We are live on
!
Find out more
FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
(+9.1%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
96
New
10
Increased
20
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$1.47M |
| 2 |
Gilead Sciences
GILD
|
+$1.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 4 |
Perrigo
PRGO
|
+$973K |
| 5 |
UnitedHealth
UNH
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.63M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$1.14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.08M |
| 4 |
AutoNation
AN
|
+$791K |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.25% |
| 2 | Financials | 22.23% |
| 3 | Industrials | 19.75% |
| 4 | Healthcare | 14.89% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Value ETF
IWN
$14.4B
| $465K | 0.32% |
3,300
-8,000
| -71% | -$1.08M |
|
77
8x8 Inc
EGHT
$257M
| $427K | 0.29% |
101,000
+18,000
| +22% | +$64.8K |
|
78
Radian Group
RDN
$5.21B
| $417K | 0.29% |
16,500
-23,000
| -58% | -$565K |
|
|
UCTT
79
Ultra Clean Holdings
UCTT
$3.83B
| $408K | 0.28% |
10,600
| – | – |
|
80
Citizens Financial Group
CFG
$30.4B
| $399K | 0.28% |
+15,300
| New | +$422K |
|
81
Century Communities
CCS
$2.03B
| $299K | 0.21% |
+3,900
| New | +$261K |
|
|
JHG
82
DELISTED
Janus Henderson
JHG
| $289K | 0.2% |
10,600
-3,000
| -22% | -$80K |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $270K | 0.19% |
34,000
| – | – |
|
84
Progressive
PGR
$125B
| $265K | 0.18% |
2,000
-1,700
| -46% | -$228K |
|
|
85
AutoNation
AN
$7.12B
| $230K | 0.16% |
1,400
-5,700
| -80% | -$791K |
|
86
LivePerson
LPSN
$20.3M
| $167K | 0.12% |
+2,467
| New | +$160K |
|
|
HOUS
87
DELISTED
Anywhere Real Estate
HOUS
| $154K | 0.11% |
23,000
| – | – |
|
88
iHeartMedia
IHRT
$535M
| $135K | 0.09% |
37,000
-12,000
| -24% | -$39.9K |
|
|
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
| $73.8K | 0.05% |
22,700
| – | – |
|
|
90
Biogen
BIIB
$30B
| – | – |
-5,850
| Closed | -$1.63M |
|
91
Corcept Therapeutics
CORT
$9.91B
| – | – |
-14,000
| Closed | -$303K |
|
92
Elanco Animal Health
ELAN
$12.7B
| – | – |
-34,000
| Closed | -$320K |
|
|
93
Gates Industrial Corporation Ltd.
GTES
$6.63B
| – | – |
-82,000
| Closed | -$1.14M |
|
94
Dorian LPG
LPG
$1.88B
| – | – |
-15,204
| Closed | -$303K |
|
95
OneSpan
OSPN
$566M
| – | – |
-23,500
| Closed | -$411K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,500
| Closed | -$467K |
|
Similar funds
TC
PBRA
DFS
LPAM
CI
ACA
LIA
CW
Factorial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Factorial Partners held 96 positions worth $145M, up 9.1% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q2 2023 filing shows 10 new, 20 increased, 30 reduced and 7 closed positions. Its largest new stake was Dine Brands: 23,000 shares worth $1.33M. The largest sale was Biogen, an estimated $1.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Factorial Partners's largest Q2 2023 buy was Dine Brands: 23,000 shares worth $1.33M.
- Factorial Partners added most to Perrigo in Q2 2023, an estimated $973K increase.
- Factorial Partners's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.08M.
- Factorial Partners fully exited Biogen in Q2 2023, selling an estimated $1.63M.
- Factorial Partners's ten largest holdings make up 30% of its $145M portfolio in Q2 2023.
- Factorial Partners opened 10 new positions and closed 7 in Q2 2023.
- Factorial Partners's portfolio value rose 9.1% quarter-over-quarter to $145M.
Based on Factorial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.