New Portfolio

Feb 10, 2022

Market - Green

A late surge in the Nasdaq and S&P 500 carried our portfolio value through the +2.5% threshold as we ended today at +2.90%. We will therefore be selling the portfolio at tomorrow's open.

Sell Portfolio +2.90%

We have begun the selection process for our next portfolio and expect to reenter the market at 1 PM tomorrow.

FYI - the next Portfolio Alert will likely have a slightly different look and feel as we have just completed an overhaul of the back end of our website. One of the many benefits going forward is that email Alerts will be created from site resources and be available afterward as blog posts on our website.

Please stay tuned,

Please contact me if you have any questions or comments.

Below is our new portfolio with approximate pricing based on Wednesday's close.
We will reenter the market at 1 pm today.

		Wed close	12.5%	+10%
AOSL	Alpha & Omega Semiconductor	56.39	49.34	62.03
CPLP	Capital Product Partners	15.98	13.98	17.58
DAC	Danaos Corporation	98.66	86.33	108.53
AA	Alcoa Corp	70.70	61.86	77.77
CMC	Commercial Metals Co	35.79	31.32	39.37
RJF	Raymond James Financial	116.32	101.78	127.95
SKY	Skyline Champion Corp	78.03	68.28	85.83
SF	Stifel Financial	81.69	71.48	89.86
AMD	Advanced Micro Devices	129.91	113.67	142.90
SSD	Simpson Manufacturing	119.10	104.21	131.01

As always, the final pricing will be distributed later this afternoon.

Good luck and stay tuned,

Please contact me if you have any questions or comments.

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