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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
+17.21%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21M
(+15%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
93
New
6
Increased
30
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLG
WK Kellogg Co
KLG
|
+$3.38M |
| 2 |
Synchrony
SYF
|
+$1.36M |
| 3 |
UnitedHealth
UNH
|
+$1.19M |
| 4 |
Corpay
CPAY
|
+$1.12M |
| 5 |
Asbury Automotive
ABG
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.43M |
| 2 |
CSX Corp
CSX
|
+$1.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$1.14M |
| 4 |
Dave & Buster's
PLAY
|
+$1.08M |
| 5 |
K
Kellanova
K
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.23% |
| 2 | Financials | 21.78% |
| 3 | Industrials | 18.24% |
| 4 | Healthcare | 13.39% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$171M
| $280K | 0.18% |
50,932
+17,832
| +54% | +$94.2K |
|
77
First Horizon
FHN
$12.1B
| $255K | 0.16% |
18,000
-5,000
| -22% | -$60.2K |
|
78
Worthington Enterprises
WOR
$2.79B
| $230K | 0.15% |
+4,000
| New | +$176K |
|
79
AutoNation
AN
$7.1B
| $210K | 0.13% |
1,400
| – | – |
|
|
GIFI
80
DELISTED
Gulf Island Fabrication
GIFI
| $98.3K | 0.06% |
22,700
| – | – |
|
81
CRA International
CRAI
$1.12B
| – | – |
-4,167
| Closed | -$420K |
|
82
Dell
DELL
$276B
| – | – |
-7,500
| Closed | -$517K |
|
83
DaVita
DVA
$15.2B
| – | – |
-7,800
| Closed | -$737K |
|
84
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-4,000
| Closed | -$249K |
|
|
JHG
85
DELISTED
Janus Henderson
JHG
| – | – |
-8,000
| Closed | -$207K |
|
86
Organon & Co
OGN
$3.56B
| – | – |
-19,000
| Closed | -$330K |
|
|
87
Pfizer
PFE
$141B
| – | – |
-43,200
| Closed | -$1.43M |
|
|
88
Dave & Buster's
PLAY
$363M
| – | – |
-29,000
| Closed | -$1.08M |
|
|
UCTT
89
Ultra Clean Holdings
UCTT
$3.9B
| – | – |
-10,600
| Closed | -$315K |
|
90
Varex Imaging
VREX
$463M
| – | – |
-12,900
| Closed | -$242K |
|
91
NCR Voyix
VYX
$1.13B
| – | – |
-45,966
| Closed | -$761K |
|
|
FRGI
92
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-30,000
| Closed | -$254K |
|
|
EBIX
93
DELISTED
Ebix Inc
EBIX
| – | – |
-29,000
| Closed | -$287K |
|
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Factorial Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Factorial Partners held 93 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners's Q4 2023 filing shows 6 new, 30 increased, 24 reduced and 13 closed positions. Its largest new stake was WK Kellogg Co: 300,000 shares worth $3.94M. The largest sale was Pfizer, an estimated $1.43M.
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 Q4 2023 buy was WK Kellogg Co: 300,000 shares worth $3.94M.
- Factorial Partners added most to UnitedHealth in Q4 2023, an estimated $1.19M increase.
- Factorial Partners's biggest Q4 2023 reduction was CSX Corp, cutting an estimated $1.2M.
- Factorial Partners fully exited Pfizer in Q4 2023, selling an estimated $1.43M.
- Factorial Partners's ten largest holdings make up 29% of its $158M portfolio in Q4 2023.
- Factorial Partners opened 6 new positions and closed 13 in Q4 2023.
- Factorial Partners's portfolio value rose 15% quarter-over-quarter to $158M.
Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.