Asset Manager
← All Institutions
Factorial Partners, LLC
Market Value
$136M
-14.3%
Holdings
68
+1
New Purchases
5
Added To
3
Closed
7
Reduced
38
Top 10 Concentration
40.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYF | 4.92% | 3.35% | +1.58% | $7M |
| URI | 5.45% | 3.97% | +1.48% | $7M |
| AL | 3.93% | 2.78% | +1.15% | $5M |
| FHI | 5.21% | 4.13% | +1.07% | $7M |
| TEVA | 4.27% | 3.24% | +1.03% | $6M |
| TNL | 3.33% | 2.56% | +0.77% | $5M |
| MGM | 2.91% | 2.21% | +0.69% | $4M |
| STRT | 1.38% | 0.75% | +0.63% | $2M |
| SEB | 3.89% | 3.26% | +0.63% | $5M |
| CMA | 1.26% | 0.64% | +0.62% | $2M |
| GNW | 3.40% | 2.79% | +0.61% | $5M |
| CFG | 2.64% | 2.10% | +0.54% | $4M |
| COF | 0.46% | 0.00% | +0.46% | $629K |
| JACK | 0.39% | 0.00% | +0.39% | $533K |
| SPGI | 2.14% | 1.77% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTCH | 0.00% | 2.94% | -2.94% | $0 |
| RSP | 0.31% | 2.83% | -2.52% | $418K |
| BMY | 0.00% | 1.41% | -1.41% | $0 |
| VCSH | 0.21% | 1.41% | -1.20% | $286K |
| IJH | 0.00% | 1.12% | -1.12% | $0 |
| IJJ | 1.72% | 2.48% | -0.75% | $2M |
| IWN | 0.00% | 0.71% | -0.71% | $0 |
| IJR | 0.00% | 0.65% | -0.65% | $0 |
| CSX | 1.61% | 2.17% | -0.56% | $2M |
| K | 0.00% | 0.52% | -0.52% | $0 |
| CHRD | 3.36% | 3.78% | -0.42% | $5M |
| CCS | 0.43% | 0.76% | -0.33% | $584K |
| BGS | 0.14% | 0.47% | -0.32% | $191K |
| DFS | 0.00% | 0.31% | -0.31% | $0 |
| KLG | 2.21% | 2.52% | -0.31% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 3.2% |
| Large Cap | 26 | $52M | 38.2% |
| Mid Cap | 21 | $57M | 42.1% |
| Small Cap | 13 | $17M | 12.8% |
| Micro Cap | 5 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$103.8B
Median Market Cap
$8.1B
Avg P/E
18.7
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
60
# ETFs / Funds
8
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 5.45% | 9,800 | $7M | $753.40 | $1M | -200 | -2.0% | |
| 2 | FHI | 5.21% | 159,239 | $7M | $44.32 | $525K | -1,000 | -0.6% | |
| 3 | SYF | 4.92% | 100,000 | $7M | $66.74 | $1M | — | — | |
| 4 | TEVA | 4.27% | 345,000 | $6M | $16.76 | $664K | +12,000 | +3.6% | |
| 5 | AL | 3.93% | 91,000 | $5M | $58.49 | $926K | — | — | |
| 6 | SEB | 3.89% | 1,841 | $5M | $2,861.20 | $113K | -70 | -3.7% | |
| 7 | GNW | 3.40% | 593,000 | $5M | $7.78 | $204K | -29,000 | -4.7% | |
| 8 | CHRD | 3.36% | 47,000 | $5M | $96.85 | -$1M | -6,000 | -11.3% | |
| 9 | TNL | 3.33% | 87,500 | $5M | $51.61 | $466K | — | — | |
| 10 | CI | 3.07% | 12,600 | $4M | $330.58 | -$572K | -1,800 | -12.5% | |
| 11 | SOLV | 3.02% | 54,000 | $4M | $75.84 | -$999K | -13,000 | -19.4% | |
| 12 | MGM | 2.91% | 114,500 | $4M | $34.39 | $440K | -3,500 | -3.0% | |
| 13 | CNC | 2.76% | 69,000 | $4M | $54.28 | -$626K | -3,000 | -4.2% | |
| 14 | CFG | 2.64% | 80,000 | $4M | $44.75 | $266K | -900 | -1.1% | |
| 15 | GPN | 2.42% | 41,000 | $3M | $80.04 | -$919K | -1,900 | -4.4% | |
| 16 | NOMD | 2.36% | 188,100 | $3M | $16.99 | -$579K | -4,000 | -2.1% | |
| 17 | WEX | 2.28% | 21,000 | $3M | $146.89 | -$778K | -3,600 | -14.6% | |
| 18 | KLG | 2.21% | 188,000 | $3M | $15.94 | -$989K | -12,000 | -6.0% | |
| 19 | SPGI | 2.14% | 5,500 | $3M | $527.29 | $106K | — | — | |
| 20 | TPH | 2.10% | 89,000 | $3M | $31.95 | $67K | +2,000 | +2.3% | |
| 21 | CNNE | 1.99% | 129,173 | $3M | $20.85 | -$353K | -37,004 | -22.3% | |
