Factorial Partners, LLC
Factorial Partners, LLC is based out of MT. KISCO, NY. Their last reported 13F filing for 2021-03-31 included $142,403,410,000 in managed 13F securities and a top 10 holdings concentration of 0.70%. Factorial Partners, LLC's largest holding is RIVIERA RESOURCES INC with shares held of 54,573 with total value $209,895,000. Factorial Partners, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2021-03-31 | 101 | 142,403 | Previous Quarter | 2020-12-31 | 97 | 119,653 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| FTI | TECHNIPFMC PLC | 563,560 | $73,000,000 | 0.05% |
| TRAVEL LEISURE CO | 3,424,960 | $56,000,000 | 0.04% |
| LPG | DORIAN LPG LTD | 417,587 | $31,804,000 | 0.02% |
| XPERI HOLDING CORP | 653,100 | $30,000,000 | 0.02% |
| PEP | PEPSICO INC | 3,748,425 | $26,500,000 | 0.02% |
| MRK | MERCK & CO. INC. | 1,079,260 | $14,000,000 | 0.01% |
| FB | FACEBOOK INC-CLASS A | 3,622,719 | $12,300,000 | 0.01% |
| CRAI | CRA INTERNATIONAL INC(NSM) | 895,680 | $12,000,000 | 0.01% |
| UNP | UNION PACIFIC CORP | 2,160,018 | $9,800,000 | 0.01% |
| MTH | MERITAGE HOMES CORP(NYS) | 781,320 | $8,500,000 | 0.01% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| SJM | JM SMUCKER CO/THE | 1,505,707 | $11,900,000 | 500 | $57,800,000 | 301,041.40% | -79.41% | -0.04% |
| AZO | AUTOZONE INC | 98,301 | $70,000 | 70 | $82,981,000 | 140,330.00% | -99.92% | -0.07% |
| HD | HOME DEPOT INC(NYS) | 4,059,825 | $13,300,000 | 3,600 | $956,232,000 | 112,672.92% | -98.61% | -0.79% |
| SPGI | S&P GLOBAL INC | 2,840,604 | $8,050,000 | 8,050 | $2,646,277,000 | 35,187.01% | -99.70% | -2.21% |
| URI | UNITED RENTALS INC | 3,457,755 | $10,500,000 | 11,700 | $2,713,347,000 | 29,453.46% | -99.61% | -2.26% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 967,495 | $4,700,000 | 3,650 | $622,252,000 | 26,406.71% | -99.24% | -0.52% |
| LAD | LITHIA MOTORS INC-CL A | 1,014,234 | $2,600,000 | 3,830 | $1,120,926,000 | 26,381.31% | -99.77% | -0.93% |
| NA | BERKSHIRE HATHAWAY INC-CL B | 6,616,673 | $25,900,000 | 25,900 | $6,005,433,000 | 25,447.00% | -99.57% | -5.00% |
| BIIB | BIOGEN INC(NYS) | 2,573,700 | $9,200,000 | 10,700 | $2,620,002,000 | 23,953.27% | -99.65% | -2.18% |
| NSC | NORFOLK SOUTHERN CORP | 3,463,908 | $12,900,000 | 15,200 | $3,611,672,000 | 22,688.87% | -99.64% | -3.01% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| WYND | WYNDHAM DESTINATIONS INC | 63,500 | $2,848,610,000 | 2.38% |
| VIAC | VIACOMCBS INC - CLASS B | 34,208 | $1,274,590,000 | 1.07% |
| KSU | KANSAS CITY SOUTHERN | 3,100 | $632,803,000 | 0.53% |
| AMCX | AMC NETWORKS INC-A | 16,000 | $572,320,000 | 0.48% |
| TPRE | THIRD POINT REINSURANCE LTD | 59,100 | $562,632,000 | 0.47% |
| SG | SIRIUS INTERNATIONAL INSURANCE GROUP LTD COMMON | 31,000 | $387,500,000 | 0.32% |
| DIN | DINE BRANDS GLOBAL INC | 6,600 | $382,800,000 | 0.32% |
