I purchased 25 shares of Argan (AGX) today @ $38.926.

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

Buy 40 shares of IDCC (Interdigital) @ $76.375

Buy 153 shares of Tredegar (TG) @ $19.82

Buy 103 shares of Dick’s Sporting Goods (DKS) @ $76.375

Buy 33 shares of Aflac (AFL) @ $89.537.

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

Continuing with the rebalance. I hope to have my 2018 portfolio set up by the end of next week.

I executed the below trades this morning:

Buy 21 shares of CTB @ $34.75

Buy 405 shares of BGFV @ $7.48

Buy 465 shares of FRAN @ $6.64

Sell 37 shares of VLO @ $86.78

Sell 150 shares of AEO @ $17.38

Sell 40 shares of DDS @ $57.58

Sell 22 shares of FL @ $44.72 (reducing the position back down to $3,000. The position grew by 1/3 since I bought it in September)

Sell 81 shares of CATO @ $15.18

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

I bought 74 shares of Hawaiian Holdings today @ $40.45.

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

I sold 68 shares of FAF (First American Financial) @ $56.11. This is a 50% gain from my purchase price.

I bought 42 shares of Alaska Airlines (ALK) at $69.87.

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

The rebalance has begun! I sold the below positions this morning.

I’ll start deploying the cash next week.

My goal is to be fully invested by the start of 2018 in a new portfolio of undervalued securities. I will likely sell most of my positions. I plan on keeping GME, FL, CTB, PCO and possibly KELYA.

NHTC – Sold 103 shares @ $17.27

SCS – Sold 144 shares @ $14.50

IESC – Sold 129 shares @ $18.80 (I was lucky with one, it started sliding after I got out)

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

This morning, I bought 153 shares of Pendrell @ $6.88 (below net current asset value) and sold my 129 share position in IDT @ $15.63.

I also sold my 337 share position in Manning & Napier @ $3.68.

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

I purchased 57 shares of the iShares Norway ETF (ENOR) @ $25.915.

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

I increased my position in the Russia ETF, ERUS.

I bought 43 shares @ $34.58. At a CAPE below 6, the valuation is simply too compelling.

This increases the position to 5% of my portfolio.

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.

The momentum appears to be over in TopBuild (BLD) and the valuation is rich, so I sold today at $61.38. This secures a 61% gain from my purchase price of $37.91.

I also purchased 25 shares of an iShares Israeli ETF, EIS at $48.33.

PLEASE NOTE: The information provided on this site is not financial advice and it is for informational and discussion purposes only. Do your own homework. Full disclosure: my current holdings.  Read the full disclaimer.