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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
+24.06%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.8M
(+22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.64M |
| 2 |
Nomad Foods
NOMD
|
+$1.36M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.33M |
| 4 |
Gilead Sciences
GILD
|
+$1.12M |
| 5 |
Home Depot
HD
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$1.02M |
| 2 |
Zions Bancorporation
ZION
|
+$1.01M |
| 3 |
Post Holdings
POST
|
+$963K |
| 4 |
Century Communities
CCS
|
+$914K |
| 5 |
CSX Corp
CSX
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 13.32% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.8B
| – | – |
-9,100
| Closed | -$440K |
|
102
Hilltop Holdings
HTH
$2.28B
| – | – |
-3,000
| Closed | -$61.7K |
|
103
Strategy Inc
MSTR
$35.1B
| – | – |
-22,200
| Closed | -$334K |
|
|
SPR
104
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,600
| Closed | -$106K |
|
105
Standex International
SXI
$3.56B
| – | – |
-8,500
| Closed | -$503K |
|
|
106
Zions Bancorporation
ZION
$10.1B
| – | – |
-34,700
| Closed | -$1.01M |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-15,100
| Closed | -$623K |
|
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Factorial Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Factorial Partners held 108 positions worth $120M, up 22% from $97.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Factorial Partners's Q4 2020 filing shows 12 new, 22 increased, 30 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 102,000 shares worth $3.08M. The largest sale was Comerica, an estimated $1.02M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q4 2020 buy was Wells Fargo: 102,000 shares worth $3.08M.
- Factorial Partners added most to Nomad Foods in Q4 2020, an estimated $1.36M increase.
- Factorial Partners's biggest Q4 2020 reduction was Comerica, cutting an estimated $1.02M.
- Factorial Partners fully exited Zions Bancorporation in Q4 2020, selling an estimated $1.01M.
- Factorial Partners's ten largest holdings make up 31% of its $120M portfolio in Q4 2020.
- Factorial Partners opened 12 new positions and closed 11 in Q4 2020.
- Factorial Partners's portfolio value rose 22% quarter-over-quarter to $120M.
Based on Factorial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.