Capital CS Group, 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.
15375 BARRANCA PARKWAY IRVINE, CA 68503
As of the latest 13F report, the guru’s equity portfolio contained 53 stocks valued at a total of $96.00Mil. The top holdings were UPS(66.49%), NVDA(9.84%), and DASH(1.92%).
According to GuruFocus data, these were Capital CS Group, LLC’s top five trades of the quarter.
NVIDIA Corp
During the quarter, Capital CS Group, LLC bought 60,005 shares of NAS:NVDA for a total holding of 62,399. The trade had a 9.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.07.
On 07/19/2022, NVIDIA Corp traded for a price of $163.2 per share and a market cap of $402.53Bil. The stock has returned -11.25% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 43.17, a price-book ratio of 15.32, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 35.23 and a price-sales ratio of 13.83.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
SPDR Portfolio S&P 500 ETF
The guru sold out of their 51,699-share investment in ARCA:SPLG. Previously, the stock had a 2.39% weight in the equity portfolio. Shares traded for an average price of $48.07 during the quarter.
On 07/19/2022, SPDR Portfolio S&P 500 ETF traded for a price of $45.37 per share and a market cap of $13.13Bil. The stock has returned -10.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 18.25 and a price-book ratio of 3.53.
iShares MSCI USA ESG Optimized ETF
The guru sold out of their 23,284-share investment in NAS:ESGU. Previously, the stock had a 2.06% weight in the equity portfolio. Shares traded for an average price of $91.29 during the quarter.
On 07/19/2022, iShares MSCI USA ESG Optimized ETF traded for a price of $85.902 per share and a market cap of $21.44Bil. The stock has returned -13.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA ESG Optimized ETF has a price-earnings ratio of 18.37 and a price-book ratio of 3.65.
DoorDash Inc
The guru established a new position worth 28,700 shares in NYSE:DASH, giving the stock a 1.92% weight in the equity portfolio. Shares traded for an average price of $80.02 during the quarter.
On 07/19/2022, DoorDash Inc traded for a price of $73.99 per share and a market cap of $25.44Bil. The stock has returned -56.72% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, DoorDash Inc has a price-book ratio of 5.47, a EV-to-Ebitda ratio of -66.81 and a price-sales ratio of 4.70.
WM Technology Inc
The guru established a new position worth 557,735 shares in NAS:MAPS, giving the stock a 1.91% weight in the equity portfolio. Shares traded for an average price of $5.65 during the quarter.
On 07/19/2022, WM Technology Inc traded for a price of $3.38 per share and a market cap of $283.28Mil. The stock has returned -74.90% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, WM Technology Inc has a price-earnings ratio of 17.31, a price-book ratio of 2.99, a EV-to-Ebitda ratio of -11.76 and a price-sales ratio of 1.09.
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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