN icon
61
OneSpan
OSPN
$568M
$773K 0.48%
60,297
+25,000
+71% +$301K
CBRL icon
62
Cracker Barrel
CBRL
$1.17B
$717K 0.44%
17,000
+3,700
+28% +$198K
ANGO icon
63
AngioDynamics
ANGO
$570M
$705K 0.43%
116,500
– –
BLMN icon
64
Bloomin' Brands
BLMN
$721M
$690K 0.42%
35,900
– –
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$613K 0.38%
7,000
– –
AN icon
66
AutoNation
AN
$7.11B
$510K 0.31%
3,200
+800
+33% +$131K
CPB icon
67
Campbell Soup
CPB
$6.73B
$429K 0.26%
+9,500
New +$423K
PGR icon
68
Progressive
PGR
$126B
$415K 0.26%
2,000
– –
KBH icon
69
KB Home
KBH
$3.54B
$386K 0.24%
5,500
-6,300
-53% -$429K
MHO icon
70
M/I Homes
MHO
$3.83B
$342K 0.21%
2,800
+900
+47% +$110K
LAD icon
71
Lithia Motors
LAD
$7.84B
$323K 0.2%
1,280
-1,120
-47% -$293K
WFC icon
72
Wells Fargo
WFC
$263B
$261K 0.16%
4,400
-42,000
-91% -$2.48M
SILA
73
DELISTED
Sila Realty Trust
SILA
$233K 0.14%
+11,000
New +$236K
AZO icon
74
AutoZone
AZO
$50.4B
$207K 0.13%
70
– –
INGN icon
75
Inogen
INGN
$173M
$193K 0.12%
23,732
-17,500
-42% -$135K
1 2
3
4

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Factorial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Factorial Partners held 89 positions worth $162M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q2 2024 filing shows 7 new, 21 increased, 25 reduced and 12 closed positions. Its largest new stake was Federated Hermes: 143,739 shares worth $4.73M. The largest sale was nVent Electric, an estimated $3.12M.

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

  • Factorial Partners's largest Q2 2024 buy was Federated Hermes: 143,739 shares worth $4.73M.
  • Factorial Partners added most to Cannae Holdings in Q2 2024, an estimated $2.53M increase.
  • Factorial Partners's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $3.12M.
  • Factorial Partners fully exited Globe Life in Q2 2024, selling an estimated $2.19M.
  • Factorial Partners's ten largest holdings make up 29% of its $162M portfolio in Q2 2024.
  • Factorial Partners opened 7 new positions and closed 12 in Q2 2024.
  • Factorial Partners's portfolio value fell 7.6% quarter-over-quarter to $162M.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.