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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
-4.55%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.96M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
28.75%
Holding
94
New
5
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.08M
2
CPAY icon
Corpay
CPAY
+$2.01M
3
AER icon
AerCap
AER
+$1.52M
4
K
Kellanova
K
+$1.49M
5
PLAY icon
Dave & Buster's
PLAY
+$1.18M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$2.01M
2
DFS
Discover Financial Services
DFS
+$1.51M
3
GNRC icon
Generac Holdings
GNRC
+$1.3M
4
DELL icon
Dell
DELL
+$1.25M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.27%
2 Financials 20.43%
3 Industrials 19.33%
4 Healthcare 15.85%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.79B
$5.42M 3.96%
33,416
-300
-0.9% -$47.1K
URI icon
2
United Rentals
URI
$71.1B
$5.02M 3.67%
11,300
– –
AAPL icon
3
Apple
AAPL
$4.89T
$4.68M 3.42%
27,360
– –
WFC icon
4
Wells Fargo
WFC
$261B
$3.83M 2.8%
93,800
+4,500
+5% +$194K
C icon
5
Citigroup
C
$222B
$3.68M 2.69%
89,400
– –
NSC icon
6
Norfolk Southern
NSC
$78.8B
$3.66M 2.68%
18,600
– –
HD icon
7
Home Depot
HD
$332B
$3.35M 2.45%
11,100
-400
-3% -$129K
COF icon
8
Capital One
COF
$124B
$3.34M 2.44%
34,400
+2,400
+8% +$257K
NVT icon
9
nVent Electric
NVT
$24.5B
$3.29M 2.4%
62,100
– –
CI icon
10
Cigna
CI
$76.6B
$3.09M 2.26%
+10,800
New +$3.08M
CSX icon
11
CSX Corp
CSX
$98.6B
$3.08M 2.25%
100,300
-2,000
-2% -$63.4K
GS icon
12
Goldman Sachs
GS
$313B
$3.03M 2.21%
9,360
+780
+9% +$261K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.96M 2.16%
29,300
-1,000
-3% -$107K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$2.91M 2.12%
50,100
-8,100
-14% -$496K
SPGI icon
15
S&P Global
SPGI
$126B
$2.85M 2.08%
7,800
– –
AER icon
16
AerCap
AER
$23.9B
$2.78M 2.03%
44,300
+24,100
+119% +$1.52M
GL icon
17
Globe Life
GL
$13.5B
$2.72M 1.99%
25,000
– –
AL
18
DELISTED
Air Lease Corp
AL
$2.68M 1.96%
68,000
-22,000
-24% -$905K
ALSN icon
19
Allison Transmission
ALSN
$10.1B
$2.54M 1.85%
43,000
– –
K
20
DELISTED
Kellanova
K
$2.42M 1.77%
43,346
+25,028
+137% +$1.49M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.9B
$2.35M 1.71%
230,000
+27,500
+14% +$256K
PRGO icon
22
Perrigo
PRGO
$1.4B
$2.33M 1.7%
73,000
+10,100
+16% +$356K
GPI icon
23
Group 1 Automotive
GPI
$3.94B
$2.28M 1.67%
8,500
– –
DFS
24
DELISTED
Discover Financial Services
DFS
$2.21M 1.61%
25,500
-15,200
-37% -$1.51M
ESAB icon
25
ESAB
ESAB
$5.25B
$2.15M 1.57%
30,600
– –
1
2 3 4

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LPAM
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LIA
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CW
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Factorial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Factorial Partners held 94 positions worth $137M, down 5.5% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q3 2023 filing shows 5 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was Cigna: 10,800 shares worth $3.09M. The largest sale was M/I Homes, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Factorial Partners's largest Q3 2023 buy was Cigna: 10,800 shares worth $3.09M.
  • Factorial Partners added most to AerCap in Q3 2023, an estimated $1.52M increase.
  • Factorial Partners's biggest Q3 2023 reduction was M/I Homes, cutting an estimated $2.01M.
  • Factorial Partners fully exited Generac Holdings in Q3 2023, selling an estimated $1.3M.
  • Factorial Partners's ten largest holdings make up 29% of its $137M portfolio in Q3 2023.
  • Factorial Partners opened 5 new positions and closed 7 in Q3 2023.
  • Factorial Partners's portfolio value fell 5.5% quarter-over-quarter to $137M.

Based on Factorial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.