Click here for the Momentum Ranking of week 16.
This week’s transactions:
-
Sold:
- OZK
- SIVB
- LGND
- OMF
- EVR
- DAR (no longer in top 20%)
-
Bought:
- GPS (Gap Inc (S&P 500))
- NWSA (News Cp Cl A (S&P 500))
- NAVI (Navient Cp (S&P 400))
- FIX (Comfort Systems USA, Inc. (Barrons 400))
Index Distribution:
The S&P 400 still has the highest weight in the portfolio:
Current portfolio allocation: The Financial sector now has the largest share in the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.049 |
| FIX | Comfort Systems USA, Inc. | Barrons 400 | Industrials | 2.9B | -0.005 | 0.039 |
| AMG | Affiliated Managers Group, Inc. | S&P 400 | Financial Services | 6.54B | -0.015 | 0.038 |
| NAVI | Navient Corporation | S&P 400 | Financial Services | 2.65B | -0.004 | 0.037 |
| SLM | SLM Corporation | S&P 400 | Financial Services | 6.28B | -0.007 | 0.036 |
| NWSA | News Corporation | S&P 500 | Consumer Cyclical | 15.1B | -0.034 | 0.035 |
| SFBS | ServisFirst Bancshares, Inc. | Barrons 400 | Financial Services | 3.35B | -0.049 | 0.035 |
| PNFP | Pinnacle Financial Partners, Inc. | S&P 400 | Financial Services | 6.46B | -0.05 | 0.034 |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 11.81B | -0.022 | 0.033 |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 5.72B | -0.017 | 0.031 |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 6.87B | -0.022 | 0.03 |
| LB | L Brands, Inc. | S&P 500 | Consumer Cyclical | 17.73B | -0.03 | 0.028 |
| PACW | PacWest Bancorp | S&P 400 | Financial Services | 4.4B | -0.063 | 0.027 |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 12.06B | -0.039 | 0.027 |
| GPS | The Gap, Inc. | S&P 500 | Consumer Cyclical | 11.73B | -0.025 | 0.026 |
| MTZ | MasTec, Inc. | S&P 400 | Industrials | 7.37B | -0.023 | 0.025 |
| NBLX | Noble Midstream Partners LP | Barrons 400 | Energy | 1.27B | -0.084 | 0.025 |
| TEX | Terex Corporation | S&P 400 | Industrials | 3.09B | -0.075 | 0.024 |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 12.1B | -0.07 | 0.023 |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 6.22B | -0.031 | 0.023 |
| TBBK | The Bancorp, Inc. | Barrons 400 | Financial Services | 1.21B | -0.096 | 0.023 |
| WAL | Western Alliance Bancorporation | Barrons 400 | Financial Services | 9.97B | -0.026 | 0.022 |
| AMAT | Applied Materials, Inc. | S&P 500 | Technology | 118.3B | -0.103 | 0.022 |
| BKE | The Buckle, Inc. | Barrons 400 | Consumer Cyclical | 2.01B | -0.032 | 0.021 |
| NLSN | Nielsen Holdings plc | S&P 500 | Industrials | 8.81B | -0.053 | 0.02 |
| CAR | Avis Budget Group, Inc. | S&P 400 | Industrials | 5.14B | -0.023 | 0.018 |
| SBNY | Signature Bank | S&P 400 | Financial Services | 12.64B | -0.088 | 0.017 |
| XEC | Cimarex Energy Co. | S&P 400 | Energy | 6.07B | -0.104 | 0.016 |
| BYD | Boyd Gaming Corporation | S&P 400 | Consumer Cyclical | 6.92B | -0.046 | 0.016 |
| WSM | Williams-Sonoma, Inc. | S&P 400 | Consumer Cyclical | 12.51B | -0.102 | 0.015 |
| ADS | Alliance Data Systems Corporation | S&P 400 | Financial Services | 5.09B | -0.105 | 0.015 |
| KSS | Kohl’s Corporation | S&P 400 | Consumer Cyclical | 8.85B | -0.074 | 0.015 |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 52.17B | -0.045 | 0.015 |
| EWBC | East West Bancorp, Inc. | S&P 400 | Financial Services | 10.09B | -0.095 | 0.014 |
| TRIP | TripAdvisor, Inc. | S&P 400 | Consumer Cyclical | 6.32B | -0.184 | 0.014 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 14.01B | -0.157 | 0.014 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 7.89B | -0.2 | 0.013 |
| UAA | Under Armour, Inc. | S&P 500 | Consumer Cyclical | 8.71B | -0.111 | 0.013 |
| FANG | Diamondback Energy, Inc. | S&P 500 | Energy | 13.39B | -0.125 | 0.013 |
| SFNC | Simmons First National Corporation | Barrons 400 | Financial Services | 3.01B | -0.127 | 0.013 |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 1.1B | -0.088 | 0.012 |
| SYNA | Synaptics Incorporated | S&P 400 | Technology | 4.48B | -0.087 | 0.012 |
| RCII | Rent-A-Center, Inc. | Barrons 400 | Industrials | 2.9B | -0.133 | 0.011 |
| ATKR | Atkore Inc. | Barrons 400 | Industrials | 3.25B | -0.035 | 0.01 |
As always, more trades next week!