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Top 5 1st Quarter Trades of Spouting Rock Asset Management, LLC

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May 14, 2022
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Spouting Rock Asset Management, LLC 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.

925 W. LANCASTER AVENUE BRYN MAWR, PA 19010

As of the latest 13F report, the guru’s equity portfolio contained 56 stocks valued at a total of $120,000,000. The top holdings were CCI(6.03%), MA(4.89%), and GTN(3.82%).

According to GuruFocus data, these were Spouting Rock Asset Management, LLC’s top five trades of the quarter.

SkyWest Inc


The guru sold out of their 90,569-share investment in NAS:SKYW. Previously, the stock had a 2.79% weight in the equity portfolio. Shares traded for an average price of $32.77 during the quarter.

On 05/14/2022, SkyWest Inc traded for a price of $26.24 per share and a market cap of $1,325,692,000. The stock has returned -45.15% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, SkyWest Inc has a price-earnings ratio of 14.18, a price-book ratio of 0.58, a price-earnings-to-growth (PEG) ratio of 0.48, a EV-to-Ebitda ratio of 15.86 and a price-sales ratio of 0.46.

The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.

Hancock Whitney Corp


The guru established a new position worth 46,509 shares in NAS:HWC, giving the stock a 2.03% weight in the equity portfolio. Shares traded for an average price of $53.96 during the quarter.

On 05/14/2022, Hancock Whitney Corp traded for a price of $46.39 per share and a market cap of $4,006,658,000. The stock has returned -4.04% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Hancock Whitney Corp has a price-earnings ratio of 8.58, a price-book ratio of 1.17, a price-earnings-to-growth (PEG) ratio of 1.53 and a price-sales ratio of 3.13.

The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.

Flagstar Bancorp Inc


The guru sold out of their 37,880-share investment in NYSE:FBC. Previously, the stock had a 1.42% weight in the equity portfolio. Shares traded for an average price of $46.15 during the quarter.

On 05/14/2022, Flagstar Bancorp Inc traded for a price of $34.7 per share and a market cap of $1,847,625,000. The stock has returned -21.45% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Flagstar Bancorp Inc has a price-earnings ratio of 4.26, a price-book ratio of 0.66, a price-earnings-to-growth (PEG) ratio of 0.24 and a price-sales ratio of 1.37.

The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 8.

Recursion Pharmaceuticals Inc


The guru sold out of their 90,203-share investment in NAS:RXRX. Previously, the stock had a 1.21% weight in the equity portfolio. Shares traded for an average price of $10.67 during the quarter.

On 05/14/2022, Recursion Pharmaceuticals Inc traded for a price of $5.64 per share and a market cap of $970,122,000. The stock has returned -73.22% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Recursion Pharmaceuticals Inc has a price-book ratio of 1.63, a EV-to-Ebitda ratio of -2.25 and a price-sales ratio of 81.91.

Morgan Stanley


The guru sold out of their 14,663-share investment in NYSE:MS. Previously, the stock had a 1.13% weight in the equity portfolio. Shares traded for an average price of $96.5 during the quarter.

On 05/14/2022, Morgan Stanley traded for a price of $80.54 per share and a market cap of $140,887,338,000. The stock has returned -1.79% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Morgan Stanley has a price-earnings ratio of 10.25, a price-book ratio of 1.49, a price-earnings-to-growth (PEG) ratio of 1.18 and a price-sales ratio of 2.61.

The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 3.


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.

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