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Tiziano Frateschi
Tiziano Frateschi
Articles (2425)  | Author's Website |

Caxton Associates Exits Aptiv, Bank Of America

Firm's largest sales of the 1st quarter

Caxton Associates (Trades, Portfolio) sold shares of the following stocks during the first quarter of 2020.

SPDR S&P 500

The firm closed its position in SPDR S&P 500 (SPY). The trade had an impact of -18.62% on the portfolio.

Aptiv

The firm trimmed the Aptiv PLC (APTV) stake by 42.39%. The portfolio was impacted by -1.98%.

The auto-parts dealer has a market cap of $18.28 billion and an enterprise value of $23.03 billion.

GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 60.18% and return on assets of 16.9% are outperforming 97% of companies in the vehicles and parts industry. Its financial strength is rated 5 out of 10. The cash-debt ratio of 0.31 is below the industry median of 0.46.

The largest guru shareholder of the company is Al Gore (Trades, Portfolio) with 2.67% of outstanding shares, followed by Frank Sands (Trades, Portfolio) with 1.95% and Bill Nygren (Trades, Portfolio)’s Oakmark Fund with 0.84%.

Bank Of America

The firm trimmed its holding in Bank of America Corp. (BAC). The portfolio was impacted by -1.50%.

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The bank has a market cap of $198.76 billion and an enterprise value of $246.34 billion.

GuruFocus gives the company a profitability and growth rating of 4 out of 10. The return on equity of 8.48% and return on assets of 0.98% are outperforming 50% of companies in the banks industry. Its financial strength is rated 3 out of 10. The cash-debt ratio of 0.92 is below the industry median of 1.16.

The largest guru shareholder of the company is Warren Buffett (Trades, Portfolio)’s Berkshire Hathaway with 10.66% of outstanding shares, followed by Dodge & Cox with 1.56% and PRIMECAP Management (Trades, Portfolio) with 0.47%.

Voya Financial

The firm closed its position in Voya Financial Inc. (VOYA), impacting the portfolio by -1.32%.

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The investment and insurance company has a market cap of $5.34 billion and an enterprise value of $8.51 billion.

GuruFocus gives the company a profitability and growth rating of 4 out of 10. While the return on equity of -5.84% is underperforming the sector, return on assets of -0.31% is outperforming 57% of companies in the diversified financial services industry. Its financial strength is rated 3 out of 10. The cash-debt ratio of 0.32 is below the industry median.

The largest guru shareholder of the company is Richard Pzena (Trades, Portfolio) with 4.36% of outstanding shares, followed by Steven Cohen (Trades, Portfolio)’s Point72 Asset Management with 0.52% and Pioneer Investments (Trades, Portfolio) with 0.06%.

Taiwan Semiconductor

The investment firm reduced its position in Taiwan Semiconductor Manufacturing Co. Ltd. (TSM). The trade had an impact of -1.21% on the portfolio.

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The chip foundry has a market cap of $266.36 billion and an enterprise value of $254.65 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 24.52% and return on assets of 17.94% are outperforming 90% of companies in the semiconductors industry. Its financial strength is rated 8 out of 10. The cash-debt ratio of 2.59 is below the industry median of 1.42.

Other notable shareholders include Ken Fisher (Trades, Portfolio) with 0.57% of outstanding shares, First Eagle Investment (Trades, Portfolio) with 0.20% and Sarah Ketterer (Trades, Portfolio)’s Causeway Capital with 0.12%.

Sony

The firm exited its holding in Sony Corp. (SNE).The trade had an impact of -1.10% on the portfolio.

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The consumer electronics designer and seller has a market cap of $76.27 billion and an enterprise value of $68.50 billion.

GuruFocus gives the company a profitability and growth rating of 5 out of 10. The return on equity of 14.66% and return on assets of 2.64% are outperforming 51% of other companies in the hardware industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 1.81 is above the industry median of 1.31.

Notable shareholders include PRIMECAP Management (Trades, Portfolio) with 2.88% of outstanding shares, Mario Gabelli (Trades, Portfolio)’s GAMCO Investors with 0.24% and Daniel Loeb (Trades, Portfolio)’s Third Point with 0.06%.

Disclosure: I do not own any stocks mentioned.

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About the author:

Tiziano Frateschi
You can read about me on www.theextraincome.info, which gives suggestions on position trading.

Visit Tiziano Frateschi's Website


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