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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
-4.55%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.96M
(-5.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
94
New
5
Increased
26
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.08M |
| 2 |
Corpay
CPAY
|
+$2.01M |
| 3 |
AerCap
AER
|
+$1.52M |
| 4 |
K
Kellanova
K
|
+$1.49M |
| 5 |
Dave & Buster's
PLAY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$2.01M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.51M |
| 3 |
Generac Holdings
GNRC
|
+$1.3M |
| 4 |
Dell
DELL
|
+$1.25M |
| 5 |
Gilead Sciences
GILD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.33% |
| 4 | Healthcare | 15.85% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
8x8 Inc
EGHT
$262M
| $300K | 0.22% |
119,000
+18,000
| +18% | +$64K |
|
|
EBIX
77
DELISTED
Ebix Inc
EBIX
| $287K | 0.21% |
29,000
| – | – |
|
78
Progressive
PGR
$125B
| $279K | 0.2% |
2,000
| – | – |
|
|
FRGI
79
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $254K | 0.19% |
30,000
-4,000
| -12% | -$32.8K |
|
80
First Horizon
FHN
$12.1B
| $253K | 0.19% |
23,000
-21,000
| -48% | -$260K |
|
81
Citizens Financial Group
CFG
$30.1B
| $249K | 0.18% |
9,300
-6,000
| -39% | -$172K |
|
82
Fortune Brands Innovations
FBIN
$6.14B
| $249K | 0.18% |
4,000
-7,000
| -64% | -$481K |
|
83
Varex Imaging
VREX
$463M
| $242K | 0.18% |
+12,900
| New | +$270K |
|
84
AutoNation
AN
$7.1B
| $212K | 0.15% |
1,400
| – | – |
|
|
JHG
85
DELISTED
Janus Henderson
JHG
| $207K | 0.15% |
8,000
-2,600
| -25% | -$71.1K |
|
86
Inogen
INGN
$171M
| $173K | 0.13% |
33,100
-18,000
| -35% | -$128K |
|
|
GIFI
87
DELISTED
Gulf Island Fabrication
GIFI
| $74.2K | 0.05% |
22,700
| – | – |
|
88
Enact Holdings
ACT
$6.57B
| – | – |
-29,000
| Closed | -$729K |
|
|
89
Gilead Sciences
GILD
$162B
| – | – |
-14,000
| Closed | -$1.08M |
|
|
90
Generac Holdings
GNRC
$11.6B
| – | – |
-8,700
| Closed | -$1.3M |
|
|
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-23,000
| Closed | -$154K |
|
92
iHeartMedia
IHRT
$547M
| – | – |
-37,000
| Closed | -$135K |
|
93
LivePerson
LPSN
$20.8M
| – | – |
-2,467
| Closed | -$167K |
|
94
Post Holdings
POST
$4.14B
| – | – |
-10,000
| Closed | -$867K |
|
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Factorial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Factorial Partners held 94 positions worth $137M, down 5.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners's Q3 2023 filing shows 5 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was Cigna: 10,800 shares worth $3.09M. The largest sale was M/I Homes, an estimated $2.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Factorial Partners's largest Q3 2023 buy was Cigna: 10,800 shares worth $3.09M.
- Factorial Partners added most to AerCap in Q3 2023, an estimated $1.52M increase.
- Factorial Partners's biggest Q3 2023 reduction was M/I Homes, cutting an estimated $2.01M.
- Factorial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $1.3M.
- Factorial Partners's ten largest holdings make up 29% of its $137M portfolio in Q3 2023.
- Factorial Partners opened 5 new positions and closed 7 in Q3 2023.
- Factorial Partners's portfolio value fell 5.5% quarter-over-quarter to $137M.
Based on Factorial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.