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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
+11.18%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
-$3.38M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.91%
Holding
87
New
10
Increased
25
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$2.31M
2
WEX icon
WEX
WEX
+$1.99M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.87M
4
SEB icon
Seaboard Corp
SEB
+$1.69M
5
CMA
Comerica
CMA
+$1.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.04M
2
VVX icon
V2X
VVX
+$2.59M
3
MBC icon
MasterBrand
MBC
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.3M
5
FIS icon
Fidelity National Information Services
FIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Consumer Discretionary 19.29%
3 Healthcare 13.5%
4 Industrials 12.92%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$71.1B
$8.5M 4.89%
10,500
-50
-0.5% -$36K
FHI icon
2
Federated Hermes
FHI
$4.4B
$5.89M 3.39%
160,239
+16,500
+11% +$565K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$5.6M 3.23%
311,000
+39,000
+14% +$683K
SEB icon
4
Seaboard Corp
SEB
$4.52B
$5.51M 3.17%
1,756
+543
+45% +$1.69M
MTCH icon
5
Match Group
MTCH
$8.84B
$5.28M 3.04%
139,500
-500
-0.4% -$17.5K
SOLV icon
6
Solventum
SOLV
$13.5B
$5.22M 3%
74,800
+7,800
+12% +$469K
KLG
7
DELISTED
WK Kellogg Co
KLG
$5.13M 2.95%
300,000
– –
SYF icon
8
Synchrony
SYF
$23.7B
$5.04M 2.9%
101,000
+11,000
+12% +$532K
CPAY icon
9
Corpay
CPAY
$24.2B
$5.04M 2.9%
16,100
+900
+6% +$264K
GNW icon
10
Genworth Financial
GNW
$3.8B
$4.25M 2.44%
620,000
– –
CNDT icon
11
Conduent
CNDT
$230M
$4.03M 2.32%
1,000,000
-10,671
-1% -$39.2K
ALSN icon
12
Allison Transmission
ALSN
$10.1B
$4.02M 2.31%
41,800
-200
-0.5% -$17.1K
CI icon
13
Cigna
CI
$76.6B
$4M 2.3%
11,550
– –
GPI icon
14
Group 1 Automotive
GPI
$3.94B
$3.79M 2.18%
9,900
+600
+6% +$206K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.77M 2.17%
30,500
– –
DFS
16
DELISTED
Discover Financial Services
DFS
$3.73M 2.15%
26,600
-1,800
-6% -$242K
AL
17
DELISTED
Air Lease Corp
AL
$3.61M 2.08%
79,700
+7,700
+11% +$351K
NOMD icon
18
Nomad Foods
NOMD
$1.64B
$3.59M 2.06%
188,100
+8,000
+4% +$147K
CHRD icon
19
Chord Energy
CHRD
$7.79B
$3.58M 2.06%
27,500
+700
+3% +$107K
CNNE icon
20
Cannae Holdings
CNNE
$647M
$3.51M 2.02%
184,177
– –
CFG icon
21
Citizens Financial Group
CFG
$30.4B
$3.35M 1.93%
81,500
-17,500
-18% -$707K
CSX icon
22
CSX Corp
CSX
$98.6B
$3.3M 1.9%
95,500
+11,500
+14% +$390K
DIN icon
23
Dine Brands
DIN
$432M
$3.27M 1.88%
104,816
+71,816
+218% +$2.31M
VTRS icon
24
Viatris
VTRS
$20.1B
$3.23M 1.86%
278,000
+2,000
+0.7% +$23.1K
TMHC icon
25
Taylor Morrison
TMHC
$6.67B
$3.16M 1.82%
45,000
-1,000
-2% -$64.1K
1
2 3 4

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Factorial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Factorial Partners held 87 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners's Q3 2024 filing shows 10 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was WEX: 10,700 shares worth $2.24M. The largest sale was Citigroup, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q3 2024 buy was WEX: 10,700 shares worth $2.24M.
  • Factorial Partners added most to Dine Brands in Q3 2024, an estimated $2.31M increase.
  • Factorial Partners's biggest Q3 2024 reduction was Citigroup, cutting an estimated $4.04M.
  • Factorial Partners fully exited V2X in Q3 2024, selling an estimated $2.59M.
  • Factorial Partners's ten largest holdings make up 32% of its $174M portfolio in Q3 2024.
  • Factorial Partners opened 10 new positions and closed 12 in Q3 2024.
  • Factorial Partners's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.