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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
Cap. Flow
+$1.44M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.64M
2
NOMD icon
Nomad Foods
NOMD
+$1.36M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
HD icon
Home Depot
HD
+$990K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$1.02M
2
ZION icon
Zions Bancorporation
ZION
+$1.01M
3
POST icon
Post Holdings
POST
+$963K
4
CCS icon
Century Communities
CCS
+$914K
5
CSX icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.01M 5.02%
25,900
– –
C icon
2
Citigroup
C
$222B
$4.75M 3.97%
77,000
– –
COF icon
3
Capital One
COF
$124B
$4.36M 3.64%
44,100
-2,100
-5% -$179K
AAPL icon
4
Apple
AAPL
$4.89T
$3.92M 3.28%
29,560
– –
NSC icon
5
Norfolk Southern
NSC
$78.8B
$3.61M 3.02%
15,200
+1,550
+11% +$353K
DFS
6
DELISTED
Discover Financial Services
DFS
$3.17M 2.65%
35,000
+1,300
+4% +$97K
WFC icon
7
Wells Fargo
WFC
$261B
$3.08M 2.57%
+102,000
New +$2.64M
TNL icon
8
Travel + Leisure Co
TNL
$4.54B
$2.85M 2.38%
63,500
-500
-0.8% -$19.6K
GL icon
9
Globe Life
GL
$13.5B
$2.74M 2.29%
28,900
-300
-1% -$26.7K
URI icon
10
United Rentals
URI
$71.1B
$2.71M 2.27%
11,700
-400
-3% -$84.5K
SPGI icon
11
S&P Global
SPGI
$126B
$2.65M 2.21%
8,050
-800
-9% -$270K
BIIB icon
12
Biogen
BIIB
$29.9B
$2.62M 2.19%
10,700
-850
-7% -$219K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.61M 2.18%
19,800
– –
K
14
DELISTED
Kellanova
K
$2.45M 2.04%
41,855
+13,526
+48% +$813K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$2.31M 1.93%
37,200
+5,550
+18% +$341K
AXP icon
16
American Express
AXP
$223B
$2.15M 1.8%
17,800
-5,200
-23% -$576K
GILD icon
17
Gilead Sciences
GILD
$161B
$2.04M 1.7%
35,000
+18,600
+113% +$1.12M
CSX icon
18
CSX Corp
CSX
$98.6B
$1.99M 1.66%
65,700
-27,000
-29% -$776K
CFG icon
19
Citizens Financial Group
CFG
$30.4B
$1.96M 1.64%
54,900
-400
-0.7% -$12.6K
PRGO icon
20
Perrigo
PRGO
$1.4B
$1.95M 1.63%
43,700
– –
AER icon
21
AerCap
AER
$23.9B
$1.89M 1.58%
41,500
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.83M 1.53%
21,200
+1,000
+5% +$78.4K
DVA icon
23
DaVita
DVA
$15.1B
$1.73M 1.44%
14,700
+200
+1% +$20.4K
CMA
24
DELISTED
Comerica
CMA
$1.69M 1.41%
30,200
-20,900
-41% -$1.02M
NOMD icon
25
Nomad Foods
NOMD
$1.64B
$1.58M 1.32%
62,000
+55,000
+786% +$1.36M
1
2 3 4 5

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DFS
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LPAM
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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.