| KBH | KB HOME | 8,200 | $274,864,000 | 0.23% |
| IHRT | IHEARTMEDIA INC - CLASS A | 9,700 | $125,906,000 | 0.11% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| RIVIERA RESOURCES INC | 54,573 | $209,895,000 | 209,895 | $48,927,000 | -74.00% | 329.00% | 0.11% |
| NEX | NEXTIER OILFIELD SOLUTIONS I | 70,144 | $18,856,000 | 85,856 | $295,345,000 | -18.30% | -93.62% | -0.23% |
2021-03-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| | 54,573 | $209,895,000 | 0.15% | 0.04% | 1 | -155,322 | -74.00% |
| TEVA | | 1,788,700 | $155,000,000 | 0.11% | 1.25% | 2 | 1,633,700 | 1,054.00% |
| WFC | | 3,594,440 | $92,000,000 | 0.06% | 2.57% | 3 | 3,492,440 | 3,423.96% |
| AHC | | 171,589 | $82,100,000 | 0.06% | 0.10% | 4 | 89,489 | 109.00% |
| C | | 5,565,375 | $76,500,000 | 0.05% | 3.97% | 5 | 5,488,375 | 7,127.76% |
| FTI | | 563,560 | $73,000,000 | 0.05% | | 6 | 563,560 | New |
| | 894,080 | $64,000,000 | 0.04% | 1.00% | 7 | 830,080 | 1,297.00% |
| VZ | | 3,611,115 | $62,100,000 | 0.04% | 1.09% | 8 | 3,588,915 | 16,166.28% |
| NOMD | | 1,702,520 | $62,000,000 | 0.04% | 1.32% | 9 | 1,640,520 | 2,646.00% |
| BMY | | 3,787,800 | $60,000,000 | 0.04% | 1.93% | 10 | 3,750,600 | 10,082.26% |
| FRGI | | 742,810 | $59,000,000 | 0.04% | 0.73% | 11 | 665,810 | 864.69% |
| PAHC | | 1,439,600 | $59,000,000 | 0.04% | 0.78% | 12 | 1,391,600 | 2,899.17% |
| | 3,424,960 | $56,000,000 | 0.04% | | 13 | 3,424,960 | New |
| GIFI | | 203,422 | $52,700,000 | 0.04% | 0.13% | 14 | 150,722 | 286.00% |
| GLRE | | 455,880 | $52,400,000 | 0.04% | 0.30% | 15 | 406,980 | 832.27% |
| BHC | | 1,618,740 | $51,000,000 | 0.04% | 1.06% | 16 | 1,557,740 | 2,553.67% |
| CFG | | 2,229,575 | $50,500,000 | 0.04% | 1.64% | 17 | 2,174,675 | 3,961.16% |
| TPH | | 1,003,748 | $49,300,000 | 0.03% | 0.71% | 18 | 954,448 | 1,936.00% |
| MTG | | 650,950 | $47,000,000 | 0.03% | 0.49% | 19 | 603,950 | 1,285.00% |
| VREX | | 903,609 | $44,100,000 | 0.03% | 0.73% | 20 | 851,509 | 1,634.37% |
| PRGO | | 1,768,539 | $43,700,000 | 0.03% | 1.63% | 21 | 1,724,839 | 3,947.00% |
| NVT | | 1,200,130 | $43,000,000 | 0.03% | 0.92% | 22 | 1,152,630 | 2,426.59% |
| GNTX | | 1,498,140 | $42,000,000 | 0.03% | 0.99% | 23 | 1,463,140 | 4,180.40% |
| K | | 2,658,600 | $42,000,000 | 0.03% | 2.04% | 24 | 2,619,300 | 6,664.89% |
| COF | | 5,229,153 | $41,100,000 | 0.03% | 3.64% | 25 | 5,185,053 | 11,757.49% |
| LCI | | 216,480 | $41,000,000 | 0.03% | 0.37% | 26 | 148,480 | 218.35% |
| PLAB | | 523,402 | $40,700,000 | 0.03% | 0.72% | 27 | 446,702 | 582.40% |
| AER | | 2,378,970 | $40,500,000 | 0.03% | 1.58% | 28 | 2,337,470 | 5,632.46% |
| M | | 633,029 | $39,100,000 | 0.03% | 0.56% | 29 | 573,929 | 971.12% |
| REYN | | 1,161,420 | $39,000,000 | 0.03% | 0.23% | 30 | 1,152,120 | 12,388.39% |
| TMHC | | 1,178,174 | $38,240,000 | 0.03% | 0.82% | 31 | 1,139,934 | 2,981.00% |
| NTUS | | 952,692 | $37,200,000 | 0.03% | 0.61% | 32 | 916,292 | 2,517.29% |
