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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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$313B
| $4.3M | 3.5% |
14,490
-90
| -0.6% | -$28K |
|
2
Citigroup
C
$222B
| $4.16M | 3.38% |
90,400
+5,400
| +6% | +$270K |
|
3
Apple
AAPL
$4.89T
| $3.74M | 3.04% |
27,360
-700
| -2% | -$106K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $3.64M | 2.96% |
38,500
+4,900
| +15% | +$524K |
|
5
Pfizer
PFE
$140B
| $3.6M | 2.93% |
68,700
-5,500
| -7% | -$280K |
|
6
CSX Corp
CSX
$98.6B
| $3.55M | 2.89% |
122,300
+16,700
| +16% | +$544K |
|
7
Norfolk Southern
NSC
$78.8B
| $3.44M | 2.8% |
15,130
-2,420
| -14% | -$594K |
|
8
Capital One
COF
$124B
| $3.28M | 2.67% |
31,500
-5,200
| -14% | -$636K |
|
9
Wells Fargo
WFC
$261B
| $3.25M | 2.64% |
82,900
+18,300
| +28% | +$803K |
|
10
Post Holdings
POST
$4.12B
| $2.9M | 2.36% |
35,250
| – | – |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.9M | 2.36% |
30,700
+800
| +3% | +$81.6K |
|
12
S&P Global
SPGI
$126B
| $2.63M | 2.14% |
7,800
-100
| -1% | -$35.6K |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $2.61M | 2.12% |
78,000
+29,500
| +61% | +$1.12M |
|
14
United Rentals
URI
$71.1B
| $2.6M | 2.11% |
10,700
+1,100
| +11% | +$324K |
|
15
Travel + Leisure Co
TNL
$4.54B
| $2.48M | 2.02% |
64,000
+2,500
| +4% | +$123K |
|
16
Verizon
VZ
$194B
| $2.46M | 2% |
48,500
-12,900
| -21% | -$653K |
|
17
Globe Life
GL
$13.5B
| $2.44M | 1.98% |
25,000
-1,000
| -4% | -$98K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $2.3M | 1.87% |
33,800
+5,200
| +18% | +$420K |
|
|
19
B&G Foods
BGS
$285M
| $2.06M | 1.68% |
86,800
+33,900
| +64% | +$843K |
|
20
Organon & Co
OGN
$3.55B
| $2.02M | 1.65% |
60,000
+200
| +0.3% | +$7K |
|
|
21
Bristol-Myers Squibb
BMY
$127B
| $1.99M | 1.62% |
25,800
-13,600
| -35% | -$1.04M |
|
|
22
Viatris
VTRS
$20.1B
| $1.94M | 1.58% |
185,500
+73,500
| +66% | +$806K |
|
23
Home Depot
HD
$332B
| $1.93M | 1.57% |
7,050
| – | – |
|
24
Reinsurance Group of America
RGA
$15.7B
| $1.84M | 1.49% |
15,650
+5,800
| +59% | +$673K |
|
25
Biogen
BIIB
$29.9B
| $1.8M | 1.47% |
8,850
+1,200
| +16% | +$245K |
|
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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.