Latest Factorial Partners, LLC Stock Portfolio

Factorial Partners, LLC Performance:

2024 Q3: 6.96%YTD: 10.83%2023: 16.56%

Performance for 2024 Q3 is 6.96%, and YTD is 10.83%, and 2023 is 16.56%.

About Factorial Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Factorial Partners, LLC reported an equity portfolio of $173.8 Millions as of 30 Sep, 2024.

The top stock holdings of Factorial Partners, LLC are URI, FHI, TEVA. The fund has invested 4.9% of it's portfolio in UNITED RENTALS INC and 3.4% of portfolio in FEDERATED HERMES INC.

The fund managers got completely rid off V2X INC (VVX), MASTERBRAND INC and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ALBERTSONS COS INC (ACI) and CHEESECAKE FACTORY INC (CAKE). Factorial Partners, LLC opened new stock positions in WEX INC (WEX), INGLES MKTS INC (IMKTA) and STRATTEC SEC CORP (STRT). The fund showed a lot of confidence in some stocks as they added substantially to DINE BRANDS GLOBAL INC (DIN), BREAD FINANCIAL HOLDINGS INC (BFH) and BLOOMIN BRANDS INC (BLMN).

Factorial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Factorial Partners, LLC made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 24.1%.

New Buys

Ticker	$ Bought
wex inc	2,244,110
ingles mkts inc	1,894,540
strattec sec corp	1,345,750
comerica inc	1,222,160
ishares tr	959,072
vanguard scottsdale fds	833,910
varex imaging corp	399,320
bridgford foods corp	200,238

New stocks bought by Factorial Partners, LLC

Additions

Ticker	% Inc.
dine brands global inc	217
bread financial holdings inc	78.95
bloomin brands inc	67.13
cracker barrel old ctry stor	52.94
seaboard corp del	44.77
macys inc	36.00
atkore inc	15.48
teva pharmaceutical inds ltd	14.34

Additions to existing portfolio by Factorial Partners, LLC

Reductions

Ticker	% Reduced
citigroup inc	-76.05
albertsons cos inc	-72.29
cheesecake factory inc	-63.64
perrigo co plc	-61.54
nvent electric plc	-40.28
fidelity natl information sv	-35.79
apple inc	-32.58
norfolk southn corp	-29.69

Factorial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
masterbrand inc	-1,371,110
phibro animal health corp	-939,120
v2x inc	-2,589,840
zimvie inc	-803,000
unifi inc	-103,364
sila realty trust inc	-232,870
campbell soup co	-429,305
capital one finl corp	-1,107,600

Factorial Partners, LLC got rid off the above stocks

Sector Distribution

Factorial Partners, LLC has about 20.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.2
Consumer Cyclical	20.1
Others	19.8
Industrials	15.1
Healthcare	10.5
Technology	7.4
Communication Services	3.1
Energy	2.1
Consumer Defensive	1.8

Market Cap. Distribution

Factorial Partners, LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.3
LARGE-CAP	29.9
UNALLOCATED	19.8
SMALL-CAP	10.6
MICRO-CAP	1.8
MEGA-CAP	1.6

Stocks belong to which Index?

About 58% of the stocks held by Factorial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42
S&P 500	31.4
RUSSELL 2000	26.6

Top 5 Winners (%)		%
K	kellanova	35.9 %
OSPN	onespan inc	30.0 %
ANGO	angiodynamics inc	28.6 %
GPI	group 1 automotive inc	27.3 %
TMHC	taylor morrison home corp	26.6 %

Top 5 Winners ($)		$
URI	united rentals inc	1.7 M
MTCH	match group inc new	1.0 M
ALSN	allison transmission hldgs i	0.8 M
GPI	group 1 automotive inc	0.8 M
CNDT	conduent inc	0.8 M

Top 5 Losers (%)		%
ATKR	atkore inc	-34.6 %
CHRD	chord energy corporation	-22.1 %
M	macys inc	-14.4 %
GNTX	gentex corp	-11.3 %
BLMN	bloomin brands inc	-10.8 %

Top 5 Losers ($)		$
CHRD	chord energy corporation	-1.0 M
ATKR	atkore inc	-0.8 M
DIN	dine brands global inc	-0.2 M
GNTX	gentex corp	-0.2 M
M	macys inc	-0.2 M

Factorial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Factorial Partners, LLC

Factorial Partners, LLC has 75 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Factorial Partners, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.61	12,000	2,796,000	reduced	-32.58

ABG	asbury automotive group inc	1.14	8,300	1,980,300	unchanged	0.00

ACI	albertsons cos inc	0.12	11,500	212,520	reduced	-72.29

AL	air lease corp	2.08	79,700	3,609,610	added	10.69

ALSN	allison transmission hldgs i	2.31	41,800	4,015,730	reduced	-0.48

AN	autonation inc	0.35	3,400	608,328	added	6.25

ANGO	angiodynamics inc	0.52	116,500	906,370	unchanged	0.00

ATKR	atkore inc	0.87	17,900	1,516,850	added	15.48

AXP	american express co	0.81	5,200	1,410,240	unchanged	0.00

AZO	autozone inc	0.13	70.00	220,503	unchanged	0.00

BFH	bread financial holdings inc	0.93	34,000	1,617,720	added	78.95

BGS	b & g foods inc new	0.51	99,300	881,784	unchanged	0.00

BLMN	bloomin brands inc	0.57	60,000	991,800	added	67.13

BMBL	bumble inc	0.11	29,000	185,020	new

BMY	bristol-myers squibb co	1.09	36,500	1,888,510	added	4.29

BNDW	vanguard scottsdale fds	0.48	10,500	833,910	new

BRID	bridgford foods corp	0.12	21,980	200,238	new

C	citigroup inc	0.74	20,600	1,289,560	reduced	-76.05

CAKE	cheesecake factory inc	0.28	12,000	486,600	reduced	-63.64

CBRL	cracker barrel old ctry stor	0.68	26,000	1,179,100	added	52.94