| VVV | | 964,590 | $37,000,000 | 0.03% | 0.81% | 33 | 922,590 | 2,196.64% |
| DFS | | 3,191,664 | $33,600,000 | 0.02% | 2.65% | 34 | 3,156,664 | 9,019.04% |
| RLGY | | 506,855 | $33,500,000 | 0.02% | 0.58% | 35 | 454,355 | 865.44% |
| LPG | | 417,587 | $31,804,000 | 0.02% | | 36 | 417,587 | New |
| CSX | | 3,027,588 | $31,400,000 | 0.02% | 1.66% | 37 | 3,005,688 | 13,724.60% |
| | 653,100 | $30,000,000 | 0.02% | | 38 | 653,100 | New |
| AAPL | | 3,610,754 | $29,560,000 | 0.02% | 3.28% | 39 | 3,581,194 | 12,115.00% |
| CMA | | 2,087,634 | $29,100,000 | 0.02% | 1.41% | 40 | 2,057,434 | 6,812.70% |
| WDR | | 726,450 | $29,000,000 | 0.02% | 0.77% | 41 | 690,450 | 1,917.92% |
| GILD | | 1,841,955 | $28,500,000 | 0.02% | 1.70% | 42 | 1,806,955 | 5,162.73% |
| BGS | | 844,832 | $27,200,000 | 0.02% | 1.23% | 43 | 791,832 | 1,494.02% |
| EBIX | | 855,201 | $26,700,000 | 0.02% | 0.35% | 44 | 844,201 | 7,674.55% |
| PEP | | 3,748,425 | $26,500,000 | 0.02% | | 45 | 3,748,425 | New |
| NA | | 6,616,673 | $25,900,000 | 0.02% | 5.02% | 46 | 6,590,773 | 25,447.00% |
| GL | | 2,454,402 | $25,400,000 | 0.02% | 2.29% | 47 | 2,425,502 | 8,392.74% |
| AIR | | 1,018,051 | $24,443,000 | 0.02% | 0.76% | 48 | 993,108 | 3,981.51% |
| PQG | | 400,800 | $24,000,000 | 0.02% | 0.55% | 49 | 354,800 | 771.30% |
| IJJ | | 2,395,355 | $23,500,000 | 0.02% | 1.53% | 50 | 2,374,155 | 11,198.84% |
| LNC | | 1,432,210 | $23,000,000 | 0.02% | 0.75% | 51 | 1,414,410 | 7,946.12% |
| BEN | | 680,800 | $23,000,000 | 0.02% | 0.55% | 52 | 654,400 | 2,478.79% |
| ALSN | | 914,592 | $22,400,000 | 0.02% | 0.81% | 53 | 892,192 | 3,983.00% |
| BLMN | | 595,100 | $22,000,000 | 0.02% | 0.85% | 54 | 542,800 | 1,037.86% |
| ANGO | | 503,100 | $21,500,000 | 0.02% | 0.44% | 55 | 469,100 | 1,379.71% |
| MHO | | 1,205,028 | $20,400,000 | 0.01% | 0.72% | 56 | 1,185,628 | 6,111.48% |
| OFIX | | 871,335 | $20,100,000 | 0.01% | 0.72% | 57 | 851,235 | 4,235.00% |
| MTRX | | 254,334 | $19,400,000 | 0.01% | 0.33% | 58 | 218,234 | 604.53% |
| TDC | | 736,114 | $19,100,000 | 0.01% | 0.58% | 59 | 705,014 | 2,266.93% |
| NEX | | 70,144 | $18,856,000 | 0.01% | 0.25% | 60 | -15,712 | -18.30% |
| VEC | | 959,515 | $17,955,000 | 0.01% | 0.75% | 61 | 941,560 | 5,244.00% |
| SPXC | | 1,019,725 | $17,500,000 | 0.01% | 0.85% | 62 | 1,001,025 | 5,353.07% |
| BBBY | | 466,400 | $16,000,000 | 0.01% | 0.95% | 63 | 402,400 | 628.75% |
| AXP | | 2,192,320 | $15,500,000 | 0.01% | 1.80% | 64 | 2,174,520 | 12,216.40% |
| EAT | | 1,094,324 | $15,400,000 | 0.01% | 0.86% | 65 | 1,076,124 | 5,912.77% |
| DVA | | 1,584,219 | $14,700,000 | 0.01% | 1.44% | 66 | 1,569,519 | 10,677.00% |
| INGN | | 761,540 | $14,500,000 | 0.01% | 0.28% | 67 | 753,940 | 9,920.26% |
| MRK | | 1,079,260 | $14,000,000 | 0.01% | | 68 | 1,079,260 | New |
| HD | | 4,059,825 | $13,300,000 | 0.01% | 0.80% | 69 | 4,056,225 | 112,672.92% |
