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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
+12.49%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$761K
Cap. Flow %
0.43%
Top 10 Hldgs %
27.64%
Holding
88
New
8
Increased
26
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.83M
2
FIS icon
Fidelity National Information Services
FIS
+$2.96M
3
GNW icon
Genworth Financial
GNW
+$2.94M
4
CFG icon
Citizens Financial Group
CFG
+$2.89M
5
ATKR icon
Atkore
ATKR
+$2.14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.61M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.7M
3
HD icon
Home Depot
HD
+$2.7M
4
WFC icon
Wells Fargo
WFC
+$2.53M
5
COF icon
Capital One
COF
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Discretionary 19.86%
3 Industrials 19.46%
4 Healthcare 14.44%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$71.1B
$7.93M 4.51%
11,000
-200
-2% -$128K
C icon
2
Citigroup
C
$222B
$5.65M 3.21%
89,400
– –
KLG
3
DELISTED
WK Kellogg Co
KLG
$5.64M 3.21%
300,000
– –
CHRD icon
4
Chord Energy
CHRD
$7.79B
$4.94M 2.81%
27,700
-3,716
-12% -$598K
NVT icon
5
nVent Electric
NVT
$24.5B
$4.66M 2.65%
61,800
-300
-0.5% -$19.3K
CPAY icon
6
Corpay
CPAY
$24.2B
$4.35M 2.47%
14,100
+1,900
+16% +$545K
CI icon
7
Cigna
CI
$76.6B
$3.96M 2.25%
10,900
+2,600
+31% +$856K
MTCH icon
8
Match Group
MTCH
$8.84B
$3.85M 2.19%
+106,000
New +$3.83M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$3.84M 2.18%
272,000
+29,000
+12% +$366K
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$3.82M 2.17%
51,500
+45,500
+758% +$2.96M
DFS
11
DELISTED
Discover Financial Services
DFS
$3.72M 2.12%
28,400
+3,800
+15% +$436K
AL
12
DELISTED
Air Lease Corp
AL
$3.7M 2.11%
72,000
+5,000
+7% +$214K
PRGO icon
13
Perrigo
PRGO
$1.4B
$3.67M 2.09%
114,000
+23,600
+26% +$744K
GNW icon
14
Genworth Financial
GNW
$3.8B
$3.63M 2.07%
565,000
+469,000
+489% +$2.94M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.61M 2.05%
30,500
– –
CFG icon
16
Citizens Financial Group
CFG
$30.4B
$3.59M 2.04%
99,000
+88,000
+800% +$2.89M
ALSN icon
17
Allison Transmission
ALSN
$10.1B
$3.49M 1.98%
43,000
+1,000
+2% +$67.4K
SYF icon
18
Synchrony
SYF
$23.7B
$3.45M 1.96%
80,000
+37,000
+86% +$1.47M
NSC icon
19
Norfolk Southern
NSC
$78.8B
$3.33M 1.89%
13,050
-4,750
-27% -$1.18M
AAPL icon
20
Apple
AAPL
$4.89T
$3.31M 1.88%
19,300
-8,060
-29% -$1.47M
CSX icon
21
CSX Corp
CSX
$98.6B
$3.3M 1.87%
88,900
+26,400
+42% +$963K
VTRS icon
22
Viatris
VTRS
$20.1B
$3.3M 1.87%
276,000
+81,300
+42% +$979K
COF icon
23
Capital One
COF
$124B
$3.23M 1.84%
21,700
-14,200
-40% -$1.92M
TNL icon
24
Travel + Leisure Co
TNL
$4.54B
$2.99M 1.7%
61,000
+4,000
+7% +$171K
UNH icon
25
UnitedHealth
UNH
$382B
$2.97M 1.69%
6,000
+300
+5% +$153K
1
2 3 4

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Factorial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Factorial Partners held 88 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factorial Partners's Q1 2024 filing shows 8 new, 26 increased, 30 reduced and 6 closed positions. Its largest new stake was Match Group: 106,000 shares worth $3.85M. The largest sale was Goldman Sachs, an estimated $3.61M.

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

  • Factorial Partners's largest Q1 2024 buy was Match Group: 106,000 shares worth $3.85M.
  • Factorial Partners added most to Fidelity National Information Services in Q1 2024, an estimated $2.96M increase.
  • Factorial Partners's biggest Q1 2024 reduction was Home Depot, cutting an estimated $2.7M.
  • Factorial Partners fully exited Goldman Sachs in Q1 2024, selling an estimated $3.61M.
  • Factorial Partners's ten largest holdings make up 28% of its $176M portfolio in Q1 2024.
  • Factorial Partners opened 8 new positions and closed 6 in Q1 2024.
  • Factorial Partners's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Factorial Partners's 13F filing for Q1 2024, filed 14 May 2024.