Asset Manager
← All Institutions
Factorial Partners, LLC
Market Value
$137M
-8.9%
Holdings
62
-6
New Purchases
1
Added To
11
Closed
4
Reduced
26
Top 10 Concentration
47.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.42% | 0.00% | +3.42% | $5M |
| VBIL | 5.03% | 2.37% | +2.67% | $7M |
| IJH | 5.28% | 3.13% | +2.14% | $7M |
| CHRD | 4.57% | 3.01% | +1.57% | $6M |
| FHI | 6.35% | 5.31% | +1.04% | $9M |
| TPH | 2.68% | 1.87% | +0.82% | $4M |
| HOG | 0.80% | 0.21% | +0.59% | $1M |
| IAC | 1.62% | 1.25% | +0.37% | $2M |
| IMKTA | 1.64% | 1.29% | +0.35% | $2M |
| WEX | 2.13% | 1.84% | +0.29% | $3M |
| TNL | 4.40% | 4.11% | +0.29% | $6M |
| KHC | 0.94% | 0.68% | +0.26% | $1M |
| STRT | 1.73% | 1.53% | +0.20% | $2M |
| BFH | 1.92% | 1.73% | +0.19% | $3M |
| ALSN | 0.80% | 0.61% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.10% | -2.10% | $0 |
| AL | 2.23% | 3.89% | -1.66% | $3M |
| SEB | 2.02% | 3.56% | -1.54% | $3M |
| SPGI | 0.40% | 1.91% | -1.51% | $553K |
| DIN | 0.69% | 1.74% | -1.05% | $945K |
| RSP | 1.61% | 2.59% | -0.98% | $2M |
| TEVA | 5.11% | 6.03% | -0.92% | $7M |
| SOLV | 0.81% | 1.72% | -0.90% | $1M |
| GPN | 1.13% | 1.86% | -0.72% | $2M |
| URI | 3.89% | 4.58% | -0.69% | $5M |
| VCSH | 0.70% | 1.25% | -0.55% | $951K |
| SYF | 4.48% | 5.00% | -0.53% | $6M |
| HUM | 0.00% | 0.51% | -0.51% | $0 |
| NOMD | 0.96% | 1.38% | -0.42% | $1M |
| M | 0.50% | 0.91% | -0.41% | $687K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13M | 9.2% |
| Large Cap | 21 | $49M | 36.0% |
| Mid Cap | 24 | $66M | 48.0% |
| Small Cap | 11 | $9M | 6.7% |
| Micro Cap | 1 | $186K | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.2B
Median Market Cap
$7.6B
Avg P/E
18.2
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
54
# ETFs / Funds
8
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHI | 6.35% | 153,239 | $9M | $56.71 | $711K | — | — | |
| 2 | IJH | 5.28% | 106,900 | $7M | $67.53 | $3M | +35,600 | +49.9% | |
| 3 | TEVA | 5.11% | 232,000 | $7M | $30.12 | -$2M | -58,000 | -20.0% | |
| 4 | VBIL | 5.03% | 91,000 | $7M | $75.65 | $3M | +43,900 | +93.2% | |
| 5 | CHRD | 4.57% | 44,000 | $6M | $142.18 | $2M | -4,700 | -9.7% | |
| 6 | SYF | 4.48% | 90,000 | $6M | $68.02 | -$1M | — | — | |
| 7 | TNL | 4.40% | 87,000 | $6M | $69.19 | -$152K | -500 | -0.6% | |
| 8 | VTI | 4.22% | 18,000 | $6M | $320.81 | -$344K | -250 | -1.4% | |
| 9 | URI | 3.89% | 7,300 | $5M | $728.56 | -$2M | -1,200 | -14.1% | |
| 10 | GNW | 3.72% | 627,000 | $5M | $8.12 | -$218K | +39,000 | +6.6% | |
| 11 | SPY | 3.42% | 7,200 | $5M | $650.34 | — | +7,200 | — | NEW |
| 12 | CFG | 2.72% | 62,000 | $4M | $59.97 | -$137K | -4,000 | -6.1% | |
| 13 | TPH | 2.68% | 78,500 | $4M | $46.73 | $867K | -10,500 | -11.8% | |
| 14 | CI | 2.42% | 12,400 | $3M | $266.75 | -$78K | +100 | +0.8% | |
| 15 | VTRS | 2.35% | 238,000 | $3M | $13.51 | -$84K | -27,000 | -10.2% | |
| 16 | AL | 2.23% | 47,000 | $3M | $64.94 | -$3M | -44,000 | -48.4% | |
| 17 | WEX | 2.13% | 19,000 | $3M | $153.04 | $152K | +500 | +2.7% | |
| 18 | SEB | 2.02% | 489 | $3M | $5,654.02 | -$3M | -715 | -59.4% | |
