Asset Manager
← All Institutions
Factorial Partners, LLC
Market Value
$144M
+6.0%
Holdings
68
New Purchases
7
Added To
5
Closed
4
Reduced
25
Top 10 Concentration
44.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 3.55% | 0.21% | +3.33% | $5M |
| VTI | 2.70% | 0.25% | +2.45% | $4M |
| IJH | 1.68% | 0.00% | +1.68% | $2M |
| IAC | 0.81% | 0.00% | +0.81% | $1M |
| SEB | 4.63% | 3.89% | +0.74% | $7M |
| URI | 6.18% | 5.45% | +0.73% | $9M |
| TEVA | 4.85% | 4.27% | +0.59% | $7M |
| FHI | 5.76% | 5.21% | +0.55% | $8M |
| HUM | 0.54% | 0.00% | +0.54% | $781K |
| UNH | 0.43% | 0.00% | +0.43% | $622K |
| M | 1.20% | 0.83% | +0.37% | $2M |
| KHC | 0.35% | 0.00% | +0.35% | $508K |
| DIN | 1.54% | 1.21% | +0.33% | $2M |
| AAPL | 2.06% | 1.76% | +0.30% | $3M |
| TNL | 3.63% | 3.33% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLG | 0.00% | 2.21% | -2.21% | $0 |
| CNC | 1.14% | 2.76% | -1.62% | $2M |
| CMA | 0.00% | 1.26% | -1.26% | $0 |
| CNDT | 0.30% | 1.50% | -1.21% | $424K |
| CNNE | 0.82% | 1.99% | -1.17% | $1M |
| SOLV | 2.14% | 3.02% | -0.89% | $3M |
| NOMD | 1.48% | 2.36% | -0.88% | $2M |
| MGM | 2.05% | 2.91% | -0.85% | $3M |
| CI | 2.47% | 3.07% | -0.60% | $4M |
| GIFI | 0.36% | 0.94% | -0.59% | $510K |
| GPN | 2.03% | 2.42% | -0.40% | $3M |
| JACK | 0.00% | 0.39% | -0.39% | $0 |
| ACI | 1.16% | 1.51% | -0.35% | $2M |
| OXY | 0.00% | 0.34% | -0.34% | $0 |
| RDN | 0.35% | 0.68% | -0.32% | $507K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $9M | 6.4% |
| Large Cap | 24 | $58M | 40.5% |
| Mid Cap | 22 | $62M | 43.4% |
| Small Cap | 13 | $12M | 8.4% |
| Micro Cap | 5 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$107.0B
Median Market Cap
$6.8B
Avg P/E
19.7
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
62
# ETFs / Funds
6
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 6.18% | 9,290 | $9M | $954.66 | $1M | -510 | -5.2% | |
| 2 | FHI | 5.76% | 159,239 | $8M | $51.93 | $1M | — | — | |
| 3 | TEVA | 4.85% | 345,000 | $7M | $20.20 | $1M | — | — | |
| 4 | SYF | 4.70% | 95,000 | $7M | $71.05 | $76K | -5,000 | -5.0% | |
| 5 | SEB | 4.63% | 1,821 | $7M | $3,647.00 | $1M | -20 | -1.1% | |
| 6 | AL | 4.03% | 91,000 | $6M | $63.65 | $470K | — | — | |
| 7 | GNW | 3.64% | 588,000 | $5M | $8.90 | $620K | -5,000 | -0.8% | |
| 8 | TNL | 3.63% | 87,500 | $5M | $59.49 | $690K | — | — | |
| 9 | VCSH | 3.55% | 63,700 | $5M | $79.93 | $5M | +60,100 | +1669.4% | |
| 10 | CHRD | 3.44% | 49,700 | $5M | $99.37 | $387K | +2,700 | +5.7% | |
| 11 | VTI | 2.70% | 11,800 | $4M | $328.17 | $4M | +10,690 | +963.1% | |
| 12 | CFG | 2.67% | 72,000 | $4M | $53.16 | $248K | -8,000 | -10.0% | |
| 13 | CI | 2.47% | 12,300 | $4M | $288.25 | -$620K | -300 | -2.4% | |
| 14 | SOLV | 2.14% | 42,000 | $3M | $73.00 | -$1M | -12,000 | -22.2% | |
| 15 | TPH | 2.11% | 89,000 | $3M | $33.97 | $180K | — | — | |
| 16 | WEX | 2.07% | 18,900 | $3M | $157.53 | -$107K | -2,100 | -10.0% | |
| 17 | AAPL | 2.06% | 11,600 | $3M | $254.63 | $574K | — | — | |
| 18 | MGM | 2.05% | 85,000 | $3M | $34.66 | -$992K | -29,500 | -25.8% | |
| 19 | GPN | 2.03% | 35,000 | $3M | $83.08 | -$374K | -6,000 | -14.6% | |
| 20 | SPGI | 1.86% | 5,500 | $3M | $486.71 | -$223K | — | — | |
| 21 | VTRS | 1.83% | 265,000 | $3M | $9.90 | $489K | +26,000 | +10.9% | |
