Alamar 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.
200 E CARRILLO ST SANTA BARBARA, CA 93101
As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $89.00Mil. The top holdings were VOO(5.33%), CLR(3.95%), and CNC(3.34%).
According to GuruFocus data, these were Alamar Capital Management, LLC’s top five trades of the quarter.
Albertsons Companies Inc
The guru established a new position worth 72,925 shares in NYSE:ACI, giving the stock a 2.04% weight in the equity portfolio. Shares traded for an average price of $27.3 during the quarter.
On 11/19/2022, Albertsons Companies Inc traded for a price of $20.52 per share and a market cap of $10.98Bil. The stock has returned -39.53% 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, Albertsons Companies Inc has a price-earnings ratio of 6.93, a price-book ratio of 2.49, a price-earnings-to-growth (PEG) ratio of 0.29, a EV-to-Ebitda ratio of 4.42 and a price-sales ratio of 0.15.
Bausch & Lomb Corp
The guru established a new position worth 107,885 shares in NYSE:BLCO, giving the stock a 1.86% weight in the equity portfolio. Shares traded for an average price of $15.87 during the quarter.
On 11/19/2022, Bausch & Lomb Corp traded for a price of $15 per share and a market cap of $5.26Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Bausch & Lomb Corp has a price-earnings ratio of 92.02, a price-book ratio of 0.78, a EV-to-Ebitda ratio of 11.13 and a price-sales ratio of 1.44.
The Kraft Heinz Co
The guru established a new position worth 49,505 shares in NAS:KHC, giving the stock a 1.86% weight in the equity portfolio. Shares traded for an average price of $37.15 during the quarter.
On 11/19/2022, The Kraft Heinz Co traded for a price of $38.1 per share and a market cap of $46.67Bil. The stock has returned 12.24% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Kraft Heinz Co has a price-earnings ratio of 38.88, a price-book ratio of 0.97, a EV-to-Ebitda ratio of 18.04 and a price-sales ratio of 1.80.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
Steel Dynamics Inc
Alamar Capital Management, LLC reduced their investment in NAS:STLD by 15,066 shares. The trade had a 1.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.69.
On 11/19/2022, Steel Dynamics Inc traded for a price of $100.64 per share and a market cap of $17.67Bil. The stock has returned 60.23% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Steel Dynamics Inc has a price-earnings ratio of 4.44, a price-book ratio of 2.23, a price-earnings-to-growth (PEG) ratio of 0.18, a EV-to-Ebitda ratio of 3.07 and a price-sales ratio of 0.85.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Vanguard S&P 500 ETF
During the quarter, Alamar Capital Management, LLC bought 2,502 shares of ARCA:VOO for a total holding of 14,454. The trade had a 0.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.
On 11/19/2022, Vanguard S&P 500 ETF traded for a price of $363.99 per share and a market cap of $274.16Bil. The stock has returned -14.40% 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 19.60 and a price-book ratio of 3.63.
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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