Get Premium to unlock powerful stock data

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Top 5 Sells of the 1st Quarter

Author's Avatar
insider
May 19, 2022
Article's Main Image

INVESCO SENIOR SECURED MANAGEMENT INC /ADV 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.

1166 AVENUE OF THE AMERICAS NEW YORK, NY 10036

As of the latest 13F report, the guru’s equity portfolio contained 10 stocks valued at a total of $124,000,000. The top holdings were IHRT(39.83%), VST(24.83%), and BALY(11.77%).

According to GuruFocus data, these were INVESCO SENIOR SECURED MANAGEMENT INC /ADV’s top five trades of the quarter.

Vistra Corp


INVESCO SENIOR SECURED MANAGEMENT INC /ADV reduced their investment in NYSE:VST by 1,326,652 shares. The trade had a 13.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.18.

On 05/19/2022, Vistra Corp traded for a price of $25.23 per share and a market cap of $10,894,875,000. The stock has returned 56.41% 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, Vistra Corp has a price-earnings ratio of 30.83, a price-book ratio of 2.07, a price-earnings-to-growth (PEG) ratio of 9.07, a EV-to-Ebitda ratio of 7.76 and a price-sales ratio of 0.99.

The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 5.

Clear Channel Outdoor Holdings Inc


The guru sold out of their 8,441,556-share investment in NYSE:CCO. Previously, the stock had a 12.33% weight in the equity portfolio. Shares traded for an average price of $3.4 during the quarter.

On 05/19/2022, Clear Channel Outdoor Holdings Inc traded for a price of $1.86 per share and a market cap of $884,039,000. The stock has returned -15.28% over the past year.

GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Clear Channel Outdoor Holdings Inc has a EV-to-Ebitda ratio of 19.44 and a price-sales ratio of 0.36.

The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.

Ballys Corp


INVESCO SENIOR SECURED MANAGEMENT INC /ADV reduced their investment in NYSE:BALY by 475,841 shares. The trade had a 8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.77.

On 05/19/2022, Ballys Corp traded for a price of $24.71 per share and a market cap of $1,298,226,000. The stock has returned -54.69% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Ballys Corp has a price-book ratio of 0.86, a EV-to-Ebitda ratio of 17.24 and a price-sales ratio of 0.85.

The price-to-GF Value ratio is 0.42, earning the stock a GF Value rank of 4.

Caesars Entertainment Inc


INVESCO SENIOR SECURED MANAGEMENT INC /ADV reduced their investment in NAS:CZR by 79,559 shares. The trade had a 3.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.33.

On 05/19/2022, Caesars Entertainment Inc traded for a price of $47.95 per share and a market cap of $10,278,857,000. The stock has returned -47.28% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Caesars Entertainment Inc has a price-book ratio of 2.77, a EV-to-Ebitda ratio of 17.17 and a price-sales ratio of 1.04.

The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.

Saba Capital Income & Opportunities Fund


INVESCO SENIOR SECURED MANAGEMENT INC /ADV reduced their investment in NYSE:BRW by 790,673 shares. The trade had a 1.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $4.48.

On 05/19/2022, Saba Capital Income & Opportunities Fund traded for a price of $4.1 per share and a market cap of $348,742,000. The stock has returned -0.75% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Saba Capital Income & Opportunities Fund has a price-earnings ratio of 12.74, a price-book ratio of 0.82 and a price-sales ratio of 12.20.


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