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
+4.98%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.08M
Cap. Flow
-$1.41M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.73M
2
DELL icon
Dell
DELL
+$2.4M
3
POST icon
Post Holdings
POST
+$2.31M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
INGN icon
Inogen
INGN
+$1.06M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M
2
CMA
Comerica
CMA
+$2.08M
3
HD icon
Home Depot
HD
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$996K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Consumer Discretionary 17.23%
3 Healthcare 16.23%
4 Industrials 14.65%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$5.04M 3.33%
28,360
-1,200
-4% -$190K
NSC icon
2
Norfolk Southern
NSC
$78.2B
$4.97M 3.29%
16,700
-1,400
-8% -$391K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.72M 3.13%
15,800
– –
C icon
4
Citigroup
C
$225B
$4.62M 3.06%
76,500
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$4.51M 2.98%
72,300
+6,000
+9% +$352K
WFC icon
6
Wells Fargo
WFC
$265B
$4.5M 2.98%
93,900
-2,000
-2% -$98.5K
COF icon
7
Capital One
COF
$127B
$4.48M 2.97%
30,900
+17,700
+134% +$2.73M
CSX icon
8
CSX Corp
CSX
$97B
$4.41M 2.92%
117,200
+40,000
+52% +$1.41M
CFG icon
9
Citizens Financial Group
CFG
$30.5B
$4.14M 2.74%
87,600
-5,000
-5% -$241K
DFS
10
DELISTED
Discover Financial Services
DFS
$3.88M 2.57%
33,600
– –
SPGI icon
11
S&P Global
SPGI
$129B
$3.77M 2.5%
8,000
-50
-0.6% -$22.9K
HD icon
12
Home Depot
HD
$337B
$3.61M 2.39%
8,700
-4,000
-31% -$1.52M
TNL icon
13
Travel + Leisure Co
TNL
$4.63B
$3.4M 2.25%
61,500
+1,500
+3% +$80.2K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$3.4M 2.25%
10,100
-3,000
-23% -$996K
VZ icon
15
Verizon
VZ
$196B
$3.29M 2.18%
63,400
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.1M 2.05%
28,000
+900
+3% +$97.9K
URI icon
17
United Rentals
URI
$69.6B
$2.99M 1.98%
9,000
– –
K
18
DELISTED
Kellanova
K
$2.78M 1.84%
46,008
-6,816
-13% -$402K
POST icon
19
Post Holdings
POST
$4.13B
$2.48M 1.64%
+33,616
New +$2.31M
DELL icon
20
Dell
DELL
$281B
$2.42M 1.6%
+43,000
New +$2.4M
GL icon
21
Globe Life
GL
$13.6B
$2.38M 1.58%
25,400
– –
OGN icon
22
Organon & Co
OGN
$3.56B
$2.31M 1.53%
76,000
+4,000
+6% +$130K
TPH
23
DELISTED
Tri Pointe Homes
TPH
$2.27M 1.5%
81,300
-1,000
-1% -$25.2K
BHC icon
24
Bausch Health
BHC
$1.68B
$2.13M 1.41%
77,000
+9,000
+13% +$241K
AL
25
DELISTED
Air Lease Corp
AL
$2.04M 1.35%
46,000
+10,100
+28% +$438K
1
2 3 4 5

Similar funds

TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return

Factorial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Factorial Partners held 102 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q4 2021 filing shows 9 new, 32 increased, 35 reduced and 10 closed positions. Its largest new stake was Dell: 43,000 shares worth $2.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q4 2021 buy was Dell: 43,000 shares worth $2.42M.
  • Factorial Partners added most to Capital One in Q4 2021, an estimated $2.73M increase.
  • Factorial Partners's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.39M.
  • Factorial Partners fully exited Comerica in Q4 2021, selling an estimated $2.08M.
  • Factorial Partners's ten largest holdings make up 30% of its $151M portfolio in Q4 2021.
  • Factorial Partners opened 9 new positions and closed 10 in Q4 2021.
  • Factorial Partners's portfolio value rose 2.8% quarter-over-quarter to $151M.

Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.