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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
-1.92%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.17M
(-0.79%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.29M |
| 2 |
Citizens Financial Group
CFG
|
+$1.84M |
| 3 |
Norfolk Southern
NSC
|
+$1.33M |
| 4 |
AL
Air Lease Corp
AL
|
+$1.16M |
| 5 |
OneSpan
OSPN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.73M |
| 2 |
Procter & Gamble
PG
|
+$2.2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 5 |
American Express
AXP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.7% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngioDynamics
ANGO
$571M
| $558K | 0.38% |
21,500
| – | – |
|
|
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
| $535K | 0.36% |
30,500
-3,000
| -9% | -$52.9K |
|
78
CRA International
CRAI
$1.12B
| $523K | 0.36% |
5,267
| – | – |
|
79
ScottsMiracle-Gro
SMG
$4.03B
| $468K | 0.32% |
+3,200
| New | +$524K |
|
80
Red Robin
RRGB
$136M
| $461K | 0.31% |
+20,000
| New | +$515K |
|
81
Ichor Holdings
ICHR
$2.68B
| $436K | 0.3% |
10,600
| – | – |
|
82
Greenlight Captial
GLRE
$569M
| $387K | 0.26% |
52,400
| – | – |
|
83
B&G Foods
BGS
$291M
| $356K | 0.24% |
11,900
-15,300
| -56% | -$459K |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| $346K | 0.24% |
+39,000
| New | +$312K |
|
85
TechnipFMC
FTI
$30B
| $301K | 0.2% |
40,000
-38,000
| -49% | -$273K |
|
86
Lithia Motors
LAD
$7.85B
| $285K | 0.19% |
900
+100
| +13% | +$34.8K |
|
|
87
PepsiCo
PEP
$191B
| $271K | 0.18% |
1,800
-24,100
| -93% | -$3.73M |
|
88
Photronics
PLAB
$1.75B
| $245K | 0.17% |
18,000
-17,700
| -50% | -$240K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $242K | 0.16% |
14,000
-500
| -3% | -$13.5K |
|
|
PENG
90
Penguin Solutions Inc
PENG
$2.69B
| $214K | 0.15% |
9,600
| – | – |
|
|
GIFI
91
DELISTED
Gulf Island Fabrication
GIFI
| $162K | 0.11% |
40,700
-12,000
| -23% | -$52.8K |
|
92
Matrix Service
MTRX
$342M
| $161K | 0.11% |
15,400
-4,000
| -21% | -$42.9K |
|
|
DALN
93
DELISTED
DallasNews
DALN
| $140K | 0.1% |
+20,525
| New | +$141K |
|
94
Box
BOX
$4.21B
| – | – |
-34,000
| Closed | -$869K |
|
|
95
Procter & Gamble
PG
$347B
| – | – |
-16,300
| Closed | -$2.2M |
|
96
QuidelOrtho
QDEL
$1.15B
| – | – |
-8,300
| Closed | -$1.06M |
|
97
SPX Corp
SPXC
$10.9B
| – | – |
-4,200
| Closed | -$257K |
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-3,000
| Closed | -$1.28M |
|
|
UCTT
99
Ultra Clean Holdings
UCTT
$3.83B
| – | – |
-7,500
| Closed | -$403K |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-5,250
| Closed | -$98K |
|
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Factorial Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Factorial Partners held 101 positions worth $147M, down 0.79% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q3 2021 filing shows 9 new, 34 increased, 20 reduced and 8 closed positions. Its largest new stake was First Horizon: 144,000 shares worth $2.35M. The largest sale was PepsiCo, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q3 2021 buy was First Horizon: 144,000 shares worth $2.35M.
- Factorial Partners added most to Citizens Financial Group in Q3 2021, an estimated $1.84M increase.
- Factorial Partners's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.73M.
- Factorial Partners fully exited Procter & Gamble in Q3 2021, selling an estimated $2.2M.
- Factorial Partners's ten largest holdings make up 30% of its $147M portfolio in Q3 2021.
- Factorial Partners opened 9 new positions and closed 8 in Q3 2021.
- Factorial Partners's portfolio value fell 0.79% quarter-over-quarter to $147M.
Based on Factorial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.