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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
+1.9%
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
+$336K
Cap. Flow
-$735K
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.09%
Holding
79
New
4
Increased
24
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.31M
2
CNC icon
Centene
CNC
+$3.34M
3
CHRD icon
Chord Energy
CHRD
+$2.95M
4
ACI icon
Albertsons Companies
ACI
+$1.83M
5
SITC icon
SITE Centers
SITC
+$1.77M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.4M
2
ALSN icon
Allison Transmission
ALSN
+$2.22M
3
FHN icon
First Horizon
FHN
+$2.12M
4
VTS icon
Vitesse Energy
VTS
+$1.85M
5
DFS
Discover Financial Services
DFS
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Consumer Discretionary 17.87%
3 Healthcare 15.44%
4 Industrials 13.43%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.9B
$7.32M 4.2%
332,000
+21,000
+7% +$382K
URI icon
2
United Rentals
URI
$71.1B
$7.11M 4.09%
10,100
-400
-4% -$325K
FHI icon
3
Federated Hermes
FHI
$4.4B
$6.59M 3.78%
160,239
– –
SYF icon
4
Synchrony
SYF
$23.7B
$6.57M 3.77%
101,000
– –
CHRD icon
5
Chord Energy
CHRD
$7.79B
$5.96M 3.43%
51,000
+23,500
+85% +$2.95M
CPAY icon
6
Corpay
CPAY
$24.2B
$5.14M 2.95%
15,200
-900
-6% -$316K
MTCH icon
7
Match Group
MTCH
$8.84B
$5.07M 2.91%
155,000
+15,500
+11% +$531K
SOLV icon
8
Solventum
SOLV
$13.5B
$4.91M 2.82%
74,400
-400
-0.5% -$28K
SEB icon
9
Seaboard Corp
SEB
$4.52B
$4.52M 2.6%
1,861
+105
+6% +$289K
GPN icon
10
Global Payments
GPN
$22.1B
$4.42M 2.54%
+39,400
New +$4.31M
TNL icon
11
Travel + Leisure Co
TNL
$4.54B
$4.41M 2.54%
87,500
+19,500
+29% +$989K
GNW icon
12
Genworth Financial
GNW
$3.8B
$4.35M 2.5%
622,000
+2,000
+0.3% +$14.4K
KLG
13
DELISTED
WK Kellogg Co
KLG
$4.14M 2.38%
230,000
-70,000
-23% -$1.28M
AL
14
DELISTED
Air Lease Corp
AL
$4.05M 2.33%
84,000
+4,300
+5% +$203K
CNDT icon
15
Conduent
CNDT
$230M
$4.04M 2.32%
1,000,000
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.81M 2.19%
30,500
– –
CNNE icon
17
Cannae Holdings
CNNE
$647M
$3.66M 2.1%
184,177
– –
VTRS icon
18
Viatris
VTRS
$20.1B
$3.64M 2.09%
292,000
+14,000
+5% +$172K
CFG icon
19
Citizens Financial Group
CFG
$30.4B
$3.5M 2.01%
80,000
-1,500
-2% -$66.3K
CI icon
20
Cigna
CI
$76.6B
$3.44M 1.97%
12,450
+900
+8% +$287K
GPI icon
21
Group 1 Automotive
GPI
$3.94B
$3.31M 1.9%
7,860
-2,040
-21% -$807K
CNC icon
22
Centene
CNC
$31.3B
$3.24M 1.86%
+53,500
New +$3.34M
CSX icon
23
CSX Corp
CSX
$98.6B
$3.21M 1.84%
99,500
+4,000
+4% +$137K
NOMD icon
24
Nomad Foods
NOMD
$1.64B
$3.21M 1.84%
191,100
+3,000
+2% +$52.4K
DIN icon
25
Dine Brands
DIN
$432M
$2.99M 1.72%
99,316
-5,500
-5% -$177K
1
2 3 4

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Factorial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Factorial Partners held 79 positions worth $174M, up 0.19% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factorial Partners's Q4 2024 filing shows 4 new, 24 increased, 25 reduced and 10 closed positions. Its largest new stake was Global Payments: 39,400 shares worth $4.42M. The largest sale was Fidelity National Information Services, an estimated $2.4M.

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

  • Factorial Partners's largest Q4 2024 buy was Global Payments: 39,400 shares worth $4.42M.
  • Factorial Partners added most to Chord Energy in Q4 2024, an estimated $2.95M increase.
  • Factorial Partners's biggest Q4 2024 reduction was Allison Transmission, cutting an estimated $2.22M.
  • Factorial Partners fully exited Fidelity National Information Services in Q4 2024, selling an estimated $2.4M.
  • Factorial Partners's ten largest holdings make up 33% of its $174M portfolio in Q4 2024.
  • Factorial Partners opened 4 new positions and closed 10 in Q4 2024.
  • Factorial Partners's portfolio value rose 0.19% quarter-over-quarter to $174M.

Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.