CAPITAL MANAGEMENT ASSOCIATES /NY/ 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.
CAPITAL MANAGEMENT ASSOC NEW YORK, NY 10005
As of the latest 13F report, the guru’s equity portfolio contained 75 stocks valued at a total of $69.00Mil. The top holdings were MSFT(6.26%), AMZN(5.21%), and AAPL(4.67%).
According to GuruFocus data, these were CAPITAL MANAGEMENT ASSOCIATES /NY/’s top five trades of the quarter.
Vanguard S&P 500 ETF
The guru established a new position worth 7,872 shares in ARCA:VOO, giving the stock a 3.76% weight in the equity portfolio. Shares traded for an average price of $363.71 during the quarter.
On 11/15/2022, Vanguard S&P 500 ETF traded for a price of $366.22 per share and a market cap of $275.25Bil. The stock has returned -13.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.66 and a price-book ratio of 3.63.
Devon Energy Corp
The guru sold out of their 19,000-share investment in NYSE:DVN. Previously, the stock had a 1.54% weight in the equity portfolio. Shares traded for an average price of $62.13 during the quarter.
On 11/15/2022, Devon Energy Corp traded for a price of $73.62 per share and a market cap of $48.13Bil. The stock has returned 81.29% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Devon Energy Corp has a price-earnings ratio of 7.73, a price-book ratio of 4.43, a EV-to-Ebitda ratio of 5.01 and a price-sales ratio of 2.54.
The price-to-GF Value ratio is 1.43, earning the stock a GF Value rank of 1.
T. Rowe Price Group Inc
The guru sold out of their 8,358-share investment in NAS:TROW. Previously, the stock had a 1.4% weight in the equity portfolio. Shares traded for an average price of $119.29 during the quarter.
On 11/15/2022, T. Rowe Price Group Inc traded for a price of $126.35 per share and a market cap of $28.23Bil. The stock has returned -39.31% 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, T. Rowe Price Group Inc has a price-earnings ratio of 14.51, a price-book ratio of 3.18, a price-earnings-to-growth (PEG) ratio of 0.93, a EV-to-Ebitda ratio of 8.11 and a price-sales ratio of 4.16.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 7.
Citigroup Inc
CAPITAL MANAGEMENT ASSOCIATES /NY/ reduced their investment in NYSE:C by 20,065 shares. The trade had a 1.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.4.
On 11/15/2022, Citigroup Inc traded for a price of $49.03 per share and a market cap of $94.96Bil. The stock has returned -25.71% 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 6.72, a price-book ratio of 0.53, a price-earnings-to-growth (PEG) ratio of 1.27 and a price-sales ratio of 1.30.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
iShares PHLX SOX Semiconductor Sector Index Fund
CAPITAL MANAGEMENT ASSOCIATES /NY/ reduced their investment in NAS:SOXX by 2,584 shares. The trade had a 1.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $374.26.
On 11/15/2022, iShares PHLX SOX Semiconductor Sector Index Fund traded for a price of $384.87 per share and a market cap of $6.70Bil. The stock has returned -25.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares PHLX SOX Semiconductor Sector Index Fund has a price-earnings ratio of 15.86 and a price-book ratio of 3.94.
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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