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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
-5.14%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.58M
(-3.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
100
New
8
Increased
42
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.3M |
| 2 |
Pfizer
PFE
|
+$3.05M |
| 3 |
JHG
Janus Henderson
JHG
|
+$1.62M |
| 4 |
B&G Foods
BGS
|
+$1.59M |
| 5 |
MSC Industrial Direct
MSM
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.72M |
| 2 |
Citizens Financial Group
CFG
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.21M |
| 4 |
First Horizon
FHN
|
+$1.85M |
| 5 |
Wells Fargo
WFC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 15.35% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.64B
| $490K | 0.34% |
20,100
| – | – |
|
|
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
| $478K | 0.33% |
30,500
| – | – |
|
78
Herbalife
HLF
$1.29B
| $455K | 0.31% |
15,000
+3,000
| +25% | +$117K |
|
79
CRA International
CRAI
$1.17B
| $444K | 0.31% |
5,267
| – | – |
|
80
BJ's Restaurants
BJRI
$1.44B
| $439K | 0.3% |
+15,500
| New | +$472K |
|
|
FRGI
81
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $411K | 0.28% |
55,000
-11,000
| -17% | -$105K |
|
|
PENG
82
Penguin Solutions Inc
PENG
$2.38B
| $362K | 0.25% |
14,000
| – | – |
|
|
ZYXI
83
DELISTED
Zynex
ZYXI
| $343K | 0.24% |
+55,000
| New | +$386K |
|
84
8x8 Inc
EGHT
$261M
| $340K | 0.23% |
+27,000
| New | +$374K |
|
85
Collegium Pharmaceutical
COLL
$1.17B
| $295K | 0.2% |
14,500
-18,800
| -56% | -$355K |
|
86
Amkor Technology
AMKR
$11.3B
| $272K | 0.19% |
12,500
+2,500
| +25% | +$56.6K |
|
87
Tactile Systems Technology
TCMD
$635M
| $270K | 0.19% |
+13,400
| New | +$234K |
|
88
TechnipFMC
FTI
$29.3B
| $209K | 0.14% |
27,000
-4,000
| -13% | -$28K |
|
|
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
| $136K | 0.09% |
34,700
| – | – |
|
|
DALN
90
DELISTED
DallasNews
DALN
| $85K | 0.06% |
12,125
-4,400
| -27% | -$30.4K |
|
91
Matrix Service
MTRX
$331M
| $85K | 0.06% |
10,400
-1,000
| -9% | -$7.55K |
|
92
Amphastar Pharmaceuticals
AMPH
$875M
| – | – |
-10,900
| Closed | -$254K |
|
93
AngioDynamics
ANGO
$594M
| – | – |
-13,400
| Closed | -$370K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-15,800
| Closed | -$4.72M |
|
95
Campbell Soup
CPB
$6.89B
| – | – |
-35,000
| Closed | -$1.52M |
|
|
96
First Horizon
FHN
$12.2B
| – | – |
-113,500
| Closed | -$1.85M |
|
97
Merck
MRK
$333B
| – | – |
-13,100
| Closed | -$1M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| – | – |
-1,600
| Closed | -$260K |
|
99
ScottsMiracle-Gro
SMG
$4.12B
| – | – |
-2,500
| Closed | -$403K |
|
100
Union Pacific
UNP
$179B
| – | – |
-800
| Closed | -$202K |
|
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Factorial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Factorial Partners held 100 positions worth $146M, down 3.7% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners's Q1 2022 filing shows 8 new, 42 increased, 25 reduced and 9 closed positions. Its largest new stake was Janus Henderson: 45,000 shares worth $1.58M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q1 2022 buy was Janus Henderson: 45,000 shares worth $1.58M.
- Factorial Partners added most to Goldman Sachs in Q1 2022, an estimated $4.3M increase.
- Factorial Partners's biggest Q1 2022 reduction was Citizens Financial Group, cutting an estimated $2.95M.
- Factorial Partners fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $4.72M.
- Factorial Partners's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
- Factorial Partners opened 8 new positions and closed 9 in Q1 2022.
- Factorial Partners's portfolio value fell 3.7% quarter-over-quarter to $146M.
Based on Factorial Partners's 13F filing for Q1 2022, filed 3 May 2022.