| 22 | AAPL | 1.76% | 11,600 | $2M | $205.17 | -$197K | — | — | |
| 23 | IJJ | 1.72% | 18,900 | $2M | $123.58 | -$2M | -13,800 | -42.2% | |
| 24 | CSX | 1.61% | 67,000 | $2M | $32.63 | -$1M | -49,500 | -42.5% | |
| 25 | GPI | 1.61% | 4,990 | $2M | $436.71 | $189K | -220 | -4.2% | |
| 26 | VTRS | 1.57% | 239,000 | $2M | $8.93 | -$409K | -53,000 | -18.1% | |
| 27 | ACI | 1.51% | 95,000 | $2M | $21.51 | -$331K | -13,000 | -12.0% | |
| 28 | CNDT | 1.50% | 770,972 | $2M | $2.64 | -$665K | -229,028 | -22.9% | |
| 29 | BFH | 1.48% | 35,000 | $2M | $57.12 | $196K | -1,000 | -2.8% | |
| 30 | TMHC | 1.47% | 32,500 | $2M | $61.42 | $45K | — | — | |
| 31 | STRT | 1.38% | 30,146 | $2M | $62.21 | $686K | — | — | |
| 32 | IMKTA | 1.33% | 28,496 | $2M | $63.38 | -$278K | -3,500 | -10.9% | |
| 33 | CMA | 1.26% | 28,600 | $2M | $59.65 | $702K | +11,600 | +68.2% | |
| 34 | DIN | 1.21% | 67,316 | $2M | $24.33 | -$743K | -35,000 | -34.2% | |
| 35 | AXP | 1.20% | 5,100 | $2M | $318.98 | $255K | — | — | |
| 36 | GIFI | 0.94% | 192,554 | $1M | $6.65 | -$152K | -29,119 | -13.1% | |
| 37 | M | 0.83% | 96,000 | $1M | $11.66 | -$275K | -15,000 | -13.5% | |
| 38 | AN | 0.78% | 5,350 | $1M | $198.65 | $197K | — | — | |
| 39 | ABG | 0.74% | 4,200 | $1M | $238.54 | -$169K | -1,100 | -20.8% | |
| 40 | NSC | 0.69% | 3,670 | $939K | $255.97 | -$25K | -400 | -9.8% | |
| 41 | RDN | 0.68% | 25,500 | $919K | $36.02 | -$57K | -4,000 | -13.6% | |
| 42 | ALSN | 0.65% | 9,300 | $883K | $94.99 | -$6K | — | — | |
| 43 | OSUR | 0.64% | 289,592 | $869K | $3.00 | -$287K | -53,361 | -15.6% | |
| 44 | CBRL | 0.53% | 11,700 | $715K | $61.08 | -$178K | -11,300 | -49.1% | |
| 45 | NVT | 0.49% | 9,000 | $659K | $73.25 | $187K | — | — | |
| 46 | COF | 0.46% | 2,955 | $629K | $212.76 | — | +2,955 | — | NEW |
| 47 | CCS | 0.43% | 10,371 | $584K | $56.32 | -$624K | -7,629 | -42.4% | |
| 48 | PGR | 0.39% | 2,000 | $534K | $266.86 | -$32K | — | — | |
| 49 | JACK | 0.39% | 30,500 | $533K | $17.46 | — | +30,500 | — | NEW |
| 50 | IVOV | 0.37% | 5,200 | $496K | $95.47 | -$148K | -1,800 | -25.7% | |
| 51 | OXY | 0.34% | 11,100 | $466K | $42.01 | — | +11,100 | — | NEW |
| 52 | ANGO | 0.31% | 43,000 | $427K | $9.92 | -$306K | -35,000 | -44.9% | |
| 53 | RSP | 0.31% | 2,300 | $418K | $181.74 | -$4M | -23,500 | -91.1% | |
| 54 | BLMN | 0.27% | 43,000 | $370K | $8.61 | -$24K | -12,000 | -21.8% | |
| 55 | LAD | 0.27% | 1,080 | $365K | $337.82 | $48K | — | — | |
| 56 | LGIH | 0.26% | 6,800 | $350K | $51.52 | — | +6,800 | — | NEW |
| 57 | VTI | 0.25% | 1,110 | $337K | $303.93 | — | +1,110 | — | NEW |
| 58 | VCSH | 0.21% | 3,600 | $286K | $79.50 | -$2M | -24,600 | -87.2% | |
| 59 | AZO | 0.19% | 70 | $260K | $3,712.23 | -$7K | — | — | |
| 60 | BRID | 0.15% | 25,017 | $197K | $7.89 | -$4K | — | — | |
| 61 | BGS | 0.14% | 45,099 | $191K | $4.23 | -$544K | -61,901 | -57.9% | |
| 62 | IJH | —% | — | — | — | -$2M | -30,400 | -100.0% | SOLD |
| 63 | K | —% | — | — | — | -$825K | -10,000 | -100.0% | SOLD |
| 64 | MTCH | —% | — | — | — | -$5M | -149,000 | -100.0% | SOLD |
| 65 | IWN | —% | — | — | — | -$1M | -7,400 | -100.0% | SOLD |
| 66 | IJR | —% | — | — | — | -$1M | -9,800 | -100.0% | SOLD |
| 67 | DFS | —% | — | — | — | -$495K | -2,900 | -100.0% | SOLD |
| 68 | BMY | —% | — | — | — | -$2M | -36,500 | -100.0% | SOLD |