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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
-5.53%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$13.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.08%
Holding
89
New
7
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.82M
2
SOLV icon
Solventum
SOLV
+$4.07M
3
SEB icon
Seaboard Corp
SEB
+$3.9M
4
CNDT icon
Conduent
CNDT
+$3.43M
5
CNNE icon
Cannae Holdings
CNNE
+$2.53M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.12M
2
WFC icon
Wells Fargo
WFC
+$2.48M
3
GL icon
Globe Life
GL
+$2.19M
4
ESAB icon
ESAB
ESAB
+$2.1M
5
UNH icon
UnitedHealth
UNH
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 17.82%
3 Industrials 15.38%
4 Healthcare 13.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
76
Xperi
XPER
$365M
$172K 0.11%
21,000
-36,000
-63% -$340K
UFI icon
77
UNIFI
UFI
$121M
$103K 0.06%
+17,549
New +$104K
AOSL icon
78
Alpha and Omega Semiconductor
AOSL
$919M
– –
-10,600
Closed -$234K
BEN icon
79
Franklin Resources
BEN
$17.3B
– –
-19,000
Closed -$534K
EAT icon
80
Brinker International
EAT
$8.37B
– –
-31,000
Closed -$1.54M
EGHT icon
81
8x8 Inc
EGHT
$264M
– –
-23,000
Closed -$62.1K
ESAB icon
82
ESAB
ESAB
$5.46B
– –
-19,000
Closed -$2.1M
GL icon
83
Globe Life
GL
$13.5B
– –
-18,800
Closed -$2.19M
HD icon
84
Home Depot
HD
$336B
– –
-3,100
Closed -$1.19M
MSM icon
85
MSC Industrial Direct
MSM
$7.01B
– –
-16,000
Closed -$1.55M
MTH icon
86
Meritage Homes
MTH
$4.87B
– –
-5,400
Closed -$474K
OFIX icon
87
Orthofix Medical
OFIX
$484M
– –
-48,254
Closed -$701K
VREX icon
88
Varex Imaging
VREX
$459M
– –
-19,500
Closed -$353K
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,500
Closed -$1.48M
1 2 3
4

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Factorial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Factorial Partners held 89 positions worth $162M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q2 2024 filing shows 7 new, 21 increased, 25 reduced and 12 closed positions. Its largest new stake was Federated Hermes: 143,739 shares worth $4.73M. The largest sale was nVent Electric, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Factorial Partners's largest Q2 2024 buy was Federated Hermes: 143,739 shares worth $4.73M.
  • Factorial Partners added most to Cannae Holdings in Q2 2024, an estimated $2.53M increase.
  • Factorial Partners's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $3.12M.
  • Factorial Partners fully exited Globe Life in Q2 2024, selling an estimated $2.19M.
  • Factorial Partners's ten largest holdings make up 29% of its $162M portfolio in Q2 2024.
  • Factorial Partners opened 7 new positions and closed 12 in Q2 2024.
  • Factorial Partners's portfolio value fell 7.6% quarter-over-quarter to $162M.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.