We are live on
!
Find out more
FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.14%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.8M
(+19%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 3 |
Home Depot
HD
|
+$2.67M |
| 4 |
Verizon
VZ
|
+$2.25M |
| 5 |
Union Pacific
UNP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.75M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.27M |
| 4 |
Cheesecake Factory
CAKE
|
+$830K |
| 5 |
B&G Foods
BGS
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.06% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
76
DELISTED
Anywhere Real Estate
HOUS
| $507K | 0.36% |
33,500
-19,000
| -36% | -$302K |
|
77
AngioDynamics
ANGO
$565M
| $503K | 0.35% |
21,500
-12,500
| -37% | -$253K |
|
78
Toll Brothers
TOL
$14.1B
| $499K | 0.35% |
8,800
-10,800
| -55% | -$565K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.33% |
16,000
-48,000
| -75% | -$1.34M |
|
80
Greenlight Captial
GLRE
$570M
| $456K | 0.32% |
52,400
+3,500
| +7% | +$28.6K |
|
81
Dorian LPG
LPG
$1.88B
| $418K | 0.29% |
+31,804
| New | +$422K |
|
82
Blackbaud
BLKB
$1.59B
| $412K | 0.29% |
5,800
+1,600
| +38% | +$110K |
|
83
Ecovyst
ECVT
$1.34B
| $401K | 0.28% |
24,000
-22,000
| -48% | -$350K |
|
|
PENG
84
Penguin Solutions Inc
PENG
$2.69B
| $387K | 0.27% |
16,800
-30,600
| -65% | -$664K |
|
85
Aflac
AFL
$64.4B
| $358K | 0.25% |
+7,000
| New | +$336K |
|
|
86
iShares Russell 2000 Value ETF
IWN
$14.4B
| $255K | 0.18% |
1,600
-18,200
| -92% | -$2.75M |
|
87
Matrix Service
MTRX
$347M
| $254K | 0.18% |
19,400
-16,700
| -46% | -$223K |
|
|
LCI
88
DELISTED
Lannett Company, Inc.
LCI
| $216K | 0.15% |
10,250
-6,750
| -40% | -$178K |
|
|
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
| $203K | 0.14% |
52,700
| – | – |
|
90
Commault Systems
CVLT
$6.19B
| $200K | 0.14% |
3,100
-9,700
| -76% | -$616K |
|
|
DALN
91
DELISTED
DallasNews
DALN
| $172K | 0.12% |
20,525
| – | – |
|
92
Parsons
PSN
$6.36B
| $162K | 0.11% |
+4,000
| New | +$151K |
|
93
Red Robin
RRGB
$136M
| $160K | 0.11% |
4,000
-2,000
| -33% | -$60.4K |
|
94
OneSpan
OSPN
$562M
| $142K | 0.1% |
5,800
-17,700
| -75% | -$434K |
|
95
Carnival Corporation Ltd
CCL
$37.1B
| $133K | 0.09% |
5,000
| – | – |
|
|
96
Cheesecake Factory
CAKE
$4.32B
| $123K | 0.09% |
2,100
-16,400
| -89% | -$830K |
|
97
AutoZone
AZO
$50.2B
| $98.3K | 0.07% |
70
| – | – |
|
|
NEX
98
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $70.1K | 0.05% |
18,856
-67,000
| -78% | -$271K |
|
99
Equitable Holdings
EQH
$13.3B
| $65.2K | 0.05% |
2,000
-24,000
| -92% | -$692K |
|
|
SG
100
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $41.1K | 0.03% |
3,286
-27,714
| -89% | -$338K |
|
Similar funds
TC
PBRA
DFS
LPAM
CI
ACA
LIA
CW
Factorial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Factorial Partners held 108 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q1 2021 filing shows 11 new, 21 increased, 49 reduced and 7 closed positions. Its largest new stake was PepsiCo: 26,500 shares worth $3.75M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q1 2021 buy was PepsiCo: 26,500 shares worth $3.75M.
- Factorial Partners added most to Home Depot in Q1 2021, an estimated $2.67M increase.
- Factorial Partners's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.75M.
- Factorial Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.27M.
- Factorial Partners's ten largest holdings make up 30% of its $142M portfolio in Q1 2021.
- Factorial Partners opened 11 new positions and closed 7 in Q1 2021.
- Factorial Partners's portfolio value rose 19% quarter-over-quarter to $142M.
Based on Factorial Partners's 13F filing for Q1 2021, filed 17 May 2021.