Asset Manager
← All Institutions
Factorial Partners, LLC
Market Value
$142M
+2.9%
Holdings
69
New Purchases
4
Added To
10
Closed
7
Reduced
17
Top 10 Concentration
42.4%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.50% | 0.00% | +2.50% | $4M |
| RSP | 2.73% | 0.32% | +2.42% | $4M |
| IJH | 3.30% | 1.75% | +1.56% | $5M |
| VTI | 4.30% | 2.80% | +1.50% | $6M |
| TNL | 4.33% | 3.76% | +0.57% | $6M |
| IAC | 1.32% | 0.84% | +0.48% | $2M |
| VTRS | 2.32% | 1.90% | +0.42% | $3M |
| BFH | 1.82% | 1.41% | +0.41% | $3M |
| SYF | 5.27% | 4.88% | +0.39% | $8M |
| KHC | 0.72% | 0.37% | +0.35% | $1M |
| DIN | 1.84% | 1.60% | +0.24% | $3M |
| BYD | 0.24% | 0.00% | +0.24% | $341K |
| HOG | 0.22% | 0.00% | +0.22% | $316K |
| LEGH | 0.16% | 0.00% | +0.16% | $234K |
| STRT | 1.62% | 1.46% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 1.32% | 3.68% | -2.36% | $2M |
| URI | 4.83% | 6.41% | -1.58% | $7M |
| SEB | 3.76% | 4.80% | -1.04% | $5M |
| OSUR | 0.00% | 0.65% | -0.65% | $0 |
| NVT | 0.00% | 0.64% | -0.64% | $0 |
| SOLV | 1.81% | 2.22% | -0.41% | $3M |
| CHRD | 3.17% | 3.57% | -0.40% | $5M |
| FHI | 5.60% | 5.98% | -0.37% | $8M |
| CBRL | 0.00% | 0.37% | -0.37% | $0 |
| GIFI | 0.00% | 0.37% | -0.37% | $0 |
| RDN | 0.00% | 0.37% | -0.37% | $0 |
| MGM | 1.82% | 2.13% | -0.31% | $3M |
| CNDT | 0.00% | 0.31% | -0.31% | $0 |
| SITC | 0.39% | 0.68% | -0.29% | $552K |
| M | 0.96% | 1.24% | -0.28% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $12M | 8.3% |
| Large Cap | 22 | $53M | 37.3% |
| Mid Cap | 25 | $65M | 45.6% |
| Small Cap | 11 | $9M | 6.6% |
| Micro Cap | 7 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$133.6B
Median Market Cap
$6.3B
Avg P/E
23.3
Median P/E
14.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
62
# ETFs / Funds
7
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHI | 5.60% | 153,239 | $8M | $52.07 | -$290K | -6,000 | -3.8% | |
| 2 | SYF | 5.27% | 90,000 | $8M | $83.43 | $759K | -5,000 | -5.3% | |
| 3 | URI | 4.83% | 8,500 | $7M | $809.32 | -$2M | -790 | -8.5% | |
| 4 | TNL | 4.33% | 87,500 | $6M | $70.53 | $966K | — | — | |
| 5 | VTI | 4.30% | 18,250 | $6M | $335.27 | $2M | +6,450 | +54.7% | |
| 6 | AL | 4.10% | 91,000 | $6M | $64.23 | $53K | — | — | |
| 7 | SEB | 3.76% | 1,204 | $5M | $4,444.82 | -$1M | -617 | -33.9% | |
| 8 | GNW | 3.73% | 588,000 | $5M | $9.03 | $76K | — | — | |
| 9 | IJH | 3.30% | 71,300 | $5M | $66.00 | $2M | +34,300 | +92.7% | |
| 10 | CHRD | 3.17% | 48,700 | $5M | $92.70 | -$424K | -1,000 | -2.0% | |
| 11 | RSP | 2.73% | 20,300 | $4M | $191.56 | $3M | +18,000 | +782.6% | |
| 12 | CFG | 2.71% | 66,000 | $4M | $58.41 | $28K | -6,000 | -8.3% | |
| 13 | VBIL | 2.50% | 47,100 | $4M | $75.43 | — | +47,100 | — | NEW |
| 14 | CI | 2.38% | 12,300 | $3M | $275.23 | -$160K | — | — | |
| 15 | VTRS | 2.32% | 265,000 | $3M | $12.45 | $676K | — | — | |
| 16 | AAPL | 2.21% | 11,600 | $3M | $271.86 | $200K | — | — | |
| 17 | SPGI | 2.02% | 5,500 | $3M | $522.59 | $197K | — | — | |
| 18 | TPH | 1.97% | 89,000 | $3M | $31.47 | -$222K | — | — | |
| 19 | GPN | 1.96% | 36,000 | $3M | $77.40 | -$121K | +1,000 | +2.9% | |
| 20 | WEX | 1.94% | 18,500 | $3M | $148.98 | -$221K | -400 | -2.1% | |
| 21 | DIN | 1.84% | 81,416 | $3M | $32.14 | $409K | -7,900 | -8.8% | |
