Asset Manager
← All Institutions
Factorial Partners, LLC
Market Value
$131M
-8.1%
Holdings
63
-6
New Purchases
1
Added To
11
Closed
4
Reduced
27
Top 10 Concentration
47.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.58% | 0.00% | +3.58% | $5M |
| VBIL | 5.26% | 2.50% | +2.77% | $7M |
| IJH | 5.52% | 3.30% | +2.21% | $7M |
| CHRD | 4.78% | 3.17% | +1.61% | $6M |
| FHI | 6.64% | 5.60% | +1.04% | $9M |
| TPH | 2.80% | 1.97% | +0.84% | $4M |
| HOG | 0.84% | 0.22% | +0.62% | $1M |
| IAC | 1.70% | 1.32% | +0.38% | $2M |
| IMKTA | 1.72% | 1.36% | +0.36% | $2M |
| WEX | 2.22% | 1.94% | +0.29% | $3M |
| TNL | 4.60% | 4.33% | +0.27% | $6M |
| KHC | 0.98% | 0.72% | +0.26% | $1M |
| STRT | 1.81% | 1.62% | +0.19% | $2M |
| ALSN | 0.83% | 0.64% | +0.19% | $1M |
| BFH | 2.00% | 1.82% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.21% | -2.21% | $0 |
| AL | 2.33% | 4.10% | -1.77% | $3M |
| SEB | 2.11% | 3.76% | -1.64% | $3M |
| SPGI | 0.42% | 2.02% | -1.60% | $553K |
| DIN | 0.72% | 1.84% | -1.12% | $945K |
| RSP | 1.69% | 2.73% | -1.04% | $2M |
| SOLV | 0.85% | 1.81% | -0.96% | $1M |
| GPN | 1.18% | 1.96% | -0.77% | $2M |
| URI | 4.07% | 4.83% | -0.77% | $5M |
| SYF | 4.68% | 5.27% | -0.59% | $6M |
| VCSH | 0.73% | 1.32% | -0.59% | $951K |
| HUM | 0.00% | 0.54% | -0.54% | $0 |
| NOMD | 1.00% | 1.45% | -0.45% | $1M |
| M | 0.53% | 0.96% | -0.43% | $687K |
| CNC | 1.08% | 1.33% | -0.25% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13M | 9.6% |
| Large Cap | 21 | $43M | 32.8% |
| Mid Cap | 24 | $66M | 50.2% |
| Small Cap | 9 | $7M | 5.1% |
| Micro Cap | 4 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$158.7B
Median Market Cap
$7.3B
Avg P/E
19.0
Median P/E
13.7
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
55
# ETFs / Funds
8
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHI | 6.64% | 153,239 | $9M | $56.71 | $711K | — | — | |
| 2 | IJH | 5.52% | 106,900 | $7M | $67.53 | $3M | +35,600 | +49.9% | |
| 3 | VBIL | 5.26% | 91,000 | $7M | $75.65 | $3M | +43,900 | +93.2% | |
| 4 | CHRD | 4.78% | 44,000 | $6M | $142.18 | $2M | -4,700 | -9.7% | |
| 5 | SYF | 4.68% | 90,000 | $6M | $68.02 | -$1M | — | — | |
| 6 | TNL | 4.60% | 87,000 | $6M | $69.19 | -$152K | -500 | -0.6% | |
| 7 | VTI | 4.41% | 18,000 | $6M | $320.81 | -$344K | -250 | -1.4% | |
| 8 | URI | 4.07% | 7,300 | $5M | $728.56 | -$2M | -1,200 | -14.1% | |
| 9 | GNW | 3.89% | 627,000 | $5M | $8.12 | -$218K | +39,000 | +6.6% | |
| 10 | SPY | 3.58% | 7,200 | $5M | $650.34 | — | +7,200 | — | NEW |
| 11 | CFG | 2.84% | 62,000 | $4M | $59.97 | -$137K | -4,000 | -6.1% | |
| 12 | TPH | 2.80% | 78,500 | $4M | $46.73 | $867K | -10,500 | -11.8% | |
| 13 | CI | 2.53% | 12,400 | $3M | $266.75 | -$78K | +100 | +0.8% | |
| 14 | VTRS | 2.46% | 238,000 | $3M | $13.51 | -$84K | -27,000 | -10.2% | |
| 15 | AL | 2.33% | 47,000 | $3M | $64.94 | -$3M | -44,000 | -48.4% | |
| 16 | WEX | 2.22% | 19,000 | $3M | $153.04 | $152K | +500 | +2.7% | |
| 17 | SEB | 2.11% | 489 | $3M | $5,654.02 | -$3M | -715 | -59.4% | |
| 18 | BFH | 2.00% | 35,000 | $3M | $74.89 | $30K | — | — | |
| 19 | IJJ | 1.91% | 18,900 | $3M | $132.50 | $17K | — | — | |
