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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
-4.82%
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
-$11.9M
(-6.8%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
1
Increased
23
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$3.33M |
| 2 |
WEX
WEX
|
+$2.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
| 5 |
Centene
CNC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$2.75M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.4M |
| 3 |
First Horizon
FHN
|
+$1.31M |
| 4 |
Allison Transmission
ALSN
|
+$1.29M |
| 5 |
Group 1 Automotive
GPI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 13.04% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.4B
| $6.53M | 4.03% |
160,239
| – | – |
|
2
United Rentals
URI
$71.1B
| $6.27M | 3.86% |
10,000
-100
| -1% | -$68.7K |
|
3
Chord Energy
CHRD
$7.79B
| $5.97M | 3.68% |
53,000
+2,000
| +4% | +$227K |
|
4
Synchrony
SYF
$23.7B
| $5.29M | 3.26% |
100,000
-1,000
| -1% | -$61.8K |
|
5
Seaboard Corp
SEB
$4.52B
| $5.15M | 3.18% |
1,911
+50
| +3% | +$132K |
|
6
Teva Pharmaceuticals
TEVA
$35.9B
| $5.12M | 3.16% |
333,000
+1,000
| +0.3% | +$17.9K |
|
7
Solventum
SOLV
$13.5B
| $5.09M | 3.14% |
67,000
-7,400
| -10% | -$551K |
|
8
Cigna
CI
$76.6B
| $4.74M | 2.92% |
14,400
+1,950
| +16% | +$587K |
|
9
Match Group
MTCH
$8.84B
| $4.65M | 2.87% |
149,000
-6,000
| -4% | -$196K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $4.47M | 2.76% |
25,800
+11,800
| +84% | +$2.1M |
|
11
Genworth Financial
GNW
$3.8B
| $4.41M | 2.72% |
622,000
| – | – |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $4.4M | 2.71% |
91,000
+7,000
| +8% | +$328K |
|
|
13
Centene
CNC
$31.3B
| $4.37M | 2.69% |
72,000
+18,500
| +35% | +$1.12M |
|
14
Global Payments
GPN
$22.1B
| $4.2M | 2.59% |
42,900
+3,500
| +9% | +$366K |
|
15
Travel + Leisure Co
TNL
$4.54B
| $4.05M | 2.5% |
87,500
| – | – |
|
|
KLG
16
DELISTED
WK Kellogg Co
KLG
| $3.99M | 2.46% |
200,000
-30,000
| -13% | -$547K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.92M | 2.41% |
32,700
+2,200
| +7% | +$275K |
|
|
18
WEX
WEX
$6.11B
| $3.86M | 2.38% |
24,600
+13,200
| +116% | +$2.17M |
|
19
Nomad Foods
NOMD
$1.64B
| $3.77M | 2.33% |
192,100
+1,000
| +0.5% | +$18.3K |
|
|
20
MGM Resorts International
MGM
$11.7B
| $3.5M | 2.16% |
118,000
+99,000
| +521% | +$3.33M |
|
21
CSX Corp
CSX
$98.6B
| $3.43M | 2.11% |
116,500
+17,000
| +17% | +$540K |
|
22
Citizens Financial Group
CFG
$30.4B
| $3.31M | 2.04% |
80,900
+900
| +1% | +$40.2K |
|
23
Cannae Holdings
CNNE
$647M
| $3.05M | 1.88% |
166,177
-18,000
| -10% | -$340K |
|
24
S&P Global
SPGI
$126B
| $2.79M | 1.72% |
5,500
| – | – |
|
|
TPH
25
DELISTED
Tri Pointe Homes
TPH
| $2.78M | 1.71% |
87,000
+19,000
| +28% | +$648K |
|
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Factorial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Factorial Partners held 70 positions worth $162M, down 6.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q1 2025 filing shows 1 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,400 shares worth $1.77M. The largest sale was Corpay, an estimated $2.75M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,400 shares worth $1.77M.
- Factorial Partners added most to MGM Resorts International in Q1 2025, an estimated $3.33M increase.
- Factorial Partners's biggest Q1 2025 reduction was Corpay, cutting an estimated $2.75M.
- Factorial Partners fully exited First Horizon in Q1 2025, selling an estimated $1.31M.
- Factorial Partners's ten largest holdings make up 33% of its $162M portfolio in Q1 2025.
- Factorial Partners opened 1 new position and closed 4 in Q1 2025.
- Factorial Partners's portfolio value fell 6.8% quarter-over-quarter to $162M.
Based on Factorial Partners's 13F filing for Q1 2025, filed 9 May 2025.