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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
+1.9%
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
+$336K
(+0.19%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
79
New
4
Increased
24
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$4.31M |
| 2 |
Centene
CNC
|
+$3.34M |
| 3 |
Chord Energy
CHRD
|
+$2.95M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
SITE Centers
SITC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 2 |
Allison Transmission
ALSN
|
+$2.22M |
| 3 |
First Horizon
FHN
|
+$2.12M |
| 4 |
Vitesse Energy
VTS
|
+$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.21M | 0.7% |
7,400
| – | – |
|
52
AngioDynamics
ANGO
$565M
| $1.04M | 0.59% |
113,000
-3,500
| -3% | -$25.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $945K | 0.54% |
8,200
| – | – |
|
54
AutoNation
AN
$7.1B
| $909K | 0.52% |
5,350
+1,950
| +57% | +$329K |
|
55
OneSpan
OSPN
$562M
| $895K | 0.51% |
48,297
-12,000
| -20% | -$204K |
|
56
AerCap
AER
$23.9B
| $852K | 0.49% |
8,900
-8,600
| -49% | -$825K |
|
57
Bloomin' Brands
BLMN
$731M
| $794K | 0.46% |
65,000
+5,000
| +8% | +$71.7K |
|
58
nVent Electric
NVT
$24.1B
| $750K | 0.43% |
11,000
-1,900
| -15% | -$140K |
|
59
Radian Group
RDN
$5.18B
| $745K | 0.43% |
23,500
-10,500
| -31% | -$357K |
|
60
B&G Foods
BGS
$291M
| $670K | 0.39% |
97,300
-2,000
| -2% | -$15.1K |
|
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $669K | 0.38% |
7,000
| – | – |
|
62
MGM Resorts International
MGM
$11.8B
| $658K | 0.38% |
+19,000
| New | +$718K |
|
63
Century Communities
CCS
$2.03B
| $572K | 0.33% |
7,800
-6,200
| -44% | -$553K |
|
64
Gentex
GNTX
$4.88B
| $517K | 0.3% |
18,000
-24,800
| -58% | -$742K |
|
65
Progressive
PGR
$125B
| $479K | 0.28% |
2,000
| – | – |
|
66
Lithia Motors
LAD
$7.88B
| $386K | 0.22% |
1,080
-200
| -16% | -$70.5K |
|
67
Bridgford Foods
BRID
$57.9M
| $263K | 0.15% |
25,017
+3,037
| +14% | +$28.7K |
|
68
AutoZone
AZO
$50.2B
| $224K | 0.13% |
70
| – | – |
|
69
Xperi
XPER
$367M
| $175K | 0.1% |
17,000
| – | – |
|
70
Atkore
ATKR
$2.54B
| – | – |
-17,900
| Closed | -$1.52M |
|
71
Bumble
BMBL
$386M
| – | – |
-29,000
| Closed | -$185K |
|
72
Citigroup
C
$223B
| – | – |
-20,600
| Closed | -$1.29M |
|
73
Cheesecake Factory
CAKE
$4.32B
| – | – |
-12,000
| Closed | -$487K |
|
74
Entravision Communication
EVC
$1.02B
| – | – |
-25,000
| Closed | -$51.8K |
|
|
75
Fidelity National Information Services
FIS
$22.3B
| – | – |
-28,700
| Closed | -$2.4M |
|
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PBRA
DFS
LPAM
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CW
Factorial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Factorial Partners held 79 positions worth $174M, up 0.19% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q4 2024 filing shows 4 new, 24 increased, 25 reduced and 10 closed positions. Its largest new stake was Global Payments: 39,400 shares worth $4.42M. The largest sale was Fidelity National Information Services, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q4 2024 buy was Global Payments: 39,400 shares worth $4.42M.
- Factorial Partners added most to Chord Energy in Q4 2024, an estimated $2.95M increase.
- Factorial Partners's biggest Q4 2024 reduction was Allison Transmission, cutting an estimated $2.22M.
- Factorial Partners fully exited Fidelity National Information Services in Q4 2024, selling an estimated $2.4M.
- Factorial Partners's ten largest holdings make up 33% of its $174M portfolio in Q4 2024.
- Factorial Partners opened 4 new positions and closed 10 in Q4 2024.
- Factorial Partners's portfolio value rose 0.19% quarter-over-quarter to $174M.
Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.