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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
-$3.38M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.91%
Holding
87
New
10
Increased
25
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$2.31M
2
WEX icon
WEX
WEX
+$1.99M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.87M
4
SEB icon
Seaboard Corp
SEB
+$1.69M
5
CMA
Comerica
CMA
+$1.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.04M
2
VVX icon
V2X
VVX
+$2.59M
3
MBC icon
MasterBrand
MBC
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.3M
5
FIS icon
Fidelity National Information Services
FIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Consumer Discretionary 19.29%
3 Healthcare 13.5%
4 Industrials 12.92%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$127B
– –
-8,000
Closed -$1.11M
CPB icon
77
Campbell Soup
CPB
$6.67B
– –
-9,500
Closed -$429K
KBH icon
78
KB Home
KBH
$3.53B
– –
-5,500
Closed -$386K
MBC icon
79
MasterBrand
MBC
$1.12B
– –
-93,400
Closed -$1.37M
MHO icon
80
M/I Homes
MHO
$3.81B
– –
-2,800
Closed -$342K
PAHC icon
81
Phibro Animal Health
PAHC
$1.43B
– –
-56,000
Closed -$939K
UFI icon
82
UNIFI
UFI
$121M
– –
-17,549
Closed -$103K
UNH icon
83
UnitedHealth
UNH
$379B
– –
-1,800
Closed -$917K
VVX icon
84
V2X
VVX
$2.73B
– –
-54,000
Closed -$2.59M
WFC icon
85
Wells Fargo
WFC
$264B
– –
-4,400
Closed -$261K
ZIMV
86
DELISTED
ZimVie
ZIMV
– –
-44,000
Closed -$803K
SILA
87
DELISTED
Sila Realty Trust
SILA
– –
-11,000
Closed -$233K
1 2 3
4

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Factorial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Factorial Partners held 87 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners's Q3 2024 filing shows 10 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was WEX: 10,700 shares worth $2.24M. The largest sale was Citigroup, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q3 2024 buy was WEX: 10,700 shares worth $2.24M.
  • Factorial Partners added most to Dine Brands in Q3 2024, an estimated $2.31M increase.
  • Factorial Partners's biggest Q3 2024 reduction was Citigroup, cutting an estimated $4.04M.
  • Factorial Partners fully exited V2X in Q3 2024, selling an estimated $2.59M.
  • Factorial Partners's ten largest holdings make up 32% of its $174M portfolio in Q3 2024.
  • Factorial Partners opened 10 new positions and closed 12 in Q3 2024.
  • Factorial Partners's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.