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| Name: |
Factorial Partners LLC |
| City: |
MT. KISCO |
| State: |
NY |
| Zip: |
10549 |
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| Holdings
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24 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URI |
United Rentals Inc |
1 |
- |
$689.21 |
$6,422,000 |
11,200 |
4.07% |
1,398,000 |
-100 |
0.015 |
Rental & Leasing Serv... |
|
|
OAS |
Oasis Petroleum Inc. |
3 |
- |
$181.57 |
$5,222,000 |
31,416 |
3.31% |
-194,000 |
-2,000 |
0.01 |
Oil & Gas Drilling & ... |
|
|
NSC |
Norfolk Southern Corp |
7 |
- |
$249.65 |
$4,208,000 |
17,800 |
2.66% |
545,000 |
-800 |
0.007 |
Railroads |
|
|
HD |
Home Depot Inc |
10 |
- |
$347.44 |
$3,639,000 |
10,500 |
2.3% |
285,000 |
-600 |
0.001 |
Home Improvement Stores |
|
|
AL |
Air Lease Corp |
18 |
- |
$49.78 |
$2,810,000 |
67,000 |
1.78% |
130,000 |
-1,000 |
0.059 |
Rental & Leasing Serv... |
|
|
DFS |
Discover Financial Services |
19 |
- |
$124.27 |
$2,765,000 |
24,600 |
1.75% |
556,000 |
-900 |
0.008 |
Credit Services |
|
|
GL |
Globe Life Inc |
20 |
- |
$86.88 |
$2,751,000 |
22,600 |
1.74% |
33,000 |
-2,400 |
0.022 |
Life & Health Insurance |
|
|
BVH |
BBX Capital, Inc |
21 |
- |
$75.00 |
$2,704,000 |
36,000 |
1.71% |
1,167,000 |
-5,910 |
0.23 |
N/A |
|
|
CI |
Cigna Corporation |
25 |
- |
$350.97 |
$2,485,000 |
8,300 |
1.57% |
-605,000 |
-2,500 |
0.002 |
Health Care Plans |
|
|
ALSN |
Allison Transmission Holdin... |
27 |
- |
$82.28 |
$2,442,000 |
42,000 |
1.55% |
-98,000 |
-1,000 |
0.037 |
Auto Parts |
|
|
CSX |
CSX Corp |
31 |
- |
$34.50 |
$2,167,000 |
62,500 |
1.37% |
-917,000 |
-37,800 |
0.003 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.74 |
$2,155,000 |
42,000 |
1.36% |
-753,000 |
-8,100 |
0.002 |
Drug Manufacturers - ... |
|
|
ZIMV |
Zimvie Inc. |
36 |
- |
$16.97 |
$2,031,000 |
114,400 |
1.29% |
842,000 |
-12,000 |
0.439 |
N/A |
|
|
K |
Kellanova |
49 |
- |
$61.60 |
$1,465,000 |
26,200 |
0.93% |
-957,000 |
-14,500 |
0.008 |
Food - Major Diversified |
|
|
BLMN |
Bloomin Brands, Inc. |
53 |
- |
$22.99 |
$1,174,000 |
41,700 |
0.74% |
99,000 |
-2,000 |
0.041 |
Restaurants |
|
|
BGS |
B&G Foods Inc |
56 |
- |
$8.28 |
$1,043,000 |
99,300 |
0.66% |
21,000 |
-4,000 |
0.155 |
Processed & Packaged ... |
|
|
PAHC |
Phibro Animal Health Corp |
59 |
- |
$17.70 |
$882,000 |
76,200 |
0.56% |
-257,000 |
-13,000 |
0.361 |
Specialized Health Se... |
|
|
RGA |
Reinsurance Group of Americ... |
60 |
- |
$205.02 |
$833,000 |
5,150 |
0.53% |
-975,000 |
-7,300 |
0.008 |
Life & Health Insurance |
|
|
MTG |
MGIC Investment Corp |
62 |
- |
$21.18 |
$712,000 |
36,900 |
0.45% |
-430,000 |
-31,500 |
0.011 |
Surety & Title Insurance |
|
|
ANGO |
Angiodynamics Inc |
63 |
- |
$6.12 |
$694,000 |
88,500 |
0.44% |
40,000 |
-1,000 |
0.229 |
Medical Instruments &... |
|
|
BEN |
Franklin Resources Inc |
66 |
- |
$24.14 |
$626,000 |
21,000 |
0.4% |
85,000 |
-1,000 |
0.004 |
Asset Management |
|
|
BJRI |
BJs Restaurants Inc |
69 |
- |
$34.04 |
$551,000 |
15,300 |
0.35% |
169,000 |
-1,000 |
0.065 |
Restaurants |
|
|
MHO |
M I Schottenstein Homes Inc |
71 |
- |
$123.49 |
$413,000 |
3,000 |
0.26% |
-217,000 |
-4,500 |
0.01 |
Residential Construct... |
|
|
FHN |
First Horizon National Corp... |
77 |
- |
$15.88 |
$255,000 |
18,000 |
0.16% |
2,000 |
-5,000 |
0.003 |
Domestic Regional Banks |
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