TEGEAN CAPITAL MANAGEMENT, LLC 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.
Two Grand Central Tower New York, NY 10017
As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $27.00Mil. The top holdings were COF(15.37%), AGO(13.47%), and COHR(12.92%).
According to GuruFocus data, these were TEGEAN CAPITAL MANAGEMENT, LLC’s top five trades of the quarter.
Coherent Corp
The guru established a new position worth 100,000 shares in NAS:COHR, giving the stock a 12.92% weight in the equity portfolio. Shares traded for an average price of $47.89 during the quarter.
On 11/17/2022, Coherent Corp traded for a price of $36.85 per share and a market cap of $5.11Bil. The stock has returned -43.59% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Coherent Corp has a price-earnings ratio of 94.49, a price-book ratio of 1.12, a price-earnings-to-growth (PEG) ratio of 6.22, a EV-to-Ebitda ratio of 17.37 and a price-sales ratio of 1.17.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
AGNC Investment Corp
TEGEAN CAPITAL MANAGEMENT, LLC reduced their investment in NAS:AGNC by 1,250,000 shares. The trade had a 12.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.74.
On 11/17/2022, AGNC Investment Corp traded for a price of $9.22 per share and a market cap of $5.27Bil. The stock has returned -33.12% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, AGNC Investment Corp has a price-book ratio of 0.91.
JPMorgan Chase & Co
The guru sold out of their 100,000-share investment in NYSE:JPM. Previously, the stock had a 10.05% weight in the equity portfolio. Shares traded for an average price of $114.76 during the quarter.
On 11/17/2022, JPMorgan Chase & Co traded for a price of $132.54 per share and a market cap of $388.77Bil. The stock has returned -16.98% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 11.19, a price-book ratio of 1.52, a price-earnings-to-growth (PEG) ratio of 1.67 and a price-sales ratio of 3.20.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
NVIDIA Corp
The guru established a new position worth 20,000 shares in NAS:NVDA, giving the stock a 9% weight in the equity portfolio. Shares traded for an average price of $158.09 during the quarter.
On 11/17/2022, NVIDIA Corp traded for a price of $156.77 per share and a market cap of $390.36Bil. The stock has returned -46.37% 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, NVIDIA Corp has a price-earnings ratio of 51.40, a price-book ratio of 16.36, a price-earnings-to-growth (PEG) ratio of 1.60, a EV-to-Ebitda ratio of 42.04 and a price-sales ratio of 13.37.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 10.
The Goldman Sachs Group Inc
TEGEAN CAPITAL MANAGEMENT, LLC reduced their investment in NYSE:GS by 30,000 shares. The trade had a 7.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $323.98.
On 11/17/2022, The Goldman Sachs Group Inc traded for a price of $379.78 per share and a market cap of $128.61Bil. The stock has returned -0.84% 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, The Goldman Sachs Group Inc has a price-earnings ratio of 10.11, a price-book ratio of 1.19, a price-earnings-to-growth (PEG) ratio of 1.11 and a price-sales ratio of 2.76.
The price-to-GF Value ratio is 1.23, earning the stock a GF Value rank of 1.
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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