A. D. Beadell Investment Counsel, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
10224 N. PORT WASHINGTON ROAD MEQUON, WI 53092
As of the latest 13F report, the guru’s equity portfolio contained 65 stocks valued at a total of $105.00Mil. The top holdings were NEP(7.24%), MRK(5.70%), and EPD(4.53%).
According to GuruFocus data, these were A. D. Beadell Investment Counsel, Inc.’s top five trades of the quarter.
ProShares Short Russell2000 -1x Shares
The guru established a new position worth 151,400 shares in ARCA:RWM, giving the stock a 3.91% weight in the equity portfolio. Shares traded for an average price of $24.15 during the quarter.
On 01/12/2023, ProShares Short Russell2000 -1x Shares traded for a price of $23.195 per share and a market cap of $494.44Mil. The stock has returned 10.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short 20 Year Treasury -1x Shares
The guru sold out of their 165,250-share investment in ARCA:TBF. Previously, the stock had a 2.99% weight in the equity portfolio. Shares traded for an average price of $20.38 during the quarter.
On 01/12/2023, ProShares Short 20+ Year Treasury -1x Shares traded for a price of $21.24 per share and a market cap of $339.68Mil. The stock has returned 30.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Intellicheck Inc
The guru sold out of their 68,305-share investment in NAS:IDN. Previously, the stock had a 2.31% weight in the equity portfolio. Shares traded for an average price of $2.57 during the quarter.
On 01/12/2023, Intellicheck Inc traded for a price of $2.6373 per share and a market cap of $49.98Mil. The stock has returned -49.09% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Intellicheck Inc has a price-book ratio of 2.72, a EV-to-Ebitda ratio of -8.65 and a price-sales ratio of 3.22.
The price-to-GF Value ratio is 0.26, earning the stock a GF Value rank of 2.
Cigna Corp
The guru sold out of their 9,436-share investment in NYSE:CI. Previously, the stock had a 2.24% weight in the equity portfolio. Shares traded for an average price of $281.41 during the quarter.
On 01/12/2023, Cigna Corp traded for a price of $311.35 per share and a market cap of $95.03Bil. The stock has returned 30.64% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Cigna Corp has a price-earnings ratio of 14.83, a price-book ratio of 2.11, a price-earnings-to-growth (PEG) ratio of 0.68, a EV-to-Ebitda ratio of 9.55 and a price-sales ratio of 0.55.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
Pioneer Natural Resources Co
The guru established a new position worth 9,960 shares in NYSE:PXD, giving the stock a 2.11% weight in the equity portfolio. Shares traded for an average price of $228.44 during the quarter.
On 01/12/2023, Pioneer Natural Resources Co traded for a price of $238.92 per share and a market cap of $56.61Bil. The stock has returned 26.00% 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, Pioneer Natural Resources Co has a price-earnings ratio of 8.49, a price-book ratio of 2.47, a price-earnings-to-growth (PEG) ratio of 0.35, a EV-to-Ebitda ratio of 5.01 and a price-sales ratio of 2.43.
The price-to-GF Value ratio is 1.32, 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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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