Capital Market Strategies LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
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As of the latest 13F report, the guru’s equity portfolio contained 137 stocks valued at a total of $95.00Mil. The top holdings were AAPL(9.92%), FRBA(4.56%), and MSFT(4.10%).
According to GuruFocus data, these were Capital Market Strategies LLC’s top five trades of the quarter.
Broadcom Inc
The guru established a new position worth 671 shares in NAS:AVGO, giving the stock a 0.34% weight in the equity portfolio. Shares traded for an average price of $562.36 during the quarter.
On 07/11/2022, Broadcom Inc traded for a price of $483.77 per share and a market cap of $201.38Bil. The stock has returned 9.37% 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, Broadcom Inc has a price-earnings ratio of 25.04, a price-book ratio of 9.78, a price-earnings-to-growth (PEG) ratio of 0.79, a EV-to-Ebitda ratio of 14.03 and a price-sales ratio of 7.20.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
O'Reilly Automotive Inc
The guru sold out of their 418-share investment in NAS:ORLY. Previously, the stock had a 0.25% weight in the equity portfolio. Shares traded for an average price of $645.96 during the quarter.
On 07/11/2022, O'Reilly Automotive Inc traded for a price of $658.35 per share and a market cap of $43.38Bil. The stock has returned 13.13% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, O'Reilly Automotive Inc has a price-earnings ratio of 21.14, a price-earnings-to-growth (PEG) ratio of 1.14, a EV-to-Ebitda ratio of 15.17 and a price-sales ratio of 3.36.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Philip Morris International Inc
The guru established a new position worth 2,351 shares in NYSE:PM, giving the stock a 0.24% weight in the equity portfolio. Shares traded for an average price of $101.83 during the quarter.
On 07/11/2022, Philip Morris International Inc traded for a price of $94.31 per share and a market cap of $145.54Bil. The stock has returned 0.53% 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, Philip Morris International Inc has a price-earnings ratio of 16.24, a price-earnings-to-growth (PEG) ratio of 7.06, a EV-to-Ebitda ratio of 12.29 and a price-sales ratio of 4.63.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
Live Nation Entertainment Inc
The guru sold out of their 2,398-share investment in NYSE:LYV. Previously, the stock had a 0.24% weight in the equity portfolio. Shares traded for an average price of $96.54 during the quarter.
On 07/11/2022, Live Nation Entertainment Inc traded for a price of $82.27 per share and a market cap of $19.13Bil. The stock has returned 2.75% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Live Nation Entertainment Inc has a EV-to-Ebitda ratio of 58.87 and a price-sales ratio of 2.41.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 3.
Axon Enterprise Inc
The guru sold out of their 1,901-share investment in NAS:AXON. Previously, the stock had a 0.23% weight in the equity portfolio. Shares traded for an average price of $106.24 during the quarter.
On 07/11/2022, Axon Enterprise Inc traded for a price of $94.545 per share and a market cap of $6.85Bil. The stock has returned -45.49% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Axon Enterprise Inc has a price-earnings ratio of 185.48, a price-book ratio of 6.10, a EV-to-Ebitda ratio of -79.51 and a price-sales ratio of 7.29.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
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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