It’s a new month and this means another rebalancing is due. There quite a few trades today, so let’s get to it!
In February the portfolio gained 15%.
Click here for the latest ranking.
This week’s transactions:
-
Sold:
- MAT
- ADNT
- GM
- ARWR
- VC
- DFS (no longer in top 20%)
-
Rebalancing (reduced)
- ATKR
- APPS
- DAR
- DISCA
- TBBK
- UAA
- BYD
- NLSN
-
Rebalancing (added)
- OZK
- GM
- SLM
- AXON
- GTLS
- VC
- NCR
-
New Buys:
- CPRI (Capri Holdings Ltd (S&P 400))
- RCII (Rent-A-Center Inc (Barrons 400)
- NBLX (Noble Midstream Partners (Barrons 400))
- MED (Medifast, Inc. (Barrons 400))
- MOS (Mosaic Company (S&P 500))
- FOXF (Fox Factory Holding Corp. (S&P 400))
The S&P 400 still has the highest weight in the portfolio:
pie title Index Distribution
"S&P 400":43.4
"S&P 500":34.97
"Barrons 400":21.55
"Cash":0.08
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| JW-A | John Wiley & Sons, Inc. | S&P 400 | Communication Services | 2.86B | -3.9% | 4.0% |
| SLM | SLM Corporation | S&P 400 | Financial Services | 5.82B | -1.5% | 3.6% |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 11.11B | -1.5% | 3.3% |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 11.74B | -4.0% | 3.2% |
| EVR | Evercore Inc. | S&P 400 | Financial Services | 5.06B | -1.5% | 3.2% |
| OZK | Bank OZK | S&P 400 | Financial Services | 5.25B | -3.7% | 3.2% |
| PNFP | Pinnacle Financial Partners, Inc. | S&P 400 | Financial Services | 6.25B | -4.1% | 3.2% |
| UAA | Under Armour, Inc. | S&P 500 | Consumer Cyclical | 9.55B | -3.2% | 2.8% |
| SIVB | SVB Financial Group | S&P 500 | Financial Services | 27.28B | -3.5% | 2.8% |
| GE | General Electric Company | S&P 500 | Industrials | 114.71B | -1.8% | 2.8% |
| MTZ | MasTec, Inc. | S&P 400 | Industrials | 6.71B | -3.5% | 2.7% |
| AMAT | Applied Materials, Inc. | S&P 500 | Technology | 108.6B | -1.8% | 2.7% |
| MU | Micron Technology, Inc. | S&P 500 | Technology | 103.19B | -1.0% | 2.7% |
| BYD | Boyd Gaming Corporation | S&P 400 | Consumer Cyclical | 6.89B | -1.9% | 2.6% |
| RCII | Rent-A-Center, Inc. | Barrons 400 | Industrials | 3.86B | -2.2% | 2.6% |
| TEX | Terex Corporation | S&P 400 | Industrials | 2.99B | -2.3% | 2.5% |
| BKR | Baker Hughes Company | S&P 500 | Energy | 25.53B | -2.6% | 2.5% |
| NCR | NCR Corporation | S&P 400 | Technology | 4.69B | -7.6% | 2.5% |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 5.04B | -4.6% | 2.5% |
| TBBK | The Bancorp, Inc. | Barrons 400 | Financial Services | 1.23B | -2.0% | 2.5% |
| CPRI | Capri Holdings Limited | S&P 400 | Consumer Cyclical | 7.24B | -1.1% | 2.4% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 6.56B | -18.3% | 2.4% |
| NBLX | Noble Midstream Partners LP | Barrons 400 | Energy | 1.34B | -9.6% | 2.4% |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 4.21B | -3.3% | 2.4% |
| VIAC | ViacomCBS Inc. | S&P 500 | Communication Services | 42.55B | -3.2% | 2.3% |
| MED | Medifast, Inc. | Barrons 400 | Consumer Cyclical | 3.08B | -4.9% | 2.3% |
| FOXF | Fox Factory Holding Corp. | S&P 400 | Consumer Cyclical | 5.4B | -6.9% | 2.2% |
| CROX | Crocs, Inc. | Barrons 400 | Consumer Cyclical | 5.15B | -4.2% | 2.1% |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 11.95B | -7.6% | 2.0% |
| GTLS | Chart Industries, Inc. | Barrons 400 | Industrials | 5.35B | -5.0% | 2.0% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 52.36B | -10.7% | 2.0% |
| ATKR | Atkore Inc. | Barrons 400 | Industrials | 3.25B | -1.3% | 1.9% |
| AXON | Axon Enterprise, Inc. | S&P 400 | Industrials | 10.56B | -20.1% | 1.9% |
| CREE | Cree, Inc. | S&P 400 | Technology | 13.31B | -8.8% | 1.9% |
| DISCA | Discovery, Inc. | S&P 500 | Consumer Cyclical | 25.44B | -3.1% | 1.8% |
| PENN | Penn National Gaming, Inc. | S&P 400 | Consumer Cyclical | 19.71B | -2.1% | 1.7% |
| APA | Apache Corporation | S&P 500 | Energy | 7.51B | -26.5% | 1.6% |
| XPEL | XPEL, Inc. | Barrons 400 | Consumer Cyclical | 1.47B | -14.1% | 1.3% |
| ALRM | Alarm.com Holdings, Inc. | Barrons 400 | Technology | 4.59B | -13.5% | 1.2% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 11.05B | -12.1% | 1.0% |
| APPS | Digital Turbine, Inc. | Barrons 400 | Technology | 8.51B | -7.6% | 0.9% |
| ALB | Albemarle Corporation | S&P 500 | Basic Materials | 18.11B | -18.8% | 0.9% |
| ENPH | Enphase Energy, Inc. | S&P 500 | Technology | 22.31B | -18.6% | 0.8% |
| TSLA | Tesla, Inc. | S&P 500 | Consumer Cyclical | 665.13B | -20.2% | 0.6% |
| cash | Cash | Cash | Cash | – | 0.0% | 0.1% |
Current portfolio allocation:
pie title Sector Distribution
"Consumer Cyclical":25.51
"Financial Services":24.1
"Industrials":16.31
"Technology":12.66
"Basic Materials":7.45
"Energy":6.5
"Communication Services":6.37
"Consumer Defensive":1.01
"Cash":0.08
As always, more trades next week!