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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
+4.63%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.06M
Cap. Flow
-$1.69M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.54%
Holding
96
New
7
Increased
28
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.4M
2
KBH icon
KB Home
KBH
+$883K
3
VTS icon
Vitesse Energy
VTS
+$811K
4
ZIMV
ZimVie
ZIMV
+$770K
5
LAD icon
Lithia Motors
LAD
+$766K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$1.73M
2
COF icon
Capital One
COF
+$1.29M
3
SBNY
Signature Bank
SBNY
+$893K
4
ABT icon
Abbott
ABT
+$780K
5
JHG
Janus Henderson
JHG
+$746K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Consumer Discretionary 20.58%
3 Industrials 20%
4 Healthcare 15.84%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.63B
$4.54M 3.42%
33,716
+1,900
+6% +$258K
AAPL icon
2
Apple
AAPL
$4.91T
$4.51M 3.4%
27,360
– –
URI icon
3
United Rentals
URI
$69.6B
$4.35M 3.28%
11,000
– –
C icon
4
Citigroup
C
$225B
$4.24M 3.19%
90,400
– –
DFS
5
DELISTED
Discover Financial Services
DFS
$4.02M 3.03%
40,700
+1,700
+4% +$182K
BMY icon
6
Bristol-Myers Squibb
BMY
$128B
$3.59M 2.7%
51,800
+7,500
+17% +$529K
AL
7
DELISTED
Air Lease Corp
AL
$3.54M 2.67%
90,000
+1,000
+1% +$41.8K
NSC icon
8
Norfolk Southern
NSC
$78.2B
$3.5M 2.63%
16,500
+3,200
+24% +$740K
CSX icon
9
CSX Corp
CSX
$97B
$3.48M 2.62%
116,300
-23,500
-17% -$722K
GS icon
10
Goldman Sachs
GS
$319B
$3.44M 2.59%
10,530
+1,230
+13% +$428K
HD icon
11
Home Depot
HD
$337B
$3.39M 2.56%
11,500
– –
WFC icon
12
Wells Fargo
WFC
$265B
$3.34M 2.51%
89,300
+10,600
+13% +$462K
COF icon
13
Capital One
COF
$127B
$3.27M 2.46%
34,000
-12,300
-27% -$1.29M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.11M 2.35%
30,300
– –
PFE icon
15
Pfizer
PFE
$140B
$2.78M 2.1%
68,200
+2,000
+3% +$86.4K
GL icon
16
Globe Life
GL
$13.6B
$2.75M 2.07%
25,000
– –
SPGI icon
17
S&P Global
SPGI
$129B
$2.69M 2.03%
7,800
– –
NVT icon
18
nVent Electric
NVT
$24.2B
$2.45M 1.85%
57,100
– –
MHO icon
19
M/I Homes
MHO
$3.88B
$2.4M 1.81%
38,100
– –
TNL icon
20
Travel + Leisure Co
TNL
$4.63B
$2.23M 1.68%
56,900
-3,400
-6% -$137K
VTRS icon
21
Viatris
VTRS
$20.4B
$2.07M 1.56%
214,700
-5,000
-2% -$55.5K
TPH
22
DELISTED
Tri Pointe Homes
TPH
$2.06M 1.55%
81,500
-9,000
-10% -$204K
ESAB icon
23
ESAB
ESAB
$5.42B
$2.03M 1.53%
34,300
-1,100
-3% -$63K
GPI icon
24
Group 1 Automotive
GPI
$4.04B
$1.92M 1.45%
8,500
-700
-8% -$148K
RGA icon
25
Reinsurance Group of America
RGA
$15.7B
$1.89M 1.43%
14,250
-1,400
-9% -$198K
1
2 3 4

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Factorial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Factorial Partners held 96 positions worth $133M, up 1.6% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q1 2023 filing shows 7 new, 28 increased, 31 reduced and 10 closed positions. Its largest new stake was Albertsons Companies: 68,000 shares worth $1.41M. The largest sale was Dorian LPG, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Factorial Partners's largest Q1 2023 buy was Albertsons Companies: 68,000 shares worth $1.41M.
  • Factorial Partners added most to KB Home in Q1 2023, an estimated $883K increase.
  • Factorial Partners's biggest Q1 2023 reduction was Dorian LPG, cutting an estimated $1.73M.
  • Factorial Partners fully exited Signature Bank in Q1 2023, selling an estimated $893K.
  • Factorial Partners's ten largest holdings make up 30% of its $133M portfolio in Q1 2023.
  • Factorial Partners opened 7 new positions and closed 10 in Q1 2023.
  • Factorial Partners's portfolio value rose 1.6% quarter-over-quarter to $133M.

Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.