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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
-4.85%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
(-6.4%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
100
New
6
Increased
33
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$2.55M |
| 2 |
Capital One
COF
|
+$926K |
| 3 |
Radian Group
RDN
|
+$918K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$882K |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.46M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.3M |
| 3 |
Reynolds Consumer Products
REYN
|
+$1.19M |
| 4 |
Goldman Sachs
GS
|
+$1.13M |
| 5 |
Varex Imaging
VREX
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 16.69% |
| 4 | Healthcare | 16.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$7.79B
| $4.3M | 3.73% |
31,416
+19,916
| +173% | +$2.55M |
|
2
Apple
AAPL
$4.89T
| $3.78M | 3.28% |
27,360
| – | – |
|
3
Citigroup
C
$222B
| $3.77M | 3.27% |
90,400
| – | – |
|
|
4
Capital One
COF
$124B
| $3.71M | 3.22% |
40,200
+8,700
| +28% | +$926K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $3.55M | 3.08% |
39,000
+500
| +1% | +$50.6K |
|
6
Wells Fargo
WFC
$261B
| $3.42M | 2.97% |
85,100
+2,200
| +3% | +$94.5K |
|
7
CSX Corp
CSX
$98.6B
| $3.42M | 2.97% |
128,400
+6,100
| +5% | +$190K |
|
|
8
Goldman Sachs
GS
$313B
| $3.22M | 2.8% |
10,990
-3,500
| -24% | -$1.13M |
|
9
Norfolk Southern
NSC
$78.8B
| $3.02M | 2.62% |
14,380
-750
| -5% | -$180K |
|
10
United Rentals
URI
$71.1B
| $2.97M | 2.58% |
11,000
+300
| +3% | +$87.3K |
|
11
Pfizer
PFE
$140B
| $2.87M | 2.49% |
65,600
-3,100
| -5% | -$151K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.76M | 2.4% |
30,700
| – | – |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $2.7M | 2.34% |
87,000
+9,000
| +12% | +$322K |
|
14
Globe Life
GL
$13.5B
| $2.49M | 2.16% |
25,000
| – | – |
|
15
Post Holdings
POST
$4.12B
| $2.44M | 2.12% |
29,750
-5,500
| -16% | -$476K |
|
16
S&P Global
SPGI
$126B
| $2.38M | 2.07% |
7,800
| – | – |
|
17
Home Depot
HD
$332B
| $2.28M | 1.98% |
8,250
+1,200
| +17% | +$354K |
|
18
Travel + Leisure Co
TNL
$4.54B
| $2.18M | 1.9% |
64,000
| – | – |
|
19
Reinsurance Group of America
RGA
$15.7B
| $1.97M | 1.71% |
15,650
| – | – |
|
20
Biogen
BIIB
$29.9B
| $1.88M | 1.63% |
7,050
-1,800
| -20% | -$382K |
|
21
nVent Electric
NVT
$24.5B
| $1.74M | 1.51% |
55,000
+3,500
| +7% | +$117K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $1.7M | 1.48% |
23,900
-1,900
| -7% | -$138K |
|
23
Viatris
VTRS
$20.1B
| $1.64M | 1.42% |
192,000
+6,500
| +4% | +$64K |
|
24
Dell
DELL
$283B
| $1.63M | 1.42% |
47,800
+12,200
| +34% | +$513K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.6M | 1.39% |
12,400
| – | – |
|
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Factorial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Factorial Partners held 100 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Factorial Partners's Q3 2022 filing shows 6 new, 33 increased, 22 reduced and 13 closed positions. Its largest new stake was Marathon Oil Corporation: 37,200 shares worth $840K. The largest sale was Verizon, an estimated $2.46M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Factorial Partners's largest Q3 2022 buy was Marathon Oil Corporation: 37,200 shares worth $840K.
- Factorial Partners added most to Chord Energy in Q3 2022, an estimated $2.55M increase.
- Factorial Partners's biggest Q3 2022 reduction was Reynolds Consumer Products, cutting an estimated $1.19M.
- Factorial Partners fully exited Verizon in Q3 2022, selling an estimated $2.46M.
- Factorial Partners's ten largest holdings make up 31% of its $115M portfolio in Q3 2022.
- Factorial Partners opened 6 new positions and closed 13 in Q3 2022.
- Factorial Partners's portfolio value fell 6.4% quarter-over-quarter to $115M.
Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.