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| Name: |
Factorial Partners LLC |
| City: |
MT. KISCO |
| State: |
NY |
| Zip: |
10549 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
2 |
- |
$64.07 |
$5,654,000 |
89,400 |
3.21% |
1,055,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
KLG |
Wk Kellogg Co |
3 |
- |
$20.95 |
$5,640,000 |
300,000 |
3.21% |
1,698,000 |
0 |
0.35 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
15 |
- |
$117.71 |
$3,608,000 |
30,500 |
2.05% |
130,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
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TMHC |
Taylor Morrison Home Corp |
27 |
- |
$60.12 |
$2,860,000 |
46,000 |
1.63% |
406,000 |
0 |
0.035 |
Residential Construct... |
|
|
MBC |
Masterbrand, Inc. |
29 |
- |
$16.31 |
$2,669,000 |
142,400 |
1.52% |
554,000 |
0 |
0.111 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
30 |
- |
$39.98 |
$2,664,000 |
68,900 |
1.51% |
225,000 |
0 |
0.053 |
Residential Construct... |
|
|
GPI |
Group 1 Automotive Inc |
32 |
- |
$314.82 |
$2,513,000 |
8,600 |
1.43% |
-108,000 |
0 |
0.047 |
Auto Dealerships |
|
|
ACI |
Albertsons Companies, Inc. |
44 |
- |
$0.00 |
$1,587,000 |
74,000 |
0.9% |
-115,000 |
0 |
0.015 |
N/A |
|
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K |
Kellanova |
49 |
- |
$61.56 |
$1,501,000 |
26,200 |
0.85% |
36,000 |
0 |
0.008 |
Food - Major Diversified |
|
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DIN |
DineEquity Inc |
51 |
- |
$43.56 |
$1,394,000 |
30,000 |
0.79% |
-96,000 |
0 |
0.175 |
Restaurants |
|
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AXP |
American Express Co |
56 |
- |
$242.82 |
$1,184,000 |
5,200 |
0.67% |
210,000 |
0 |
0.001 |
Credit Services |
|
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BGS |
B&G Foods Inc |
58 |
- |
$9.40 |
$1,136,000 |
99,300 |
0.65% |
93,000 |
0 |
0.155 |
Processed & Packaged ... |
|
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OSUR |
Orasure Technologies Inc |
60 |
- |
$4.92 |
$1,002,000 |
163,000 |
0.57% |
-335,000 |
0 |
0.227 |
Medical Instruments &... |
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M |
Macys Inc |
61 |
- |
$19.49 |
$1,000,000 |
50,000 |
0.57% |
-6,000 |
0 |
0.016 |
Department Stores |
|
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PAHC |
Phibro Animal Health Corp |
62 |
- |
$18.40 |
$985,000 |
76,200 |
0.56% |
103,000 |
0 |
0.361 |
Specialized Health Se... |
|
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XPER |
Xperi Inc. |
67 |
- |
$9.42 |
$687,000 |
57,000 |
0.39% |
59,000 |
0 |
0.131 |
N/A |
|
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IVOV |
Vanguard S&p Mid Cap 40... |
69 |
- |
$90.27 |
$636,000 |
7,000 |
0.36% |
26,000 |
0 |
0.158 |
N/A |
|
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PGR |
Progressive Corp |
72 |
- |
$209.22 |
$414,000 |
2,000 |
0.24% |
95,000 |
0 |
0 |
Property & Casualty I... |
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