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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
+17.21%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21M
Cap. Flow
-$452K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.34%
Holding
93
New
6
Increased
30
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.38M
2
SYF icon
Synchrony
SYF
+$1.36M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
CPAY icon
Corpay
CPAY
+$1.12M
5
ABG icon
Asbury Automotive
ABG
+$951K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.43M
2
CSX icon
CSX Corp
CSX
+$1.2M
3
RGA icon
Reinsurance Group of America
RGA
+$1.14M
4
PLAY icon
Dave & Buster's
PLAY
+$1.08M
5
K
Kellanova
K
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.23%
2 Financials 21.78%
3 Industrials 18.24%
4 Healthcare 13.39%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$69.6B
$6.42M 4.07%
11,200
-100
-0.9% -$47.2K
AAPL icon
2
Apple
AAPL
$4.98T
$5.27M 3.33%
27,360
– –
CHRD icon
3
Chord Energy
CHRD
$7.58B
$5.22M 3.31%
31,416
-2,000
-6% -$327K
COF icon
4
Capital One
COF
$127B
$4.71M 2.98%
35,900
+1,500
+4% +$162K
WFC icon
5
Wells Fargo
WFC
$266B
$4.67M 2.95%
94,800
+1,000
+1% +$43.2K
C icon
6
Citigroup
C
$223B
$4.6M 2.91%
89,400
– –
NSC icon
7
Norfolk Southern
NSC
$78B
$4.21M 2.66%
17,800
-800
-4% -$168K
KLG
8
DELISTED
WK Kellogg Co
KLG
$3.94M 2.5%
+300,000
New +$3.38M
NVT icon
9
nVent Electric
NVT
$23.5B
$3.67M 2.32%
62,100
– –
HD icon
10
Home Depot
HD
$338B
$3.64M 2.3%
10,500
-600
-5% -$186K
GS icon
11
Goldman Sachs
GS
$310B
$3.61M 2.29%
9,360
– –
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.48M 2.2%
30,500
+1,200
+4% +$123K
CPAY icon
13
Corpay
CPAY
$24.7B
$3.45M 2.18%
12,200
+4,500
+58% +$1.12M
SPGI icon
14
S&P Global
SPGI
$130B
$3.44M 2.18%
7,800
– –
AER icon
15
AerCap
AER
$24B
$3.37M 2.13%
45,300
+1,000
+2% +$66K
UNH icon
16
UnitedHealth
UNH
$380B
$3M 1.9%
5,700
+2,240
+65% +$1.19M
PRGO icon
17
Perrigo
PRGO
$1.44B
$2.91M 1.84%
90,400
+17,400
+24% +$520K
AL
18
DELISTED
Air Lease Corp
AL
$2.81M 1.78%
67,000
-1,000
-1% -$37.9K
DFS
19
DELISTED
Discover Financial Services
DFS
$2.77M 1.75%
24,600
-900
-4% -$83.2K
GL icon
20
Globe Life
GL
$13.6B
$2.75M 1.74%
22,600
-2,400
-10% -$282K
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.7M 1.71%
36,000
-5,910
-14% -$344K
ESAB icon
22
ESAB
ESAB
$5.47B
$2.65M 1.68%
30,600
– –
GPI icon
23
Group 1 Automotive
GPI
$4.03B
$2.62M 1.66%
8,600
+100
+1% +$27.3K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$36.2B
$2.54M 1.61%
243,000
+13,000
+6% +$121K
CI icon
25
Cigna
CI
$76.9B
$2.49M 1.57%
8,300
-2,500
-23% -$731K
1
2 3 4

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Factorial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Factorial Partners held 93 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q4 2023 filing shows 6 new, 30 increased, 24 reduced and 13 closed positions. Its largest new stake was WK Kellogg Co: 300,000 shares worth $3.94M. The largest sale was Pfizer, an estimated $1.43M.

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 Q4 2023 buy was WK Kellogg Co: 300,000 shares worth $3.94M.
  • Factorial Partners added most to UnitedHealth in Q4 2023, an estimated $1.19M increase.
  • Factorial Partners's biggest Q4 2023 reduction was CSX Corp, cutting an estimated $1.2M.
  • Factorial Partners fully exited Pfizer in Q4 2023, selling an estimated $1.43M.
  • Factorial Partners's ten largest holdings make up 29% of its $158M portfolio in Q4 2023.
  • Factorial Partners opened 6 new positions and closed 13 in Q4 2023.
  • Factorial Partners's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.