FTSE 100 and FTSE 250 Quarterly Review – June 2018

After market close on 30 May 2018 FTSE Russell confirmed the following changes to the FTSE 100 and FTSE 250 indices. The changes will be implemented at the close Friday, 15 June 2018 and take effect from the start of trading on Monday, 18 June 2018.

FTSE 100

Joining:

GVC Holding [GVC]
Ocado Group [OCDO]

Leaving:

G4S [GFS]
Mediclinic [MDC]

FTSE 250

Joining:

Mediclinic Intl [MDC]
G4S [GFS]
Integrafi n Hldgs [IHP]
Laird [LRD]
Energean Oil & Gas [ENOG]
Premier Oil [PMO]

Leaving

Ocado Group [OCDO]
GVC Holdings [GVC]
Pets At Home Group [PETS]
Marstons [MARS]
Woodford Patient Capital Trust [WPCT]
Purecircle [PURE]

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Marston’s [MARS] – 66 years on the LSE

On this day in 1947 Marston’s listed on the LSE.

The following chart plots the average monthly out-performance of the shares over the FTSE 100 Index since 1988. For example, on average Marston’s has out-performed the FTSE 100 by 1.8 percentage points in December.

Average monthly performance of Marston's [MARS] relative to the FTSE 100 Index (1988-2013)

Observations:

  1. The strongest month for Marston’s shares relative to the market has been December (the shares have out-performed the market in this month in 12 of the last 25 years).
  2. The weakest month for Marston’s relative to the market has been January (the shares have only out-performed the market in this month in 11 of the past 25 years).

Marston’s is in the FTSE 350 Travel & Leisure [NMX5750] sector.

 

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Travel & Leisure sector monthly seasonality analysis

The 2013 edition of the Almanac looks at the historic monthly performance of the FTSE 350 sectors. Here we look at the Travel & Leisure sector.

The following chart plots the average out-performance of the FTSE 350 Travel & Leisure sector over the FTSE 100 Index by month since 1999. For example, since 1999 on average the sector has out-performed the FTSE 100 Index by 2.1 percentage points in November.

Observations:

  1. The strongest months have been November and December – the sector has under-performed the market only three times in November in the last 14 years.
  2. The sector has no consistently weak months; although the sector has under-performed the market by an average of 2.6 percentage points in October, the sector has actually out-performed the market that month in eight of the past 14 years.

The 23 stocks in the FTSE 350 Travel & Leisure sector [NMX5750] are-

Betfair Group [BET] Ladbrokes [LAD]
Bwin.Party Digital Entertainment [BPTY] Marston’s [MARS]
Carnival [CCL] Millennium & Copthorne Hotels [MLC]
Compass Group [CPG] Mitchells & Butlers [MAB]
Domino’s Pizza UK & IRL [DOM] National Express Group [NEX]
easyJet [EZJ] Playtech Ltd [PTEC]
Enterprise Inns [ETI] Rank Group (The) [RNK]
FirstGroup [FGP] Restaurant Group (The) [RTN]
Go-Ahead Group (The) [GOG] Stagecoach Group [SGC]
Greene King [GNK] TUI Travel [TT.]
InterContinental Hotels Group [IHG] Wetherspoon (J D) [JDW]
International Consolidated Airlines Group SA [IAG]
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