Gibraltar Capital Management, Inc. 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.
11122 SOUTH YALE AVENUE TULSA, OK 74137-7620
As of the latest 13F report, the guru’s equity portfolio contained 79 stocks valued at a total of $206.00Mil. The top holdings were JAAA(6.89%), CTRA(5.28%), and AAPL(4.51%).
According to GuruFocus data, these were Gibraltar Capital Management, Inc.’s top five trades of the quarter.
Janus Henderson AAA CLO ETF
Gibraltar Capital Management, Inc. reduced their investment in ARCA:JAAA by 87,594 shares. The trade had a 1.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.5.
On 07/19/2022, Janus Henderson AAA CLO ETF traded for a price of $48.9501 per share and a market cap of $1.42Bil. The stock has returned -1.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Masco Corp
The guru sold out of their 80,084-share investment in NYSE:MAS. Previously, the stock had a 1.7% weight in the equity portfolio. Shares traded for an average price of $52.86 during the quarter.
On 07/19/2022, Masco Corp traded for a price of $53.5 per share and a market cap of $12.52Bil. The stock has returned -8.54% 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, Masco Corp has a price-earnings ratio of 23.41, a price-earnings-to-growth (PEG) ratio of 3.39, a EV-to-Ebitda ratio of 16.10 and a price-sales ratio of 1.52.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Aptiv PLC
The guru established a new position worth 37,014 shares in NYSE:APTV, giving the stock a 1.6% weight in the equity portfolio. Shares traded for an average price of $102.33 during the quarter.
On 07/19/2022, Aptiv PLC traded for a price of $94.46 per share and a market cap of $24.61Bil. The stock has returned -39.35% 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, Aptiv PLC has a price-earnings ratio of 76.31, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 15.26, a EV-to-Ebitda ratio of 16.47 and a price-sales ratio of 1.57.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
Exxon Mobil Corp
Gibraltar Capital Management, Inc. reduced their investment in NYSE:XOM by 39,774 shares. The trade had a 1.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.08.
On 07/19/2022, Exxon Mobil Corp traded for a price of $87.8385 per share and a market cap of $362.76Bil. The stock has returned 56.33% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 14.28, a price-book ratio of 2.14, a price-earnings-to-growth (PEG) ratio of 71.40, a EV-to-Ebitda ratio of 6.48 and a price-sales ratio of 1.20.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
McKesson Corp
Gibraltar Capital Management, Inc. reduced their investment in NYSE:MCK by 9,396 shares. The trade had a 1.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $319.73.
On 07/19/2022, McKesson Corp traded for a price of $326.785 per share and a market cap of $46.81Bil. The stock has returned 73.30% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, McKesson Corp has a price-earnings ratio of 45.22, a EV-to-Ebitda ratio of 17.73 and a price-sales ratio of 0.19.
The price-to-GF Value ratio is 1.44, earning the stock a GF Value rank of 1.
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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