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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
+10.76%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
(+9.1%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
96
New
10
Increased
20
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$1.47M |
| 2 |
Gilead Sciences
GILD
|
+$1.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 4 |
Perrigo
PRGO
|
+$973K |
| 5 |
UnitedHealth
UNH
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.63M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$1.14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.08M |
| 4 |
AutoNation
AN
|
+$791K |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.25% |
| 2 | Financials | 22.23% |
| 3 | Industrials | 19.75% |
| 4 | Healthcare | 14.89% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.92T
| $5.31M | 3.66% |
27,360
| – | – |
|
2
Chord Energy
CHRD
$7.62B
| $5.19M | 3.58% |
33,716
| – | – |
|
3
United Rentals
URI
$69.6B
| $5.03M | 3.47% |
11,300
+300
| +3% | +$111K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $4.76M | 3.28% |
40,700
| – | – |
|
5
Norfolk Southern
NSC
$78.2B
| $4.22M | 2.91% |
18,600
+2,100
| +13% | +$446K |
|
6
Citigroup
C
$225B
| $4.12M | 2.84% |
89,400
-1,000
| -1% | -$46.8K |
|
7
Wells Fargo
WFC
$265B
| $3.81M | 2.63% |
89,300
| – | – |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $3.77M | 2.6% |
90,000
| – | – |
|
9
Bristol-Myers Squibb
BMY
$128B
| $3.72M | 2.57% |
58,200
+6,400
| +12% | +$429K |
|
10
Home Depot
HD
$338B
| $3.57M | 2.47% |
11,500
| – | – |
|
11
Capital One
COF
$128B
| $3.5M | 2.42% |
32,000
-2,000
| -6% | -$200K |
|
12
CSX Corp
CSX
$97B
| $3.49M | 2.41% |
102,300
-14,000
| -12% | -$443K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $3.25M | 2.24% |
30,300
| – | – |
|
14
nVent Electric
NVT
$24.1B
| $3.21M | 2.21% |
62,100
+5,000
| +9% | +$222K |
|
15
S&P Global
SPGI
$129B
| $3.13M | 2.16% |
7,800
| – | – |
|
16
Goldman Sachs
GS
$320B
| $2.77M | 1.91% |
8,580
-1,950
| -19% | -$641K |
|
17
Globe Life
GL
$13.5B
| $2.74M | 1.89% |
25,000
| – | – |
|
18
M/I Homes
MHO
$3.88B
| $2.55M | 1.76% |
29,200
-8,900
| -23% | -$630K |
|
19
Allison Transmission
ALSN
$10.1B
| $2.43M | 1.68% |
43,000
+2,000
| +5% | +$98.4K |
|
20
Taylor Morrison
TMHC
| $2.32M | 1.6% |
47,640
-1,000
| -2% | -$43.1K |
|
21
Travel + Leisure Co
TNL
$4.63B
| $2.3M | 1.58% |
56,900
| – | – |
|
22
Group 1 Automotive
GPI
$4.04B
| $2.19M | 1.51% |
8,500
| – | – |
|
|
23
Perrigo
PRGO
$1.44B
| $2.14M | 1.47% |
62,900
+28,000
| +80% | +$973K |
|
24
ESAB
ESAB
$5.43B
| $2.04M | 1.41% |
30,600
-3,700
| -11% | -$224K |
|
25
Pfizer
PFE
$140B
| $1.99M | 1.37% |
54,200
-14,000
| -21% | -$545K |
|
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Factorial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Factorial Partners held 96 positions worth $145M, up 9.1% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q2 2023 filing shows 10 new, 20 increased, 30 reduced and 7 closed positions. Its largest new stake was Dine Brands: 23,000 shares worth $1.33M. The largest sale was Biogen, an estimated $1.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Factorial Partners's largest Q2 2023 buy was Dine Brands: 23,000 shares worth $1.33M.
- Factorial Partners added most to Perrigo in Q2 2023, an estimated $973K increase.
- Factorial Partners's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.08M.
- Factorial Partners fully exited Biogen in Q2 2023, selling an estimated $1.63M.
- Factorial Partners's ten largest holdings make up 30% of its $145M portfolio in Q2 2023.
- Factorial Partners opened 10 new positions and closed 7 in Q2 2023.
- Factorial Partners's portfolio value rose 9.1% quarter-over-quarter to $145M.
Based on Factorial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.