| 20 | MGM | 1.84% | 65,000 | $2M | $37.01 | -$185K | -6,000 | -8.4% | |
| 21 | STRT | 1.81% | 30,246 | $2M | $78.34 | $67K | — | — | |
| 22 | IMKTA | 1.72% | 24,996 | $2M | $89.89 | $307K | -3,300 | -11.7% | |
| 23 | IAC | 1.70% | 55,500 | $2M | $40.03 | $345K | +7,500 | +15.6% | |
| 24 | RSP | 1.69% | 11,500 | $2M | $191.92 | -$2M | -8,800 | -43.4% | |
| 25 | CSX | 1.54% | 49,000 | $2M | $41.05 | -$345K | -16,000 | -24.6% | |
| 26 | TMHC | 1.45% | 32,500 | $2M | $58.24 | -$20K | — | — | |
| 27 | ACI | 1.30% | 100,000 | $2M | $17.04 | $73K | +5,000 | +5.3% | |
| 28 | GPI | 1.24% | 4,890 | $2M | $330.63 | -$306K | — | — | |
| 29 | GPN | 1.18% | 23,000 | $2M | $67.30 | -$1M | -13,000 | -36.1% | |
| 30 | AXP | 1.18% | 5,100 | $2M | $302.48 | -$344K | — | — | |
| 31 | CNC | 1.08% | 43,000 | $1M | $32.74 | -$485K | -3,000 | -6.5% | |
| 32 | NOMD | 1.00% | 136,575 | $1M | $9.61 | -$759K | -29,000 | -17.5% | |
| 33 | KHC | 0.98% | 57,000 | $1M | $22.49 | $263K | +15,000 | +35.7% | |
| 34 | SOLV | 0.85% | 17,000 | $1M | $65.30 | -$1M | -15,500 | -47.7% | |
| 35 | AN | 0.84% | 5,650 | $1M | $195.26 | -$63K | — | — | |
| 36 | HOG | 0.84% | 54,404 | $1M | $20.22 | $784K | +39,000 | +253.2% | |
| 37 | ALSN | 0.83% | 9,300 | $1M | $117.06 | $178K | — | — | |
| 38 | VCSH | 0.73% | 12,000 | $951K | $79.27 | -$922K | -11,500 | -48.9% | |
| 39 | DIN | 0.72% | 36,016 | $945K | $26.24 | -$2M | -45,400 | -55.8% | |
| 40 | ABG | 0.60% | 4,000 | $782K | $195.41 | -$148K | — | — | |
| 41 | NSC | 0.56% | 2,570 | $738K | $287.00 | -$207K | -700 | -21.4% | |
| 42 | CPAY | 0.53% | 2,400 | $698K | $290.99 | -$54K | -100 | -4.0% | |
| 43 | M | 0.53% | 38,000 | $687K | $18.09 | -$680K | -24,000 | -38.7% | |
| 44 | UNH | 0.46% | 2,200 | $595K | $270.59 | $1K | +400 | +22.2% | |
| 45 | CCS | 0.44% | 10,071 | $578K | $57.38 | -$38K | -300 | -2.9% | |
| 46 | CNNE | 0.43% | 49,477 | $563K | $11.37 | -$310K | -6,000 | -10.8% | |
| 47 | SPGI | 0.42% | 1,300 | $553K | $425.34 | -$2M | -4,200 | -76.4% | |
| 48 | IVOV | 0.41% | 5,200 | $530K | $101.95 | $5K | — | — | |
| 49 | COF | 0.38% | 2,755 | $503K | $182.43 | -$214K | -200 | -6.8% | |
| 50 | PGR | 0.30% | 2,000 | $396K | $198.24 | -$59K | — | — | |
| 51 | CVS | 0.27% | 5,000 | $359K | $71.82 | -$38K | — | — | |
| 52 | BYD | 0.25% | 4,000 | $329K | $82.18 | -$12K | — | — | |
| 53 | SITC | 0.24% | 57,000 | $308K | $5.40 | -$244K | -29,000 | -33.7% | |
| 54 | LGIH | 0.21% | 7,000 | $277K | $39.53 | -$15K | +200 | +2.9% | |
| 55 | LAD | 0.21% | 1,080 | $270K | $249.72 | -$89K | — | — | |
| 56 | LEGH | 0.19% | 12,000 | $245K | $20.43 | $11K | — | — | |
| 57 | AZO | 0.18% | 70 | $236K | $3,377.79 | -$960 | — | — | |
| 58 | BRID | 0.14% | 25,017 | $186K | $7.45 | -$9K | — | — | |
| 59 | BGS | 0.08% | 21,099 | $101K | $4.81 | $11K | — | — | |
| 60 | AAPL | —% | — | — | — | -$3M | -11,600 | -100.0% | SOLD |
| 61 | HUM | —% | — | — | — | -$768K | -3,000 | -100.0% | SOLD |
| 62 | ACT | —% | — | — | — | -$317K | -8,000 | -100.0% | SOLD |
| 63 | ANGO | —% | — | — | — | -$159K | -12,400 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $5M | 3.58% |