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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
+4.58%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.7M
(+4%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
112
New
11
Increased
23
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.86M |
| 2 |
Campbell Soup
CPB
|
+$2.67M |
| 3 |
Organon & Co
OGN
|
+$2.37M |
| 4 |
Procter & Gamble
PG
|
+$2.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 3 |
Biogen
BIIB
|
+$2.21M |
| 4 |
J.M. Smucker
SJM
|
+$1.51M |
| 5 |
Post Holdings
POST
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.9% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngioDynamics
ANGO
$571M
| $583K | 0.39% |
21,500
| – | – |
|
77
Ichor Holdings
ICHR
$2.71B
| $570K | 0.38% |
10,600
-1,500
| -12% | -$82.6K |
|
78
Dorian LPG
LPG
$1.87B
| $491K | 0.33% |
34,804
+3,000
| +9% | +$42K |
|
79
Bloomin' Brands
BLMN
$735M
| $489K | 0.33% |
18,000
-4,000
| -18% | -$113K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $483K | 0.33% |
14,500
-1,500
| -9% | -$41.7K |
|
81
Greenlight Captial
GLRE
$569M
| $478K | 0.32% |
52,400
| – | – |
|
82
Photronics
PLAB
$1.76B
| $472K | 0.32% |
35,700
-5,000
| -12% | -$65.4K |
|
83
CRA International
CRAI
$1.12B
| $451K | 0.3% |
5,267
-6,733
| -56% | -$547K |
|
84
Amphastar Pharmaceuticals
AMPH
$849M
| $403K | 0.27% |
+20,000
| New | +$377K |
|
|
UCTT
85
Ultra Clean Holdings
UCTT
$3.87B
| $403K | 0.27% |
7,500
-2,500
| -25% | -$134K |
|
|
AL
86
DELISTED
Air Lease Corp
AL
| $313K | 0.21% |
+7,500
| New | +$348K |
|
87
Lithia Motors
LAD
$7.88B
| $275K | 0.19% |
800
-1,800
| -69% | -$651K |
|
88
SPX Corp
SPXC
$11B
| $257K | 0.17% |
4,200
-13,300
| -76% | -$809K |
|
|
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
| $238K | 0.16% |
52,700
| – | – |
|
|
PENG
90
Penguin Solutions Inc
PENG
$2.71B
| $229K | 0.15% |
9,600
-7,200
| -43% | -$174K |
|
91
Matrix Service
MTRX
$343M
| $204K | 0.14% |
19,400
| – | – |
|
|
LCI
92
DELISTED
Lannett Company, Inc.
LCI
| $98K | 0.07% |
5,250
-5,000
| -49% | -$95.9K |
|
93
AutoZone
AZO
$50.1B
| – | – |
-70
| Closed | -$98.3K |
|
94
Blackbaud
BLKB
$1.6B
| – | – |
-5,800
| Closed | -$412K |
|
95
Cheesecake Factory
CAKE
$4.33B
| – | – |
-2,100
| Closed | -$123K |
|
96
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-5,000
| Closed | -$133K |
|
97
Commault Systems
CVLT
$6.15B
| – | – |
-3,100
| Closed | -$200K |
|
|
DALN
98
DELISTED
DallasNews
DALN
| – | – |
-20,525
| Closed | -$172K |
|
99
Ecovyst
ECVT
$1.35B
| – | – |
-24,000
| Closed | -$401K |
|
100
Equitable Holdings
EQH
$13.3B
| – | – |
-2,000
| Closed | -$65.2K |
|
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Factorial Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Factorial Partners held 112 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Factorial Partners's Q2 2021 filing shows 11 new, 23 increased, 25 reduced and 20 closed positions. Its largest new stake was Zions Bancorporation: 51,100 shares worth $2.7M. The largest sale was Capital One, an estimated $3.39M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q2 2021 buy was Zions Bancorporation: 51,100 shares worth $2.7M.
- Factorial Partners added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $957K increase.
- Factorial Partners's biggest Q2 2021 reduction was Capital One, cutting an estimated $3.39M.
- Factorial Partners fully exited J.M. Smucker in Q2 2021, selling an estimated $1.51M.
- Factorial Partners's ten largest holdings make up 28% of its $148M portfolio in Q2 2021.
- Factorial Partners opened 11 new positions and closed 20 in Q2 2021.
- Factorial Partners's portfolio value rose 4% quarter-over-quarter to $148M.
Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.