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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
-13.29%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
102
New
11
Increased
35
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.68M |
| 2 |
AL
Air Lease Corp
AL
|
+$1.12M |
| 3 |
Cheesecake Factory
CAKE
|
+$997K |
| 4 |
B&G Foods
BGS
|
+$843K |
| 5 |
Viatris
VTRS
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 2 |
K
Kellanova
K
|
+$2.33M |
| 3 |
Dell
DELL
|
+$1.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 5 |
Adeia
ADEA
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.49% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Industrials | 14.78% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tactile Systems Technology
TCMD
$620M
| $432K | 0.35% |
59,200
+45,800
| +342% | +$580K |
|
77
Global X Social Media ETF
SOCL
$87.8M
| $398K | 0.32% |
+12,000
| New | +$445K |
|
78
AAR Corp
AIR
$5.15B
| $374K | 0.3% |
8,943
-5,000
| -36% | -$233K |
|
79
8x8 Inc
EGHT
$247M
| $366K | 0.3% |
71,000
+44,000
| +163% | +$368K |
|
80
Century Communities
CCS
$2B
| $351K | 0.29% |
+7,800
| New | +$394K |
|
|
EBIX
81
DELISTED
Ebix Inc
EBIX
| $348K | 0.28% |
20,600
-5,100
| -20% | -$143K |
|
|
NTUS
82
DELISTED
Natus Medical Inc
NTUS
| $338K | 0.27% |
10,300
-15,200
| -60% | -$480K |
|
83
Radian Group
RDN
$5.14B
| $305K | 0.25% |
+15,500
| New | +$326K |
|
84
Bausch + Lomb
BLCO
$5.77B
| $300K | 0.24% |
+19,700
| New | +$319K |
|
|
HOUS
85
DELISTED
Anywhere Real Estate
HOUS
| $300K | 0.24% |
30,500
| – | – |
|
86
Red Robin
RRGB
$134M
| $286K | 0.23% |
35,600
+4,500
| +14% | +$48.5K |
|
87
Orthofix Medical
OFIX
$455M
| $247K | 0.2% |
10,500
-21,000
| -67% | -$601K |
|
|
PENG
88
Penguin Solutions Inc
PENG
$2.76B
| $229K | 0.19% |
14,000
| – | – |
|
|
UCTT
89
Ultra Clean Holdings
UCTT
$4.16B
| $211K | 0.17% |
+7,100
| New | +$230K |
|
|
FRGI
90
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $186K | 0.15% |
26,000
-29,000
| -53% | -$205K |
|
91
TechnipFMC
FTI
$30.6B
| $182K | 0.15% |
27,000
| – | – |
|
92
OneSpan
OSPN
$562M
| $157K | 0.13% |
13,200
-41,200
| -76% | -$543K |
|
|
GIFI
93
DELISTED
Gulf Island Fabrication
GIFI
| $86K | 0.07% |
25,700
-9,000
| -26% | -$31.7K |
|
|
ZYXI
94
DELISTED
Zynex
ZYXI
| $80K | 0.07% |
10,000
-45,000
| -82% | -$319K |
|
|
95
Adeia
ADEA
$2.86B
| – | – |
-145,152
| Closed | -$665K |
|
96
Amkor Technology
AMKR
$16.1B
| – | – |
-12,500
| Closed | -$272K |
|
97
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-14,500
| Closed | -$295K |
|
|
DALN
98
DELISTED
DallasNews
DALN
| – | – |
-12,125
| Closed | -$85K |
|
99
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-3,140
| Closed | -$626K |
|
100
Herbalife
HLF
$1.23B
| – | – |
-15,000
| Closed | -$455K |
|
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Factorial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Factorial Partners held 102 positions worth $123M, down 15% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners's Q2 2022 filing shows 11 new, 35 increased, 37 reduced and 8 closed positions. Its largest new stake was Chord Energy: 11,500 shares worth $1.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q2 2022 buy was Chord Energy: 11,500 shares worth $1.4M.
- Factorial Partners added most to Air Lease Corp in Q2 2022, an estimated $1.12M increase.
- Factorial Partners's biggest Q2 2022 reduction was Kellanova, cutting an estimated $2.33M.
- Factorial Partners fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.39M.
- Factorial Partners's ten largest holdings make up 29% of its $123M portfolio in Q2 2022.
- Factorial Partners opened 11 new positions and closed 8 in Q2 2022.
- Factorial Partners's portfolio value fell 15% quarter-over-quarter to $123M.
Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.