| 22 | IJJ | 1.71% | 18,900 | $2M | $129.72 | $116K | — | — | |
| 23 | IJH | 1.68% | 37,000 | $2M | $65.26 | — | +37,000 | — | NEW |
| 24 | CSX | 1.61% | 65,000 | $2M | $35.51 | $122K | -2,000 | -3.0% | |
| 25 | DIN | 1.54% | 89,316 | $2M | $24.72 | $570K | +22,000 | +32.7% | |
| 26 | TMHC | 1.49% | 32,500 | $2M | $66.01 | $149K | — | — | |
| 27 | GPI | 1.49% | 4,890 | $2M | $437.51 | -$40K | -100 | -2.0% | |
| 28 | NOMD | 1.48% | 161,100 | $2M | $13.15 | -$1M | -27,000 | -14.3% | |
| 29 | STRT | 1.41% | 29,746 | $2M | $68.06 | $149K | -400 | -1.3% | |
| 30 | IMKTA | 1.38% | 28,496 | $2M | $69.56 | $176K | — | — | |
| 31 | BFH | 1.36% | 35,000 | $2M | $55.77 | -$47K | — | — | |
| 32 | M | 1.20% | 96,000 | $2M | $17.93 | $602K | — | — | |
| 33 | AXP | 1.18% | 5,100 | $2M | $332.16 | $67K | — | — | |
| 34 | ACI | 1.16% | 95,000 | $2M | $17.51 | -$380K | — | — | |
| 35 | CNC | 1.14% | 46,000 | $2M | $35.68 | -$2M | -23,000 | -33.3% | |
| 36 | CNNE | 0.82% | 64,477 | $1M | $18.31 | -$2M | -64,696 | -50.1% | |
| 37 | AN | 0.82% | 5,350 | $1M | $218.77 | $108K | — | — | |
| 38 | IAC | 0.81% | 34,000 | $1M | $34.07 | — | +34,000 | — | NEW |
| 39 | NSC | 0.68% | 3,270 | $982K | $300.41 | $43K | -400 | -10.9% | |
| 40 | ABG | 0.68% | 4,000 | $978K | $244.45 | -$24K | -200 | -4.8% | |
| 41 | OSUR | 0.63% | 279,592 | $897K | $3.21 | $29K | -10,000 | -3.5% | |
| 42 | NVT | 0.62% | 9,000 | $888K | $98.64 | $229K | — | — | |
| 43 | ALSN | 0.55% | 9,300 | $789K | $84.88 | -$94K | — | — | |
| 44 | HUM | 0.54% | 3,000 | $781K | $260.17 | — | +3,000 | — | NEW |
| 45 | CCS | 0.46% | 10,371 | $657K | $63.37 | $73K | — | — | |
| 46 | COF | 0.44% | 2,955 | $628K | $212.58 | -$532 | — | — | |
| 47 | UNH | 0.43% | 1,800 | $622K | $345.30 | — | +1,800 | — | NEW |
| 48 | IVOV | 0.36% | 5,200 | $524K | $100.77 | $28K | — | — | |
| 49 | CBRL | 0.36% | 11,700 | $516K | $44.06 | -$199K | — | — | |
| 50 | GIFI | 0.36% | 72,634 | $510K | $7.02 | -$771K | -119,920 | -62.3% | |
| 51 | KHC | 0.35% | 19,500 | $508K | $26.04 | — | +19,500 | — | NEW |
| 52 | RDN | 0.35% | 14,000 | $507K | $36.22 | -$411K | -11,500 | -45.1% | |
| 53 | PGR | 0.34% | 2,000 | $494K | $246.95 | -$40K | — | — | |
| 54 | RSP | 0.30% | 2,300 | $436K | $189.70 | $18K | — | — | |
| 55 | CNDT | 0.30% | 151,411 | $424K | $2.80 | -$2M | -619,561 | -80.4% | |
| 56 | CVS | 0.26% | 5,000 | $377K | $75.39 | — | +5,000 | — | NEW |
| 57 | LGIH | 0.24% | 6,800 | $352K | $51.71 | $1K | — | — | |
| 58 | LAD | 0.24% | 1,080 | $341K | $316.00 | -$24K | — | — | |
| 59 | AZO | 0.21% | 70 | $300K | $4,290.24 | $40K | — | — | |
| 60 | ANGO | 0.19% | 24,000 | $268K | $11.17 | -$158K | -19,000 | -44.2% | |
| 61 | ACT | 0.17% | 6,500 | $249K | $38.34 | — | +6,500 | — | NEW |
| 62 | BRID | 0.14% | 25,017 | $199K | $7.94 | $1K | — | — | |
| 63 | BLMN | 0.08% | 16,206 | $116K | $7.17 | -$254K | -26,794 | -62.3% | |
| 64 | BGS | 0.07% | 21,099 | $93K | $4.43 | -$97K | -24,000 | -53.2% | |
| 65 | KLG | —% | — | — | — | -$3M | -188,000 | -100.0% | SOLD |
| 66 | CMA | —% | — | — | — | -$2M | -28,600 | -100.0% | SOLD |
| 67 | OXY | —% | — | — | — | -$466K | -11,100 | -100.0% | SOLD |
| 68 | JACK | —% | — | — | — | -$533K | -30,500 | -100.0% | SOLD |