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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
+12.49%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
88
New
8
Increased
26
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$3.83M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.96M |
| 3 |
Genworth Financial
GNW
|
+$2.94M |
| 4 |
Citizens Financial Group
CFG
|
+$2.89M |
| 5 |
Atkore
ATKR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.61M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$2.7M |
| 3 |
Home Depot
HD
|
+$2.7M |
| 4 |
Wells Fargo
WFC
|
+$2.53M |
| 5 |
Capital One
COF
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Industrials | 19.46% |
| 4 | Healthcare | 14.44% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$175M
| $333K | 0.19% |
41,232
-9,700
| -19% | -$68.7K |
|
|
GIFI
77
DELISTED
Gulf Island Fabrication
GIFI
| $287K | 0.16% |
39,000
+16,300
| +72% | +$85.2K |
|
78
Bread Financial
BFH
$4.24B
| $261K | 0.15% |
+7,000
| New | +$248K |
|
79
M/I Homes
MHO
$3.9B
| $259K | 0.15% |
1,900
-1,100
| -37% | -$140K |
|
80
Alpha and Omega Semiconductor
AOSL
$839M
| $234K | 0.13% |
10,600
-1,000
| -9% | -$24.2K |
|
81
AutoZone
AZO
$51.3B
| $221K | 0.13% |
+70
| New | +$200K |
|
82
8x8 Inc
EGHT
$258M
| $62.1K | 0.04% |
23,000
-102,000
| -82% | -$308K |
|
83
BJ's Restaurants
BJRI
$1.44B
| – | – |
-15,300
| Closed | -$551K |
|
|
84
Goldman Sachs
GS
$303B
| – | – |
-9,360
| Closed | -$3.61M |
|
85
MGIC Investment
MTG
$6.44B
| – | – |
-36,900
| Closed | -$712K |
|
86
Reinsurance Group of America
RGA
$15.8B
| – | – |
-5,150
| Closed | -$833K |
|
87
Worthington Enterprises
WOR
$2.86B
| – | – |
-4,000
| Closed | -$230K |
|
|
BVH
88
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-36,000
| Closed | -$2.7M |
|
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Factorial Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Factorial Partners held 88 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Factorial Partners's Q1 2024 filing shows 8 new, 26 increased, 30 reduced and 6 closed positions. Its largest new stake was Match Group: 106,000 shares worth $3.85M. The largest sale was Goldman Sachs, an estimated $3.61M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Factorial Partners's largest Q1 2024 buy was Match Group: 106,000 shares worth $3.85M.
- Factorial Partners added most to Fidelity National Information Services in Q1 2024, an estimated $2.96M increase.
- Factorial Partners's biggest Q1 2024 reduction was Home Depot, cutting an estimated $2.7M.
- Factorial Partners fully exited Goldman Sachs in Q1 2024, selling an estimated $3.61M.
- Factorial Partners's ten largest holdings make up 28% of its $176M portfolio in Q1 2024.
- Factorial Partners opened 8 new positions and closed 6 in Q1 2024.
- Factorial Partners's portfolio value rose 11% quarter-over-quarter to $176M.
Based on Factorial Partners's 13F filing for Q1 2024, filed 14 May 2024.