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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
-13.29%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
102
New
11
Increased
35
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.68M |
| 2 |
AL
Air Lease Corp
AL
|
+$1.12M |
| 3 |
Cheesecake Factory
CAKE
|
+$997K |
| 4 |
B&G Foods
BGS
|
+$843K |
| 5 |
Viatris
VTRS
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 2 |
K
Kellanova
K
|
+$2.33M |
| 3 |
Dell
DELL
|
+$1.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 5 |
Adeia
ADEA
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.49% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Industrials | 14.78% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-10,750
| Closed | -$2.39M |
|
102
Matrix Service
MTRX
$347M
| – | – |
-10,400
| Closed | -$85K |
|
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Factorial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Factorial Partners held 102 positions worth $123M, down 15% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factorial Partners's Q2 2022 filing shows 11 new, 35 increased, 37 reduced and 8 closed positions. Its largest new stake was Chord Energy: 11,500 shares worth $1.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Factorial Partners's largest Q2 2022 buy was Chord Energy: 11,500 shares worth $1.4M.
- Factorial Partners added most to Air Lease Corp in Q2 2022, an estimated $1.12M increase.
- Factorial Partners's biggest Q2 2022 reduction was Kellanova, cutting an estimated $2.33M.
- Factorial Partners fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $2.39M.
- Factorial Partners's ten largest holdings make up 29% of its $123M portfolio in Q2 2022.
- Factorial Partners opened 11 new positions and closed 8 in Q2 2022.
- Factorial Partners's portfolio value fell 15% quarter-over-quarter to $123M.
Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.