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FACTORIAL PARTNERS, LLC

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MT. KISCO NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Factorial Partners is based out of Mt. Kisco. Factorial Partners is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $157,963,850 in managed 13F securities and a top 10 holdings concentration of 29.34%. Factorial Partners's largest holding is United Rentals, Inc. with shares held of 11,200. Whalewisdom has at least 28 13F filings

2023-12-31

Top Buys (13F)

Name % Change
KLG WK Kellogg Co 2.5%
SYF Synchrony Financial 1.04%
CPAY Corpay Inc. 0.75%
UNH UnitedHealth Group I 0.63%
COF Capital One Financia 0.54%

2023-12-31

Top Sells (13F)

Name % Change
PFE Pfizer, Inc. 1.05%
CSX CSX Corp 0.88%
K Kellogg Co. 0.84%
RGA Reinsurance Group of 0.79%
PLAY Dave & Busters Enter 0.79%

2023-12-31

13F Holdings Summary

Name $ Change
URI United Rentals, Inc. 4.07%
AAPL Apple Inc 3.33%
CHRD Chord Energy Corp 3.31%
COF Capital One Financia 2.98%
WFC Wells Fargo & Co. ( 2.95%

2023-12-31

13F Activity

Market Value $158m, Prior: $137m
New Purchases 6 stocks
Added To 30 stocks
Sold out of 13 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 29.34%
Turnover %[1] 23.75%
Turnover Alt %[2] 8.76%
Time Held Top 20 8.8 quarters
Time Held Top 10 6 quarters
Time Held All 12.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance