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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
+11.18%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
-$3.38M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.91%
Holding
87
New
10
Increased
25
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$2.31M
2
WEX icon
WEX
WEX
+$1.99M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.87M
4
SEB icon
Seaboard Corp
SEB
+$1.69M
5
CMA
Comerica
CMA
+$1.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.04M
2
VVX icon
V2X
VVX
+$2.59M
3
MBC icon
MasterBrand
MBC
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.3M
5
FIS icon
Fidelity National Information Services
FIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Consumer Discretionary 19.29%
3 Healthcare 13.5%
4 Industrials 12.92%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$1.22M 0.7%
+20,400
New +$1.13M
RDN icon
52
Radian Group
RDN
$5.18B
$1.18M 0.68%
34,000
-13,000
-28% -$450K
CBRL icon
53
Cracker Barrel
CBRL
$1.17B
$1.18M 0.68%
26,000
+9,000
+53% +$371K
M icon
54
Macy's
M
$6.57B
$1.07M 0.61%
68,000
+18,000
+36% +$292K
OSPN icon
55
OneSpan
OSPN
$562M
$1.01M 0.58%
60,297
– –
BLMN icon
56
Bloomin' Brands
BLMN
$731M
$992K 0.57%
60,000
+24,100
+67% +$427K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$959K 0.55%
+8,200
New +$926K
ANGO icon
58
AngioDynamics
ANGO
$565M
$906K 0.52%
116,500
– –
NVT icon
59
nVent Electric
NVT
$24.1B
$906K 0.52%
12,900
-8,700
-40% -$600K
BGS icon
60
B&G Foods
BGS
$291M
$882K 0.51%
99,300
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$834K 0.48%
+10,500
New +$824K
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$670K 0.39%
7,000
– –
AN icon
63
AutoNation
AN
$7.1B
$608K 0.35%
3,400
+200
+6% +$34.3K
PRGO icon
64
Perrigo
PRGO
$1.4B
$525K 0.3%
20,000
-32,000
-62% -$881K
PGR icon
65
Progressive
PGR
$125B
$508K 0.29%
2,000
– –
CAKE icon
66
Cheesecake Factory
CAKE
$4.32B
$487K 0.28%
12,000
-21,000
-64% -$799K
LAD icon
67
Lithia Motors
LAD
$7.88B
$407K 0.23%
1,280
– –
VREX icon
68
Varex Imaging
VREX
$463M
$399K 0.23%
+33,500
New +$427K
INGN icon
69
Inogen
INGN
$171M
$230K 0.13%
23,732
– –
AZO icon
70
AutoZone
AZO
$50.2B
$221K 0.13%
70
– –
ACI icon
71
Albertsons Companies
ACI
$5.57B
$213K 0.12%
11,500
-30,000
-72% -$587K
BRID icon
72
Bridgford Foods
BRID
$57.9M
$200K 0.12%
+21,980
New +$218K
BMBL icon
73
Bumble
BMBL
$386M
$185K 0.11%
+29,000
New +$218K
XPER icon
74
Xperi
XPER
$367M
$157K 0.09%
17,000
-4,000
-19% -$32.9K
EVC icon
75
Entravision Communication
EVC
$1.02B
$51.8K 0.03%
+25,000
New +$49.9K
1 2
3
4

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Factorial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Factorial Partners held 87 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners's Q3 2024 filing shows 10 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was WEX: 10,700 shares worth $2.24M. The largest sale was Citigroup, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q3 2024 buy was WEX: 10,700 shares worth $2.24M.
  • Factorial Partners added most to Dine Brands in Q3 2024, an estimated $2.31M increase.
  • Factorial Partners's biggest Q3 2024 reduction was Citigroup, cutting an estimated $4.04M.
  • Factorial Partners fully exited V2X in Q3 2024, selling an estimated $2.59M.
  • Factorial Partners's ten largest holdings make up 32% of its $174M portfolio in Q3 2024.
  • Factorial Partners opened 10 new positions and closed 12 in Q3 2024.
  • Factorial Partners's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.