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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.5M
Cap. Flow
+$1.48M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.69%
Holding
95
New
8
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
2
SBNY
Signature Bank
SBNY
+$1.07M
3
HD icon
Home Depot
HD
+$990K
4
GNRC icon
Generac Holdings
GNRC
+$984K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$763K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.5M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
CFG icon
Citizens Financial Group
CFG
+$777K
4
AFL icon
Aflac
AFL
+$690K
5
VVV icon
Valvoline
VVV
+$677K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Industrials 19.32%
3 Consumer Discretionary 18.29%
4 Healthcare 16.1%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.79B
$4.35M 3.33%
31,816
+400
+1% +$58.6K
CSX icon
2
CSX Corp
CSX
$98.6B
$4.33M 3.31%
139,800
+11,400
+9% +$343K
COF icon
3
Capital One
COF
$124B
$4.3M 3.29%
46,300
+6,100
+15% +$600K
C icon
4
Citigroup
C
$222B
$4.09M 3.13%
90,400
– –
URI icon
5
United Rentals
URI
$71.1B
$3.91M 2.99%
11,000
– –
DFS
6
DELISTED
Discover Financial Services
DFS
$3.82M 2.92%
39,000
– –
HD icon
7
Home Depot
HD
$332B
$3.63M 2.78%
11,500
+3,250
+39% +$990K
AAPL icon
8
Apple
AAPL
$4.89T
$3.55M 2.72%
27,360
– –
AL
9
DELISTED
Air Lease Corp
AL
$3.42M 2.62%
89,000
+2,000
+2% +$71.9K
PFE icon
10
Pfizer
PFE
$140B
$3.39M 2.6%
66,200
+600
+0.9% +$28.8K
NSC icon
11
Norfolk Southern
NSC
$78.8B
$3.28M 2.51%
13,300
-1,080
-8% -$255K
WFC icon
12
Wells Fargo
WFC
$261B
$3.25M 2.49%
78,700
-6,400
-8% -$283K
GS icon
13
Goldman Sachs
GS
$313B
$3.19M 2.44%
9,300
-1,690
-15% -$588K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$3.19M 2.44%
44,300
+20,400
+85% +$1.54M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.05M 2.34%
30,300
-400
-1% -$39.9K
GL icon
16
Globe Life
GL
$13.5B
$3.01M 2.31%
25,000
– –
SPGI icon
17
S&P Global
SPGI
$126B
$2.61M 2%
7,800
– –
VTRS icon
18
Viatris
VTRS
$20.1B
$2.45M 1.87%
219,700
+27,700
+14% +$289K
RGA icon
19
Reinsurance Group of America
RGA
$15.7B
$2.22M 1.7%
15,650
– –
NVT icon
20
nVent Electric
NVT
$24.5B
$2.2M 1.68%
57,100
+2,100
+4% +$77.6K
TNL icon
21
Travel + Leisure Co
TNL
$4.54B
$2.19M 1.68%
60,300
-3,700
-6% -$139K
LPG icon
22
Dorian LPG
LPG
$1.94B
$1.9M 1.45%
100,204
-9,600
-9% -$172K
MHO icon
23
M/I Homes
MHO
$3.83B
$1.76M 1.35%
38,100
+2,100
+6% +$90.2K
NOMD icon
24
Nomad Foods
NOMD
$1.64B
$1.76M 1.34%
101,900
-3,800
-4% -$60.2K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.72M 1.32%
12,400
– –
1
2 3 4

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Factorial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Factorial Partners held 95 positions worth $131M, up 13% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q4 2022 filing shows 8 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Signature Bank: 7,750 shares worth $893K. The largest sale was Post Holdings, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Factorial Partners's largest Q4 2022 buy was Signature Bank: 7,750 shares worth $893K.
  • Factorial Partners added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.54M increase.
  • Factorial Partners's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.5M.
  • Factorial Partners fully exited Gilead Sciences in Q4 2022, selling an estimated $1.31M.
  • Factorial Partners's ten largest holdings make up 30% of its $131M portfolio in Q4 2022.
  • Factorial Partners opened 8 new positions and closed 6 in Q4 2022.
  • Factorial Partners's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Factorial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.