We are live on
!
Find out more
FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.14%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.8M
(+19%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 3 |
Home Depot
HD
|
+$2.67M |
| 4 |
Verizon
VZ
|
+$2.25M |
| 5 |
Union Pacific
UNP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.75M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.27M |
| 4 |
Cheesecake Factory
CAKE
|
+$830K |
| 5 |
B&G Foods
BGS
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.06% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Global Media
AMCX
$450M
| – | – |
-16,000
| Closed | -$572K |
|
102
Dine Brands
DIN
$458M
| – | – |
-6,600
| Closed | -$383K |
|
103
iHeartMedia
IHRT
$524M
| – | – |
-9,700
| Closed | -$126K |
|
104
KB Home
KBH
$3.65B
| – | – |
-8,200
| Closed | -$275K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,208
| Closed | -$1.27M |
|
106
SiriusPoint
SPNT
$3.07B
| – | – |
-59,100
| Closed | -$563K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| – | – |
-3,100
| Closed | -$633K |
|
Similar funds
TC
PBRA
DFS
LPAM
CI
ACA
LIA
CW
Factorial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Factorial Partners held 108 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q1 2021 filing shows 11 new, 21 increased, 49 reduced and 7 closed positions. Its largest new stake was PepsiCo: 26,500 shares worth $3.75M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q1 2021 buy was PepsiCo: 26,500 shares worth $3.75M.
- Factorial Partners added most to Home Depot in Q1 2021, an estimated $2.67M increase.
- Factorial Partners's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.75M.
- Factorial Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.27M.
- Factorial Partners's ten largest holdings make up 30% of its $142M portfolio in Q1 2021.
- Factorial Partners opened 11 new positions and closed 7 in Q1 2021.
- Factorial Partners's portfolio value rose 19% quarter-over-quarter to $142M.
Based on Factorial Partners's 13F filing for Q1 2021, filed 17 May 2021.