| 19 | BFH | 1.92% | 35,000 | $3M | $74.89 | $30K | — | — | |
| 20 | IJJ | 1.83% | 18,900 | $3M | $132.50 | $17K | — | — | |
| 21 | MGM | 1.76% | 65,000 | $2M | $37.01 | -$185K | -6,000 | -8.4% | |
| 22 | STRT | 1.73% | 30,246 | $2M | $78.34 | $67K | — | — | |
| 23 | IMKTA | 1.64% | 24,996 | $2M | $89.89 | $307K | -3,300 | -11.7% | |
| 24 | IAC | 1.62% | 55,500 | $2M | $40.03 | $345K | +7,500 | +15.6% | |
| 25 | RSP | 1.61% | 11,500 | $2M | $191.92 | -$2M | -8,800 | -43.4% | |
| 26 | CSX | 1.47% | 49,000 | $2M | $41.05 | -$345K | -16,000 | -24.6% | |
| 27 | TMHC | 1.38% | 32,500 | $2M | $58.24 | -$20K | — | — | |
| 28 | ACI | 1.25% | 100,000 | $2M | $17.04 | $73K | +5,000 | +5.3% | |
| 29 | GPI | 1.18% | 4,890 | $2M | $330.63 | -$306K | — | — | |
| 30 | GPN | 1.13% | 23,000 | $2M | $67.30 | -$1M | -13,000 | -36.1% | |
| 31 | AXP | 1.13% | 5,100 | $2M | $302.48 | -$344K | — | — | |
| 32 | CNC | 1.03% | 43,000 | $1M | $32.74 | -$485K | -3,000 | -6.5% | |
| 33 | NOMD | 0.96% | 136,575 | $1M | $9.61 | -$759K | -29,000 | -17.5% | |
| 34 | KHC | 0.94% | 57,000 | $1M | $22.49 | $263K | +15,000 | +35.7% | |
| 35 | SOLV | 0.81% | 17,000 | $1M | $65.30 | -$1M | -15,500 | -47.7% | |
| 36 | AN | 0.81% | 5,650 | $1M | $195.26 | -$63K | — | — | |
| 37 | HOG | 0.80% | 54,404 | $1M | $20.22 | $784K | +39,000 | +253.2% | |
| 38 | ALSN | 0.80% | 9,300 | $1M | $117.06 | $178K | — | — | |
| 39 | VCSH | 0.70% | 12,000 | $951K | $79.27 | -$922K | -11,500 | -48.9% | |
| 40 | DIN | 0.69% | 36,016 | $945K | $26.24 | -$2M | -45,400 | -55.8% | |
| 41 | ABG | 0.57% | 4,000 | $782K | $195.41 | -$148K | — | — | |
| 42 | NSC | 0.54% | 2,570 | $738K | $287.00 | -$207K | -700 | -21.4% | |
| 43 | M | 0.50% | 38,000 | $687K | $18.09 | -$680K | -24,000 | -38.7% | |
| 44 | UNH | 0.44% | 2,200 | $595K | $270.59 | $1K | +400 | +22.2% | |
| 45 | CCS | 0.42% | 10,071 | $578K | $57.38 | -$38K | -300 | -2.9% | |
| 46 | CNNE | 0.41% | 49,477 | $563K | $11.37 | -$310K | -6,000 | -10.8% | |
| 47 | SPGI | 0.40% | 1,300 | $553K | $425.34 | -$2M | -4,200 | -76.4% | |
| 48 | IVOV | 0.39% | 5,200 | $530K | $101.95 | $5K | — | — | |
| 49 | COF | 0.37% | 2,755 | $503K | $182.43 | -$214K | -200 | -6.8% | |
| 50 | PGR | 0.29% | 2,000 | $396K | $198.24 | -$59K | — | — | |
| 51 | CVS | 0.26% | 5,000 | $359K | $71.82 | -$38K | — | — | |
| 52 | BYD | 0.24% | 4,000 | $329K | $82.18 | -$12K | — | — | |
| 53 | LGIH | 0.20% | 7,000 | $277K | $39.53 | -$15K | +200 | +2.9% | |
| 54 | LAD | 0.20% | 1,080 | $270K | $249.72 | -$89K | — | — | |
| 55 | LEGH | 0.18% | 12,000 | $245K | $20.43 | $11K | — | — | |
| 56 | AZO | 0.17% | 70 | $236K | $3,377.79 | -$960 | — | — | |
| 57 | BRID | 0.14% | 25,017 | $186K | $7.45 | -$9K | — | — | |
| 58 | BGS | 0.07% | 21,099 | $101K | $4.81 | $11K | — | — | |
| 59 | ACT | —% | — | — | — | -$317K | -8,000 | -100.0% | SOLD |
| 60 | HUM | —% | — | — | — | -$768K | -3,000 | -100.0% | SOLD |
| 61 | ANGO | —% | — | — | — | -$159K | -12,400 | -100.0% | SOLD |
| 62 | AAPL | —% | — | — | — | -$3M | -11,600 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $5M | 3.42% |