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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
+24.06%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.8M
Cap. Flow
+$1.44M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.64M
2
NOMD icon
Nomad Foods
NOMD
+$1.36M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
HD icon
Home Depot
HD
+$990K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$1.02M
2
ZION icon
Zions Bancorporation
ZION
+$1.01M
3
POST icon
Post Holdings
POST
+$963K
4
CCS icon
Century Communities
CCS
+$914K
5
CSX icon
CSX Corp
CSX
+$776K

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Consumer Discretionary 16.41%
3 Healthcare 16.14%
4 Industrials 13.32%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
76
Ichor Holdings
ICHR
$2.37B
$482K 0.4%
16,000
-300
-2% -$8.49K
POST icon
77
Post Holdings
POST
$4.27B
$475K 0.4%
7,182
-15,585
-68% -$963K
LCI
78
DELISTED
Lannett Company, Inc.
LCI
$443K 0.37%
17,000
– –
UCTT
79
Ultra Clean Holdings
UCTT
$3.47B
$424K 0.35%
13,600
-7,500
-36% -$209K
EBIX
80
DELISTED
Ebix Inc
EBIX
$418K 0.35%
+11,000
New +$309K
MTRX icon
81
Matrix Service
MTRX
$324M
$398K 0.33%
36,100
– –
SG
82
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$388K 0.32%
31,000
+23,000
+288% +$270K
DIN icon
83
Dine Brands
DIN
$458M
$383K 0.32%
6,600
-7,500
-53% -$456K
GLRE icon
84
Greenlight Captial
GLRE
$586M
$357K 0.3%
48,900
– –
INGN icon
85
Inogen
INGN
$174M
$340K 0.28%
7,600
-14,800
-66% -$511K
NEX
86
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$295K 0.25%
85,856
-49,000
-36% -$131K
REYN icon
87
Reynolds Consumer Products
REYN
$5.44B
$279K 0.23%
+9,300
New +$281K
KBH icon
88
KB Home
KBH
$3.54B
$275K 0.23%
+8,200
New +$294K
BLKB icon
89
Blackbaud
BLKB
$1.65B
$242K 0.2%
+4,200
New +$234K
GIFI
90
DELISTED
Gulf Island Fabrication
GIFI
$161K 0.13%
52,700
– –
IHRT icon
91
iHeartMedia
IHRT
$537M
$126K 0.11%
9,700
– –
DALN
92
DELISTED
DallasNews
DALN
$124K 0.1%
20,525
– –
RRGB icon
93
Red Robin
RRGB
$139M
$115K 0.1%
6,000
– –
CCL icon
94
Carnival Corporation Ltd
CCL
$38.7B
$108K 0.09%
5,000
– –
AZO icon
95
AutoZone
AZO
$50.9B
$83K 0.07%
70
– –
SJM icon
96
J.M. Smucker
SJM
$13.2B
$57.8K 0.05%
+500
New +$58.1K
ASRT
97
DELISTED
Assertio
ASRT
– –
-183
Closed -$7.32K
AYI icon
98
Acuity Brands
AYI
$10.3B
– –
-2,400
Closed -$246K
BJRI icon
99
BJ's Restaurants
BJRI
$1.45B
– –
-15,300
Closed -$450K
CCS icon
100
Century Communities
CCS
$2.05B
– –
-21,600
Closed -$914K
1 2 3
4
5

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Factorial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Factorial Partners held 108 positions worth $120M, up 22% from $97.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factorial Partners's Q4 2020 filing shows 12 new, 22 increased, 30 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 102,000 shares worth $3.08M. The largest sale was Comerica, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q4 2020 buy was Wells Fargo: 102,000 shares worth $3.08M.
  • Factorial Partners added most to Nomad Foods in Q4 2020, an estimated $1.36M increase.
  • Factorial Partners's biggest Q4 2020 reduction was Comerica, cutting an estimated $1.02M.
  • Factorial Partners fully exited Zions Bancorporation in Q4 2020, selling an estimated $1.01M.
  • Factorial Partners's ten largest holdings make up 31% of its $120M portfolio in Q4 2020.
  • Factorial Partners opened 12 new positions and closed 11 in Q4 2020.
  • Factorial Partners's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Factorial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.