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Name: |
Factorial Partners LLC |
City: |
MT. KISCO |
State: |
NY |
Zip: |
10549 |
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Holdings
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19 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$5,268,000 |
27,360 |
3.33% |
584,000 |
0 |
0 |
Personal Computers |
|
C |
Citigroup Inc |
6 |
- |
$63.32 |
$4,599,000 |
89,400 |
2.91% |
922,000 |
0 |
0.004 |
Domestic Money Center... |
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$455.56 |
$3,611,000 |
9,360 |
2.29% |
582,000 |
0 |
0.003 |
Investment Brokerage ... |
|
SPGI |
S&P Global Inc |
14 |
- |
$432.29 |
$3,436,000 |
7,800 |
2.18% |
586,000 |
0 |
0.002 |
Publishing |
|
ESAB |
Esab Corp |
22 |
- |
$109.05 |
$2,651,000 |
30,600 |
1.68% |
502,000 |
0 |
0.051 |
N/A |
|
TMHC |
Taylor Morrison Home Corp |
26 |
- |
$59.40 |
$2,454,000 |
46,000 |
1.55% |
494,000 |
0 |
0.035 |
Residential Construct... |
|
LAD |
Lithia Motors Inc |
37 |
- |
$264.06 |
$2,009,000 |
6,100 |
1.27% |
207,000 |
0 |
0.02 |
Auto Dealerships |
|
EAT |
Brinker International Inc |
40 |
- |
$58.52 |
$1,740,000 |
40,300 |
1.1% |
467,000 |
0 |
0.077 |
Restaurants |
|
KBH |
KB Home |
46 |
- |
$70.28 |
$1,505,000 |
24,100 |
0.95% |
390,000 |
0 |
0.027 |
Residential Construct... |
|
DIN |
DineEquity Inc |
48 |
- |
$43.05 |
$1,490,000 |
30,000 |
0.94% |
6,000 |
0 |
0.175 |
Restaurants |
|
OSUR |
Orasure Technologies Inc |
50 |
- |
$5.05 |
$1,337,000 |
163,000 |
0.85% |
370,000 |
0 |
0.227 |
Medical Instruments &... |
|
CAKE |
Cheesecake Factory Incorpor... |
52 |
- |
$36.06 |
$1,190,000 |
34,000 |
0.75% |
160,000 |
0 |
0.066 |
Restaurants |
|
M |
Macys Inc |
57 |
- |
$19.45 |
$1,006,000 |
50,000 |
0.64% |
425,000 |
0 |
0.016 |
Department Stores |
|
AXP |
American Express Co |
58 |
- |
$239.14 |
$974,000 |
5,200 |
0.62% |
198,000 |
0 |
0.001 |
Credit Services |
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XPER |
Xperi Inc. |
65 |
- |
$10.14 |
$628,000 |
57,000 |
0.4% |
66,000 |
0 |
0.136 |
N/A |
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IVOV |
Vanguard S&p Mid Cap 40... |
68 |
- |
$89.18 |
$610,000 |
7,000 |
0.39% |
65,000 |
0 |
0.158 |
N/A |
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PGR |
Progressive Corp |
74 |
- |
$213.72 |
$319,000 |
2,000 |
0.2% |
40,000 |
0 |
0 |
Property & Casualty I... |
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AN |
AutoNation Inc |
79 |
- |
$165.84 |
$210,000 |
1,400 |
0.13% |
-2,000 |
0 |
0.002 |
Auto Dealerships |
|
GIFI |
Gulf Island Fabrication Inc |
80 |
- |
$6.44 |
$98,000 |
22,700 |
0.06% |
24,000 |
0 |
0.148 |
Oil & Gas Equipment &... |
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