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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
+4.63%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.06M
(+1.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
96
New
7
Increased
28
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$1.4M |
| 2 |
KB Home
KBH
|
+$883K |
| 3 |
Vitesse Energy
VTS
|
+$811K |
| 4 |
ZIMV
ZimVie
ZIMV
|
+$770K |
| 5 |
Lithia Motors
LAD
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorian LPG
LPG
|
+$1.73M |
| 2 |
Capital One
COF
|
+$1.29M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$893K |
| 4 |
Abbott
ABT
|
+$780K |
| 5 |
JHG
Janus Henderson
JHG
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Industrials | 20% |
| 4 | Healthcare | 15.84% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
76
Ultra Clean Holdings
UCTT
$3.53B
| $351K | 0.26% |
10,600
+2,000
| +23% | +$66.1K |
|
77
8x8 Inc
EGHT
$275M
| $346K | 0.26% |
83,000
-44,000
| -35% | -$220K |
|
78
Xperi
XPER
$372M
| $339K | 0.26% |
+31,000
| New | +$323K |
|
79
Elanco Animal Health
ELAN
$12.9B
| $320K | 0.24% |
+34,000
| New | +$401K |
|
80
Corcept Therapeutics
CORT
$9.94B
| $303K | 0.23% |
+14,000
| New | +$307K |
|
|
81
Dorian LPG
LPG
$1.92B
| $303K | 0.23% |
15,204
-85,000
| -85% | -$1.73M |
|
|
EBIX
82
DELISTED
Ebix Inc
EBIX
| $289K | 0.22% |
21,900
-6,000
| -22% | -$104K |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $279K | 0.21% |
34,000
| – | – |
|
84
iHeartMedia
IHRT
$520M
| $191K | 0.14% |
49,000
-23,000
| -32% | -$147K |
|
|
HOUS
85
DELISTED
Anywhere Real Estate
HOUS
| $121K | 0.09% |
23,000
-7,500
| -25% | -$51.1K |
|
|
GIFI
86
DELISTED
Gulf Island Fabrication
GIFI
| $84K | 0.06% |
22,700
-3,000
| -12% | -$13.3K |
|
|
87
Abbott
ABT
$187B
| – | – |
-7,100
| Closed | -$780K |
|
88
Aflac
AFL
$65.6B
| – | – |
-4,700
| Closed | -$338K |
|
89
AAR Corp
AIR
$5.51B
| – | – |
-8,943
| Closed | -$402K |
|
90
Century Communities
CCS
$2.08B
| – | – |
-4,100
| Closed | -$205K |
|
91
TechnipFMC
FTI
$29.2B
| – | – |
-16,000
| Closed | -$195K |
|
92
LiveRamp
RAMP
$2.3B
| – | – |
-22,100
| Closed | -$518K |
|
93
Tactile Systems Technology
TCMD
$629M
| – | – |
-62,700
| Closed | -$720K |
|
|
PENG
94
Penguin Solutions Inc
PENG
$2.44B
| – | – |
-11,000
| Closed | -$164K |
|
|
SPNE
95
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-34,000
| Closed | -$284K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| – | – |
-7,750
| Closed | -$893K |
|
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Factorial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Factorial Partners held 96 positions worth $133M, up 1.6% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q1 2023 filing shows 7 new, 28 increased, 31 reduced and 10 closed positions. Its largest new stake was Albertsons Companies: 68,000 shares worth $1.41M. The largest sale was Dorian LPG, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Factorial Partners's largest Q1 2023 buy was Albertsons Companies: 68,000 shares worth $1.41M.
- Factorial Partners added most to KB Home in Q1 2023, an estimated $883K increase.
- Factorial Partners's biggest Q1 2023 reduction was Dorian LPG, cutting an estimated $1.73M.
- Factorial Partners fully exited Signature Bank in Q1 2023, selling an estimated $893K.
- Factorial Partners's ten largest holdings make up 30% of its $133M portfolio in Q1 2023.
- Factorial Partners opened 7 new positions and closed 10 in Q1 2023.
- Factorial Partners's portfolio value rose 1.6% quarter-over-quarter to $133M.
Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.