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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
+4.98%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.08M
(+2.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$2.73M |
| 2 |
Dell
DELL
|
+$2.4M |
| 3 |
Post Holdings
POST
|
+$2.31M |
| 4 |
CSX Corp
CSX
|
+$1.41M |
| 5 |
Inogen
INGN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.39M |
| 2 |
CMA
Comerica
CMA
|
+$2.08M |
| 3 |
Home Depot
HD
|
+$1.52M |
| 4 |
Union Pacific
UNP
|
+$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.57B
| $526K | 0.35% |
20,100
-11,000
| -35% | -$300K |
|
77
American Express
AXP
$229B
| $524K | 0.35% |
3,200
-400
| -11% | -$68.2K |
|
|
HOUS
78
DELISTED
Anywhere Real Estate
HOUS
| $513K | 0.34% |
30,500
| – | – |
|
|
PENG
79
Penguin Solutions Inc
PENG
$2.69B
| $497K | 0.33% |
14,000
+4,400
| +46% | +$125K |
|
80
CRA International
CRAI
$1.12B
| $492K | 0.33% |
5,267
| – | – |
|
81
Herbalife
HLF
$1.26B
| $491K | 0.32% |
+12,000
| New | +$499K |
|
82
ScottsMiracle-Gro
SMG
$4.06B
| $403K | 0.27% |
2,500
-700
| -22% | -$108K |
|
83
AngioDynamics
ANGO
$565M
| $370K | 0.24% |
13,400
-8,100
| -38% | -$224K |
|
84
Red Robin
RRGB
$136M
| $266K | 0.18% |
16,100
-3,900
| -20% | -$74.6K |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $260K | 0.17% |
1,600
-15,100
| -90% | -$2.39M |
|
86
Amphastar Pharmaceuticals
AMPH
$846M
| $254K | 0.17% |
10,900
-28,100
| -72% | -$575K |
|
87
Amkor Technology
AMKR
$15B
| $248K | 0.16% |
+10,000
| New | +$233K |
|
|
88
Union Pacific
UNP
$178B
| $202K | 0.13% |
800
-5,500
| -87% | -$1.3M |
|
89
TechnipFMC
FTI
$29.9B
| $184K | 0.12% |
31,000
-9,000
| -23% | -$61.8K |
|
|
GIFI
90
DELISTED
Gulf Island Fabrication
GIFI
| $139K | 0.09% |
34,700
-6,000
| -15% | -$24.4K |
|
|
DALN
91
DELISTED
DallasNews
DALN
| $119K | 0.08% |
16,525
-4,000
| -19% | -$27.2K |
|
92
Matrix Service
MTRX
$347M
| $86K | 0.06% |
11,400
-4,000
| -26% | -$37.6K |
|
93
Avanos Medical
AVNS
$1.17B
| – | – |
-23,400
| Closed | -$730K |
|
94
B&G Foods
BGS
$291M
| – | – |
-11,900
| Closed | -$356K |
|
|
CMA
95
DELISTED
Comerica
CMA
| – | – |
-25,800
| Closed | -$2.08M |
|
96
Greenlight Captial
GLRE
$570M
| – | – |
-52,400
| Closed | -$387K |
|
97
Ichor Holdings
ICHR
$2.73B
| – | – |
-10,600
| Closed | -$436K |
|
98
PepsiCo
PEP
$191B
| – | – |
-1,800
| Closed | -$271K |
|
99
Photronics
PLAB
$1.76B
| – | – |
-18,000
| Closed | -$245K |
|
100
Zions Bancorporation
ZION
$10B
| – | – |
-15,900
| Closed | -$984K |
|
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Factorial Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Factorial Partners held 102 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q4 2021 filing shows 9 new, 32 increased, 35 reduced and 10 closed positions. Its largest new stake was Dell: 43,000 shares worth $2.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q4 2021 buy was Dell: 43,000 shares worth $2.42M.
- Factorial Partners added most to Capital One in Q4 2021, an estimated $2.73M increase.
- Factorial Partners's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.39M.
- Factorial Partners fully exited Comerica in Q4 2021, selling an estimated $2.08M.
- Factorial Partners's ten largest holdings make up 30% of its $151M portfolio in Q4 2021.
- Factorial Partners opened 9 new positions and closed 10 in Q4 2021.
- Factorial Partners's portfolio value rose 2.8% quarter-over-quarter to $151M.
Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.