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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
+13.49%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.5M
(+13%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
95
New
8
Increased
31
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.54M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.07M |
| 3 |
Home Depot
HD
|
+$990K |
| 4 |
Generac Holdings
GNRC
|
+$984K |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$1.5M |
| 2 |
Gilead Sciences
GILD
|
+$1.31M |
| 3 |
Citizens Financial Group
CFG
|
+$777K |
| 4 |
Aflac
AFL
|
+$690K |
| 5 |
Valvoline
VVV
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Industrials | 19.32% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Healthcare | 16.1% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iHeartMedia
IHRT
$547M
| $441K | 0.34% |
72,000
+1,000
| +1% | +$7.7K |
|
77
BJ's Restaurants
BJRI
$1.45B
| $404K | 0.31% |
15,300
-300
| -2% | -$8.77K |
|
78
AAR Corp
AIR
$5.46B
| $402K | 0.31% |
8,943
| – | – |
|
|
79
Aflac
AFL
$64.4B
| $338K | 0.26% |
4,700
-10,300
| -69% | -$690K |
|
80
MasterBrand
MBC
$1.12B
| $328K | 0.25% |
+43,400
| New | +$356K |
|
|
UCTT
81
Ultra Clean Holdings
UCTT
$3.9B
| $285K | 0.22% |
+8,600
| New | +$274K |
|
|
SPNE
82
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $284K | 0.22% |
+34,000
| New | +$229K |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | 0.19% |
34,000
| – | – |
|
84
Century Communities
CCS
$2.03B
| $205K | 0.16% |
4,100
-10,300
| -72% | -$487K |
|
85
KB Home
KBH
$3.53B
| $201K | 0.15% |
+6,300
| New | +$188K |
|
86
TechnipFMC
FTI
$29.9B
| $195K | 0.15% |
16,000
-11,000
| -41% | -$123K |
|
|
HOUS
87
DELISTED
Anywhere Real Estate
HOUS
| $195K | 0.15% |
30,500
+5,000
| +20% | +$36.1K |
|
|
PENG
88
Penguin Solutions Inc
PENG
$2.69B
| $164K | 0.13% |
11,000
-3,000
| -21% | -$45.9K |
|
|
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
| $132K | 0.1% |
25,700
| – | – |
|
90
Bausch + Lomb
BLCO
$5.8B
| – | – |
-15,700
| Closed | -$241K |
|
|
91
Citizens Financial Group
CFG
$30.1B
| – | – |
-22,600
| Closed | -$777K |
|
|
92
Gilead Sciences
GILD
$162B
| – | – |
-21,300
| Closed | -$1.31M |
|
93
Lincoln National
LNC
$7.88B
| – | – |
-8,100
| Closed | -$356K |
|
94
Reynolds Consumer Products
REYN
$5.37B
| – | – |
-10,000
| Closed | -$260K |
|
|
95
Valvoline
VVV
$5.05B
| – | – |
-26,700
| Closed | -$677K |
|
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Factorial Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Factorial Partners held 95 positions worth $131M, up 13% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q4 2022 filing shows 8 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Signature Bank: 7,750 shares worth $893K. The largest sale was Post Holdings, an estimated $1.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Factorial Partners's largest Q4 2022 buy was Signature Bank: 7,750 shares worth $893K.
- Factorial Partners added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.54M increase.
- Factorial Partners's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.5M.
- Factorial Partners fully exited Gilead Sciences in Q4 2022, selling an estimated $1.31M.
- Factorial Partners's ten largest holdings make up 30% of its $131M portfolio in Q4 2022.
- Factorial Partners opened 8 new positions and closed 6 in Q4 2022.
- Factorial Partners's portfolio value rose 13% quarter-over-quarter to $131M.
Based on Factorial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.