WEXFORD CAPITAL LP 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.
411 W PUTNAM AVENUE GREENWICH, CT 06830
As of the latest 13F report, the guru’s equity portfolio contained 150 stocks valued at a total of $2,051,000,000. The top holdings were NEPH(26.02%), TUSK(23.96%), and VNOM(23.48%).
According to GuruFocus data, these were WEXFORD CAPITAL LP’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
WEXFORD CAPITAL LP reduced their investment in ARCA:SPY by 560,552 shares. The trade had a 11.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.
On 05/15/2022, S&P 500 ETF TRUST ETF traded for a price of $401.72 per share and a market cap of $361,419,450,000. The stock has returned -0.80% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.30, a price-book ratio of 3.86, a price-earnings-to-growth (PEG) ratio of 2.30, a EV-to-Ebitda ratio of 14.36 and a price-sales ratio of 2.94.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Invesco S&P 500 Equal Weight ETF
The guru sold out of their 112,554-share investment in ARCA:RSP. Previously, the stock had a 0.76% weight in the equity portfolio. Shares traded for an average price of $155.37 during the quarter.
On 05/15/2022, Invesco S&P 500 Equal Weight ETF traded for a price of $144.5 per share and a market cap of $30,946,120,000. The stock has returned -1.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 19.10 and a price-book ratio of 3.02.
PowerShares QQQ Trust Ser 1
The guru sold out of their 45,292-share investment in NAS:QQQ. Previously, the stock had a 0.75% weight in the equity portfolio. Shares traded for an average price of $354.77 during the quarter.
On 05/15/2022, PowerShares QQQ Trust Ser 1 traded for a price of $301.94 per share and a market cap of $163,968,517,000. The stock has returned -5.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-earnings ratio of 28.10 and a price-book ratio of 7.56.
AutoNation Inc
The guru sold out of their 138,897-share investment in NYSE:AN. Previously, the stock had a 0.68% weight in the equity portfolio. Shares traded for an average price of $110.48 during the quarter.
On 05/15/2022, AutoNation Inc traded for a price of $123.68 per share and a market cap of $7,213,594,000. The stock has returned 19.78% 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, AutoNation Inc has a price-earnings ratio of 5.73, a price-book ratio of 3.15, a price-earnings-to-growth (PEG) ratio of 0.35, a EV-to-Ebitda ratio of 5.16 and a price-sales ratio of 0.32.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 5.
iShares MSCI ACWI Index Fund
The guru established a new position worth 106,123 shares in NAS:ACWI, giving the stock a 0.52% weight in the equity portfolio. Shares traded for an average price of $99.63 during the quarter.
On 05/15/2022, iShares MSCI ACWI Index Fund traded for a price of $89.14 per share and a market cap of $17,400,128,000. The stock has returned -7.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Index Fund has a price-book ratio of 2.70.
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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