Camelot Portfolios, LLC 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.
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As of the latest 13F report, the guru’s equity portfolio contained 177 stocks valued at a total of $135.00Mil. The top holdings were HFRO(3.78%), BSCO(3.73%), and MINT(3.62%).
According to GuruFocus data, these were Camelot Portfolios, LLC’s top five trades of the quarter.
Invesco BulletShares 2024 Corporate Bond ETF
The guru established a new position worth 246,067 shares in NAS:BSCO, giving the stock a 3.73% weight in the equity portfolio. Shares traded for an average price of $20.35 during the quarter.
On 01/26/2023, Invesco BulletShares 2024 Corporate Bond ETF traded for a price of $20.6 per share and a market cap of $3.88Bil. The stock has returned -2.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
During the quarter, Camelot Portfolios, LLC bought 35,563 shares of ARCA:MINT for a total holding of 49,677. The trade had a 2.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.34.
On 01/26/2023, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.38 per share and a market cap of $8.61Bil. The stock has returned -0.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Essex Property Trust Inc
The guru established a new position worth 7,557 shares in NYSE:ESS, giving the stock a 1.18% weight in the equity portfolio. Shares traded for an average price of $218.58 during the quarter.
On 01/26/2023, Essex Property Trust Inc traded for a price of $216.64 per share and a market cap of $14.03Bil. The stock has returned -31.87% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Essex Property Trust Inc has a price-earnings ratio of 39.25, a price-book ratio of 2.46, a price-earnings-to-growth (PEG) ratio of 11.21, a EV-to-Ebitda ratio of 17.49 and a price-sales ratio of 9.03.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Dominion Energy Inc
The guru established a new position worth 19,415 shares in NYSE:D, giving the stock a 0.88% weight in the equity portfolio. Shares traded for an average price of $62.8 during the quarter.
On 01/26/2023, Dominion Energy Inc traded for a price of $62.32 per share and a market cap of $51.93Bil. The stock has returned -16.73% 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, Dominion Energy Inc has a price-earnings ratio of 22.34, a price-book ratio of 1.94, a EV-to-Ebitda ratio of 14.24 and a price-sales ratio of 3.16.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Invesco BulletShares 2025 Corporate Bond ETF
During the quarter, Camelot Portfolios, LLC bought 56,223 shares of NAS:BSCP for a total holding of 117,454. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.97.
On 01/26/2023, Invesco BulletShares 2025 Corporate Bond ETF traded for a price of $20.3 per share and a market cap of $2.12Bil. The stock has returned -4.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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