INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 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 41 stocks valued at a total of $233.00Mil. The top holdings were MCK(11.10%), DXC(8.33%), and GOVT(5.88%).
According to GuruFocus data, these were INVESTMENT MANAGEMENT ASSOCIATES INC /ADV’s top five trades of the quarter.
iShares U.S. Treasury Bond ETF
During the quarter, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV bought 211,233 shares of BATS:GOVT for a total holding of 480,610. The trade had a 2.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.56.
On 08/01/2022, iShares U.S. Treasury Bond ETF traded for a price of $24.3456 per share and a market cap of $23.16Bil. The stock has returned -8.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Charter Communications Inc
The guru established a new position worth 9,462 shares in NAS:CHTR, giving the stock a 2.3% weight in the equity portfolio. Shares traded for an average price of $587.53 during the quarter.
On 08/01/2022, Charter Communications Inc traded for a price of $425.73 per share and a market cap of $71.27Bil. The stock has returned -42.94% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Charter Communications Inc has a price-earnings ratio of 15.37, a price-book ratio of 5.89, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 8.09 and a price-sales ratio of 1.49.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 4.
Huntington Ingalls Industries Inc
During the quarter, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV bought 24,196 shares of NYSE:HII for a total holding of 45,088. The trade had a 2.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $195.03.
On 08/01/2022, Huntington Ingalls Industries Inc traded for a price of $218.12 per share and a market cap of $8.71Bil. The stock has returned 8.27% 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, Huntington Ingalls Industries Inc has a price-earnings ratio of 16.29, a price-book ratio of 3.07, a price-earnings-to-growth (PEG) ratio of 5.25, a EV-to-Ebitda ratio of 11.39 and a price-sales ratio of 0.88.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
iShares National Muni Bond ETF
During the quarter, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV bought 35,197 shares of ARCA:MUB for a total holding of 52,589. The trade had a 1.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $112.53.
On 08/01/2022, iShares National Muni Bond ETF traded for a price of $108.5293 per share and a market cap of $29.63Bil. The stock has returned -6.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Tanger Factory Outlet Centers Inc
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reduced their investment in NYSE:SKT by 157,530 shares. The trade had a 1.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.41.
On 08/01/2022, Tanger Factory Outlet Centers Inc traded for a price of $16.255 per share and a market cap of $1.70Bil. The stock has returned -0.87% 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, Tanger Factory Outlet Centers Inc has a price-earnings ratio of 73.89, a price-book ratio of 3.48, a EV-to-Ebitda ratio of 16.39 and a price-sales ratio of 3.94.
The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 3.
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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