Goodman Financial CORP 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.
5177 RICHMOND AVE, SUITE 700 HOUSTON, TX 77056
As of the latest 13F report, the guru’s equity portfolio contained 48 stocks valued at a total of $301.00Mil. The top holdings were VCSH(5.20%), SPDW(5.15%), and IGSB(4.50%).
According to GuruFocus data, these were Goodman Financial CORP’s top five trades of the quarter.
VanEck Investment Grade Floating Rate ETF
The guru sold out of their 1,089,408-share investment in ARCA:FLTR. Previously, the stock had a 7.77% weight in the equity portfolio. Shares traded for an average price of $24.86 during the quarter.
On 08/10/2022, VanEck Investment Grade Floating Rate ETF traded for a price of $24.77 per share and a market cap of $1.11Bil. The stock has returned -1.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Credit Bond ETF
The guru established a new position worth 268,402 shares in NAS:IGSB, giving the stock a 4.5% weight in the equity portfolio. Shares traded for an average price of $50.69 during the quarter.
On 08/10/2022, iShares 1-3 Year Credit Bond ETF traded for a price of $50.94 per share and a market cap of $21.61Bil. The stock has returned -5.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Corporate Bond ETF
Goodman Financial CORP reduced their investment in NAS:VCSH by 195,036 shares. The trade had a 4.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.63.
On 08/10/2022, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.93 per share and a market cap of $43.88Bil. The stock has returned -5.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
LKQ Corp
The guru established a new position worth 200,431 shares in NAS:LKQ, giving the stock a 3.26% weight in the equity portfolio. Shares traded for an average price of $49.2 during the quarter.
On 08/10/2022, LKQ Corp traded for a price of $54.95 per share and a market cap of $15.08Bil. The stock has returned 9.92% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, LKQ Corp has a price-earnings ratio of 13.05, a price-book ratio of 2.72, a price-earnings-to-growth (PEG) ratio of 1.14, a EV-to-Ebitda ratio of 9.89 and a price-sales ratio of 1.21.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
Barrick Gold Corp
The guru sold out of their 419,519-share investment in NYSE:GOLD. Previously, the stock had a 2.93% weight in the equity portfolio. Shares traded for an average price of $21.74 during the quarter.
On 08/10/2022, Barrick Gold Corp traded for a price of $16.53 per share and a market cap of $29.29Bil. The stock has returned -14.77% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Barrick Gold Corp has a price-earnings ratio of 15.48, a price-book ratio of 1.25, a price-earnings-to-growth (PEG) ratio of 2.76, a EV-to-Ebitda ratio of 4.23 and a price-sales ratio of 2.52.
The price-to-GF Value ratio is 0.79, 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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