Industry Ranks

Time for another dose of my industry ranks.  Here’s the list, complete with the ideas that are most attractive for me to investigate:

Remember, this uses the Value Line Industries, and it can be used in Value mode (green industries), or Momo mode (Red industries)  I look to buy from the green list, but I have a tendency to let companies that I own that are on the red list hang around.  Momentum tends to persist in the short run, and I have usually trimmed exposure due to my rebalancing discipline.

My next reshaping is not until early July, but I expect that it will be a doozy, because I will redeploy proceeds from National Atlantic, as well as a new slug of cash that I have received.  I’m running at 12% cash now, but if you count in National Atlantic, it is more like 18%.  That has to come down, so in a month or so, I will have to deploy cash.  I’m looking for a downdraft to do it in, but those don’t always come on schedule.

Full disclosure: long NAHC