| NSC | | 3,463,908 | $12,900,000 | 0.01% | 3.02% | 70 | 3,448,708 | 22,688.87% |
| FB | | 3,622,719 | $12,300,000 | 0.01% | | 71 | 3,622,719 | New |
| ICHR | | 650,980 | $12,100,000 | 0.01% | 0.40% | 72 | 634,980 | 3,968.63% |
| CRAI | | 895,680 | $12,000,000 | 0.01% | | 73 | 895,680 | New |
| RSP | | 1,699,920 | $12,000,000 | 0.01% | 0.92% | 74 | 1,691,320 | 19,666.51% |
| SJM | | 1,505,707 | $11,900,000 | 0.01% | 0.05% | 75 | 1,505,207 | 301,041.40% |
| URI | | 3,457,755 | $10,500,000 | 0.01% | 2.27% | 76 | 3,446,055 | 29,453.46% |
| PGR | | 994,344 | $10,400,000 | 0.01% | 0.75% | 77 | 985,244 | 10,826.86% |
| UCTT | | 580,400 | $10,000,000 | 0.01% | 0.35% | 78 | 566,800 | 4,167.65% |
| UNP | | 2,160,018 | $9,800,000 | 0.01% | | 79 | 2,160,018 | New |
| BIIB | | 2,573,700 | $9,200,000 | 0.01% | 2.19% | 80 | 2,563,000 | 23,953.27% |
| POST | | 940,908 | $8,900,000 | 0.01% | 0.40% | 81 | 936,208 | 19,919.32% |
| TOL | | 499,224 | $8,800,000 | 0.01% | 0.71% | 82 | 479,624 | 2,447.06% |
| MTH | | 781,320 | $8,500,000 | 0.01% | | 83 | 781,320 | New |
| SGH | | 386,568 | $8,400,000 | 0.01% | 0.75% | 84 | 362,868 | 1,531.09% |
| SPGI | | 2,840,604 | $8,050,000 | 0.01% | 2.21% | 85 | 2,832,554 | 35,187.01% |
| AFL | | 358,260 | $7,000,000 | 0.00% | | 86 | 358,260 | New |
| GPI | | 1,072,972 | $6,800,000 | 0.00% | 1.16% | 87 | 1,062,372 | 10,022.38% |
| OSPN | | 142,100 | $5,800,000 | 0.00% | 0.41% | 88 | 118,600 | 504.68% |
| BLKB | | 412,264 | $5,800,000 | 0.00% | 0.20% | 89 | 408,064 | 9,715.81% |
| CCL | | 132,700 | $5,000,000 | 0.00% | 0.09% | 90 | 127,700 | 2,554.00% |
| HII | | 967,495 | $4,700,000 | 0.00% | 0.52% | 91 | 963,845 | 26,406.71% |
| PSN | | 161,760 | $4,000,000 | 0.00% | | 92 | 161,760 | New |
| RRGB | | 159,560 | $4,000,000 | 0.00% | 0.10% | 93 | 153,560 | 2,559.33% |
| IVOV | | 593,793 | $3,800,000 | 0.00% | 0.42% | 94 | 589,993 | 15,526.13% |
| SG | | 41,075 | $3,286,000 | 0.00% | 0.32% | 95 | 10,075 | 32.50% |
| CVLT | | 199,950 | $3,100,000 | 0.00% | 0.59% | 96 | 187,150 | 1,462.11% |
| LAD | | 1,014,234 | $2,600,000 | 0.00% | 0.94% | 97 | 1,010,404 | 26,381.31% |
| CAKE | | 122,871 | $2,100,000 | 0.00% | 0.57% | 98 | 104,371 | 564.17% |
| EQH | | 65,240 | $2,000,000 | 0.00% | 0.56% | 99 | 39,240 | 150.92% |
| IWN | | 255,152 | $1,600,000 | 0.00% | 2.18% | 100 | 235,352 | 1,188.65% |
| AZO | | 98,301 | $70,000 | 0.00% | 0.07% | 101 | 98,231 | 140,330.00% |
| WYND | | | | | 2.38% | Sold All | 63,500 | -100% |
| VIAC | | | | | 1.07% | Sold All | 34,208 | -100% |
| KSU | | | | | 0.53% | Sold All | 3,100 | -100% |
| AMCX | | | | | 0.48% | Sold All | 16,000 | -100% |
| TPRE | | | | | 0.47% | Sold All | 59,100 | -100% |
| SG | | | | | 0.32% | Sold All | 31,000 | -100% |
| DIN | | | | | 0.32% | Sold All | 6,600 | -100% |
| KBH | | | | | 0.23% | Sold All | 8,200 | -100% |
| IHRT | | | | | 0.11% | Sold All | 9,700 | -100% |
