Get Premium to unlock powerful stock data

Top 5 1st Quarter Trades of CAPITAL MANAGEMENT ASSOCIATES /NY/

Author's Avatar
insider
May 12, 2022
Article's Main Image

CAPITAL MANAGEMENT ASSOCIATES /NY/ recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

CAPITAL MANAGEMENT ASSOC NEW YORK, NY 10005

As of the latest 13F report, the guru’s equity portfolio contained 80 stocks valued at a total of $93,000,000. The top holdings were MSFT(6.34%), BX(5.01%), and AAPL(4.64%).

According to GuruFocus data, these were CAPITAL MANAGEMENT ASSOCIATES /NY/’s top five trades of the quarter.

Sherwin-Williams Co


The guru sold out of their 5,550-share investment in NYSE:SHW. Previously, the stock had a 1.91% weight in the equity portfolio. Shares traded for an average price of $276.59 during the quarter.

On 05/12/2022, Sherwin-Williams Co traded for a price of $273.59 per share and a market cap of $77,040,416,000. The stock has returned -6.62% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Sherwin-Williams Co has a price-earnings ratio of 43.15, a price-book ratio of 34.48, a price-earnings-to-growth (PEG) ratio of 3.24, a EV-to-Ebitda ratio of 28.74 and a price-sales ratio of 3.88.

The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.

CF Industries Holdings Inc


The guru established a new position worth 16,500 shares in NYSE:CF, giving the stock a 1.82% weight in the equity portfolio. Shares traded for an average price of $80.37 during the quarter.

On 05/12/2022, CF Industries Holdings Inc traded for a price of $98.06 per share and a market cap of $21,800,934,000. The stock has returned 78.02% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, CF Industries Holdings Inc has a price-earnings ratio of 13.46, a price-book ratio of 5.46, a price-earnings-to-growth (PEG) ratio of 0.44, a EV-to-Ebitda ratio of 5.65 and a price-sales ratio of 2.67.

The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.

First Republic Bank


The guru sold out of their 8,000-share investment in NYSE:FRC. Previously, the stock had a 1.62% weight in the equity portfolio. Shares traded for an average price of $174.67 during the quarter.

On 05/12/2022, First Republic Bank traded for a price of $137.9 per share and a market cap of $24,477,184,000. The stock has returned -24.61% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, First Republic Bank has a price-earnings ratio of 17.30, a price-book ratio of 1.95, a price-earnings-to-growth (PEG) ratio of 1.40 and a price-sales ratio of 4.74.

The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.

McKesson Corp


The guru established a new position worth 4,800 shares in NYSE:MCK, giving the stock a 1.58% weight in the equity portfolio. Shares traded for an average price of $271.69 during the quarter.

On 05/12/2022, McKesson Corp traded for a price of $322.11 per share and a market cap of $41,487,005,000. The stock has returned 68.70% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, McKesson Corp has a price-earnings ratio of 39.58, a EV-to-Ebitda ratio of 15.98 and a price-sales ratio of 0.16.

The price-to-GF Value ratio is 1.44, earning the stock a GF Value rank of 1.

iShares Biotechnology ETF


The guru sold out of their 9,600-share investment in NAS:IBB. Previously, the stock had a 1.43% weight in the equity portfolio. Shares traded for an average price of $130.15 during the quarter.

On 05/12/2022, iShares Biotechnology ETF traded for a price of $107.77 per share and a market cap of $6,912,413,000. The stock has returned -27.84% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Biotechnology ETF has a price-earnings ratio of 15.38 and a price-book ratio of 4.72.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus