Ken Heebner recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
Ken Heebner (Trades, Portfolio) is the co-founder of Capital Growth Management, a money management firm that was established in 1990.
As of the latest 13F report, the guru’s equity portfolio contained 50 stocks valued at a total of $761.00Mil. The top holdings were CEIX(5.58%), SIG(5.11%), and AR(4.62%).
According to GuruFocus data, these were Ken Heebner (Trades, Portfolio)’s top five trades of the quarter.
AMN Healthcare Services Inc
The guru sold out of their 300,000-share investment in NYSE:AMN. Previously, the stock had a 3.91% weight in the equity portfolio. Shares traded for an average price of $109.61 during the quarter.
On 11/14/2022, AMN Healthcare Services Inc traded for a price of $120.15 per share and a market cap of $5.23Bil. The stock has returned 9.57% 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, AMN Healthcare Services Inc has a price-earnings ratio of 11.63, a price-book ratio of 4.62, a price-earnings-to-growth (PEG) ratio of 0.75, a EV-to-Ebitda ratio of 6.76 and a price-sales ratio of 1.02.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.
Nokia Oyj
The guru established a new position worth 6,850,000 shares in NYSE:NOK, giving the stock a 3.85% weight in the equity portfolio. Shares traded for an average price of $4.86 during the quarter.
On 11/14/2022, Nokia Oyj traded for a price of $4.78 per share and a market cap of $26.77Bil. The stock has returned -14.79% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Nokia Oyj has a price-earnings ratio of 13.90, a price-book ratio of 1.32, a price-earnings-to-growth (PEG) ratio of 0.43, a EV-to-Ebitda ratio of 6.38 and a price-sales ratio of 1.10.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 5.
Stellantis NV
The guru established a new position worth 2,160,000 shares in NYSE:STLA, giving the stock a 3.36% weight in the equity portfolio. Shares traded for an average price of $13.43 during the quarter.
On 11/14/2022, Stellantis NV traded for a price of $14.905 per share and a market cap of $47.94Bil. The stock has returned -21.63% 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, Stellantis NV has a price-earnings ratio of 2.80, a price-book ratio of 0.68, a EV-to-Ebitda ratio of 1.02 and a price-sales ratio of 0.26.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Citigroup Inc
The guru sold out of their 610,000-share investment in NYSE:C. Previously, the stock had a 3.33% weight in the equity portfolio. Shares traded for an average price of $49.4 during the quarter.
On 11/14/2022, Citigroup Inc traded for a price of $49.25 per share and a market cap of $95.93Bil. The stock has returned -25.43% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Citigroup Inc has a price-earnings ratio of 6.78, a price-book ratio of 0.53, a price-earnings-to-growth (PEG) ratio of 1.28 and a price-sales ratio of 1.32.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Philip Morris International Inc
The guru established a new position worth 290,000 shares in NYSE:PM, giving the stock a 3.16% weight in the equity portfolio. Shares traded for an average price of $95.37 during the quarter.
On 11/14/2022, Philip Morris International Inc traded for a price of $95.12 per share and a market cap of $147.64Bil. The stock has returned 5.80% 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, Philip Morris International Inc has a price-earnings ratio of 16.98, a price-earnings-to-growth (PEG) ratio of 7.38, a EV-to-Ebitda ratio of 12.48 and a price-sales ratio of 4.67.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
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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