| 22 | BFH | 1.82% | 35,000 | $3M | $74.03 | $639K | — | — | |
| 23 | MGM | 1.82% | 71,000 | $3M | $36.49 | -$355K | -14,000 | -16.5% | |
| 24 | SOLV | 1.81% | 32,500 | $3M | $79.24 | -$491K | -9,500 | -22.6% | |
| 25 | IJJ | 1.75% | 18,900 | $2M | $131.59 | $35K | — | — | |
| 26 | CSX | 1.65% | 65,000 | $2M | $36.25 | $48K | — | — | |
| 27 | STRT | 1.62% | 30,246 | $2M | $76.14 | $278K | +500 | +1.7% | |
| 28 | NOMD | 1.45% | 165,575 | $2M | $12.51 | -$47K | +4,475 | +2.8% | |
| 29 | IMKTA | 1.36% | 28,296 | $2M | $68.55 | -$42K | -200 | -0.7% | |
| 30 | GPI | 1.35% | 4,890 | $2M | $393.30 | -$216K | — | — | |
| 31 | TMHC | 1.34% | 32,500 | $2M | $58.87 | -$232K | — | — | |
| 32 | CNC | 1.33% | 46,000 | $2M | $41.15 | $252K | — | — | |
| 33 | AXP | 1.33% | 5,100 | $2M | $369.95 | $193K | — | — | |
| 34 | IAC | 1.32% | 48,000 | $2M | $39.10 | $718K | +14,000 | +41.2% | |
| 35 | VCSH | 1.32% | 23,500 | $2M | $79.73 | -$3M | -40,200 | -63.1% | |
| 36 | ACI | 1.15% | 95,000 | $2M | $17.17 | -$32K | — | — | |
| 37 | M | 0.96% | 62,000 | $1M | $22.05 | -$354K | -34,000 | -35.4% | |
| 38 | AN | 0.82% | 5,650 | $1M | $206.48 | -$4K | +300 | +5.6% | |
| 39 | KHC | 0.72% | 42,000 | $1M | $24.25 | $511K | +22,500 | +115.4% | |
| 40 | NSC | 0.66% | 3,270 | $944K | $288.72 | -$38K | — | — | |
| 41 | ABG | 0.65% | 4,000 | $930K | $232.53 | -$48K | — | — | |
| 42 | ALSN | 0.64% | 9,300 | $910K | $97.90 | $121K | — | — | |
| 43 | CNNE | 0.61% | 55,477 | $873K | $15.73 | -$308K | -9,000 | -14.0% | |
| 44 | HUM | 0.54% | 3,000 | $768K | $256.13 | -$12K | — | — | |
| 45 | CPAY | 0.53% | 2,500 | $752K | $300.93 | -$25K | -200 | -7.4% | |
| 46 | COF | 0.50% | 2,955 | $716K | $242.36 | $88K | — | — | |
| 47 | CCS | 0.43% | 10,371 | $616K | $59.35 | -$42K | — | — | |
| 48 | UNH | 0.42% | 1,800 | $594K | $330.11 | -$27K | — | — | |
| 49 | SITC | 0.39% | 86,000 | $552K | $6.42 | -$385K | -18,000 | -17.3% | |
| 50 | IVOV | 0.37% | 5,200 | $525K | $101.01 | $1K | — | — | |
| 51 | PGR | 0.32% | 2,000 | $455K | $227.72 | -$38K | — | — | |
| 52 | CVS | 0.28% | 5,000 | $397K | $79.36 | $20K | — | — | |
| 53 | LAD | 0.25% | 1,080 | $359K | $332.33 | $18K | — | — | |
| 54 | BYD | 0.24% | 4,000 | $341K | $85.24 | — | +4,000 | — | NEW |
| 55 | ACT | 0.22% | 8,000 | $317K | $39.64 | $68K | +1,500 | +23.1% | |
| 56 | HOG | 0.22% | 15,404 | $316K | $20.49 | — | +15,404 | — | NEW |
| 57 | LGIH | 0.21% | 6,800 | $292K | $42.96 | -$60K | — | — | |
| 58 | AZO | 0.17% | 70 | $237K | $3,391.50 | -$63K | — | — | |
| 59 | LEGH | 0.16% | 12,000 | $234K | $19.52 | — | +12,000 | — | NEW |
| 60 | BRID | 0.14% | 25,017 | $195K | $7.80 | -$4K | — | — | |
| 61 | ANGO | 0.11% | 12,400 | $159K | $12.84 | -$109K | -11,600 | -48.3% | |
| 62 | BGS | 0.06% | 21,099 | $91K | $4.30 | -$3K | — | — | |
| 63 | NVT | —% | — | — | — | -$888K | -9,000 | -100.0% | SOLD |
| 64 | GIFI | —% | — | — | — | -$510K | -72,634 | -100.0% | SOLD |
| 65 | CNDT | —% | — | — | — | -$424K | -151,411 | -100.0% | SOLD |
| 66 | CBRL | —% | — | — | — | -$516K | -11,700 | -100.0% | SOLD |
| 67 | RDN | —% | — | — | — | -$507K | -14,000 | -100.0% | SOLD |
| 68 | OSUR | —% | — | — | — | -$897K | -279,592 | -100.0% | SOLD |
| 69 | BLMN | —% | — | — | — | -$116K | -16,206 | -100.0% | SOLD |