Click here for the Momentum Ranking of week 22.
This week’s transactions:
-
Sold:
- MRO
- TBBK
- TPR (no longer in top 20%)
-
Bought:
- DISH (Dish Network Corp (S&P 500))
-
Added to:
- KSU
- FIX
Index Distribution:
The S&P 400 now makes up almost half of 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 |
|---|---|---|---|---|---|---|
| KSU | Kansas City Southern | S&P 500 | Industrials | 27.35B | -0.056 | 0.054 |
| FIX | Comfort Systems USA, Inc. | Barrons 400 | Industrials | 3.07B | -0.064 | 0.042 |
| SNX | SYNNEX Corporation | S&P 400 | Technology | 6.56B | -0.023 | 0.041 |
| NAVI | Navient Corporation | S&P 400 | Financial Services | 3.35B | -0.024 | 0.038 |
| SFBS | ServisFirst Bancshares, Inc. | Barrons 400 | Financial Services | 3.79B | -0.015 | 0.037 |
| SLM | SLM Corporation | S&P 400 | Financial Services | 6.35B | -0.027 | 0.036 |
| AYI | Acuity Brands, Inc. | S&P 400 | Technology | 6.59B | -0.045 | 0.035 |
| NWSA | News Corporation | S&P 500 | Consumer Cyclical | 15.37B | -0.035 | 0.035 |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 12.44B | -0.015 | 0.034 |
| AMG | Affiliated Managers Group, Inc. | S&P 400 | Financial Services | 6.84B | -0.073 | 0.033 |
| SHLX | Shell Midstream Partners, L.P. | Barrons 400 | Energy | 5.89B | -0.125 | 0.031 |
| MTZ | MasTec, Inc. | S&P 400 | Industrials | 8.73B | -0.039 | 0.03 |
| PACW | PacWest Bancorp | S&P 400 | Financial Services | 5.45B | -0.034 | 0.029 |
| WAL | Western Alliance Bancorporation | Barrons 400 | Financial Services | 10.53B | -0.089 | 0.029 |
| NUE | Nucor Corporation | S&P 500 | Basic Materials | 33.08B | -0.072 | 0.029 |
| STLD | Steel Dynamics, Inc. | S&P 400 | Basic Materials | 13.58B | -0.058 | 0.029 |
| LB | L Brands, Inc. | S&P 500 | Consumer Cyclical | 19.56B | -0.029 | 0.028 |
| CMC | Commercial Metals Company | S&P 400 | Basic Materials | 3.92B | -0.061 | 0.028 |
| TEX | Terex Corporation | S&P 400 | Industrials | 3.76B | -0.058 | 0.026 |
| DISH | DISH Network Corporation | S&P 500 | Communication Services | 23.22B | -0.075 | 0.026 |
| LGIH | LGI Homes, Inc. | Barrons 400 | Consumer Cyclical | 4.57B | -0.038 | 0.026 |
| SBNY | Signature Bank | S&P 400 | Financial Services | 14.38B | -0.041 | 0.026 |
| WSM | Williams-Sonoma, Inc. | S&P 400 | Consumer Cyclical | 12.79B | -0.129 | 0.026 |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 8.04B | -0.031 | 0.025 |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 14.23B | -0.055 | 0.024 |
| CCS | Century Communities, Inc. | Barrons 400 | Consumer Cyclical | 2.76B | -0.022 | 0.024 |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 1.41B | -0.089 | 0.023 |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 5.77B | -0.074 | 0.022 |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 7B | -0.12 | 0.022 |
| ATKR | Atkore Inc. | Barrons 400 | Industrials | 3.72B | -0.143 | 0.018 |
| CAR | Avis Budget Group, Inc. | S&P 400 | Industrials | 6.25B | -0.034 | 0.017 |
| XEC | Cimarex Energy Co. | S&P 400 | Energy | 6.96B | -0.096 | 0.017 |
| ADS | Alliance Data Systems Corporation | S&P 400 | Financial Services | 6.24B | -0.054 | 0.016 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 20.06B | -0.125 | 0.016 |
| cash | Cash | Cash | Cash | – | 0.0 | 0.013 |
| GPS | The Gap, Inc. | S&P 500 | Consumer Cyclical | 12.32B | -0.111 | 0.011 |
As always, more trades next week!