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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
-5.53%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$13.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.08%
Holding
89
New
7
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.82M
2
SOLV icon
Solventum
SOLV
+$4.07M
3
SEB icon
Seaboard Corp
SEB
+$3.9M
4
CNDT icon
Conduent
CNDT
+$3.43M
5
CNNE icon
Cannae Holdings
CNNE
+$2.53M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.12M
2
WFC icon
Wells Fargo
WFC
+$2.48M
3
GL icon
Globe Life
GL
+$2.19M
4
ESAB icon
ESAB
ESAB
+$2.1M
5
UNH icon
UnitedHealth
UNH
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 17.82%
3 Industrials 15.38%
4 Healthcare 13.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$69.9B
$6.82M 4.2%
10,550
-450
-4% -$299K
C icon
2
Citigroup
C
$222B
$5.46M 3.36%
86,000
-3,400
-4% -$210K
KLG
3
DELISTED
WK Kellogg Co
KLG
$4.94M 3.04%
300,000
– –
FHI icon
4
Federated Hermes
FHI
$4.48B
$4.73M 2.91%
+143,739
New +$4.82M
CHRD icon
5
Chord Energy
CHRD
$7.57B
$4.49M 2.77%
26,800
-900
-3% -$160K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.1B
$4.42M 2.72%
272,000
– –
MTCH icon
7
Match Group
MTCH
$9.08B
$4.25M 2.62%
140,000
+34,000
+32% +$1.07M
SYF icon
8
Synchrony
SYF
$24.3B
$4.25M 2.61%
90,000
+10,000
+13% +$434K
CPAY icon
9
Corpay
CPAY
$24.7B
$4.05M 2.49%
15,200
+1,100
+8% +$311K
SEB icon
10
Seaboard Corp
SEB
$4.41B
$3.83M 2.36%
+1,213
New +$3.9M
CI icon
11
Cigna
CI
$77B
$3.82M 2.35%
11,550
+650
+6% +$224K
AAPL icon
12
Apple
AAPL
$4.95T
$3.75M 2.31%
17,800
-1,500
-8% -$280K
GNW icon
13
Genworth Financial
GNW
$3.81B
$3.74M 2.3%
620,000
+55,000
+10% +$342K
DFS
14
DELISTED
Discover Financial Services
DFS
$3.72M 2.29%
28,400
– –
CFG icon
15
Citizens Financial Group
CFG
$30.1B
$3.57M 2.2%
99,000
– –
SOLV icon
16
Solventum
SOLV
$14B
$3.54M 2.18%
+67,000
New +$4.07M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.46M 2.13%
30,500
– –
AL
18
DELISTED
Air Lease Corp
AL
$3.42M 2.11%
72,000
– –
FIS icon
19
Fidelity National Information Services
FIS
$22.3B
$3.37M 2.07%
44,700
-6,800
-13% -$503K
CNNE icon
20
Cannae Holdings
CNNE
$649M
$3.34M 2.06%
184,177
+130,422
+243% +$2.53M
CNDT icon
21
Conduent
CNDT
$239M
$3.29M 2.03%
+1,010,671
New +$3.43M
ALSN icon
22
Allison Transmission
ALSN
$9.94B
$3.19M 1.96%
42,000
-1,000
-2% -$76.6K
NOMD icon
23
Nomad Foods
NOMD
$1.66B
$2.97M 1.83%
180,100
+62,100
+53% +$1.12M
VTRS icon
24
Viatris
VTRS
$20.5B
$2.93M 1.81%
276,000
– –
TNL icon
25
Travel + Leisure Co
TNL
$4.61B
$2.83M 1.74%
63,000
+2,000
+3% +$89.7K
1
2 3 4

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Factorial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Factorial Partners held 89 positions worth $162M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q2 2024 filing shows 7 new, 21 increased, 25 reduced and 12 closed positions. Its largest new stake was Federated Hermes: 143,739 shares worth $4.73M. The largest sale was nVent Electric, an estimated $3.12M.

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

  • Factorial Partners's largest Q2 2024 buy was Federated Hermes: 143,739 shares worth $4.73M.
  • Factorial Partners added most to Cannae Holdings in Q2 2024, an estimated $2.53M increase.
  • Factorial Partners's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $3.12M.
  • Factorial Partners fully exited Globe Life in Q2 2024, selling an estimated $2.19M.
  • Factorial Partners's ten largest holdings make up 29% of its $162M portfolio in Q2 2024.
  • Factorial Partners opened 7 new positions and closed 12 in Q2 2024.
  • Factorial Partners's portfolio value fell 7.6% quarter-over-quarter to $162M.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.