CNO Financial Group, 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.
11825 NORTH PENNSYLVANIA STREET CARMEL, IN 46032
As of the latest 13F report, the guru’s equity portfolio contained 5 stocks valued at a total of $62.00Mil. The top holdings were FLOT(58.96%), PSK(40.76%), and SLQT(0.20%).
According to GuruFocus data, these were CNO Financial Group, Inc.’s top five trades of the quarter.
PIMCO Enhanced Short Maturity Active Exchange-Trad
The guru sold out of their 245,059-share investment in ARCA:MINT. Previously, the stock had a 24.68% weight in the equity portfolio. Shares traded for an average price of $100.86 during the quarter.
On 08/04/2022, PIMCO Enhanced Short Maturity Active Exchange-Trad traded for a price of $99.11 per share and a market cap of $11.11Bil. The stock has returned -2.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Floating Rate Bond ETF
During the quarter, CNO Financial Group, Inc. bought 235,000 shares of BATS:FLOT for a total holding of 727,066. The trade had a 14.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.59.
On 08/04/2022, iShares Floating Rate Bond ETF traded for a price of $50.17 per share and a market cap of $9.38Bil. The stock has returned -0.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dell Technologies Inc
The guru sold out of their 793-share investment in NYSE:DELL. Previously, the stock had a 0.04% weight in the equity portfolio. Shares traded for an average price of $55.78 during the quarter.
On 08/04/2022, Dell Technologies Inc traded for a price of $44.2 per share and a market cap of $32.69Bil. The stock has returned -8.94% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Dell Technologies Inc has a price-earnings ratio of 6.12, a price-earnings-to-growth (PEG) ratio of 0.21, a EV-to-Ebitda ratio of 4.76 and a price-sales ratio of 0.34.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
iShares U.S. Credit Bond ETF
The guru sold out of their 312,900-share investment in NAS:USIG. Previously, the stock had a 15.66% weight in the equity portfolio. Shares traded for an average price of $59.48 during the quarter.
On 08/04/2022, iShares U.S. Credit Bond ETF traded for a price of $52.53 per share and a market cap of $7.17Bil. The stock has returned -12.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Long-Term Corporate Bond ETF
The guru sold out of their 181,500-share investment in NAS:VCLT. Previously, the stock had a 15.58% weight in the equity portfolio. Shares traded for an average price of $102.88 during the quarter.
On 08/04/2022, Vanguard Long-Term Corporate Bond ETF traded for a price of $85.41 per share and a market cap of $4.82Bil. The stock has returned -19.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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