GABLES CAPITAL MANAGEMENT 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.
801 BRICKELL AVE MIAMI, FL 33131
As of the latest 13F report, the guru’s equity portfolio contained 360 stocks valued at a total of $137.00Mil. The top holdings were AAPL(6.50%), CPRX(5.72%), and HD(3.77%).
According to GuruFocus data, these were GABLES CAPITAL MANAGEMENT INC.’s top five trades of the quarter.
The Walt Disney Co
During the quarter, GABLES CAPITAL MANAGEMENT INC. bought 5,115 shares of NYSE:DIS for a total holding of 11,786. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.65000000000001.
On 02/06/2023, The Walt Disney Co traded for a price of $108.78 per share and a market cap of $198.72Bil. The stock has returned -23.41% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 63.24, a price-book ratio of 2.04, a EV-to-Ebitda ratio of 20.19 and a price-sales ratio of 2.42.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.
Apple Inc
GABLES CAPITAL MANAGEMENT INC. reduced their investment in NAS:AAPL by 1,044 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/06/2023, Apple Inc traded for a price of $151.39 per share and a market cap of $2,395.28Bil. The stock has returned -11.72% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.70, a price-book ratio of 42.29, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 19.69 and a price-sales ratio of 6.31.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Catalyst Pharmaceuticals Inc
GABLES CAPITAL MANAGEMENT INC. reduced their investment in NAS:CPRX by 11,209 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.4.
On 02/06/2023, Catalyst Pharmaceuticals Inc traded for a price of $16.175 per share and a market cap of $1.68Bil. The stock has returned 188.01% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Catalyst Pharmaceuticals Inc has a price-earnings ratio of 26.52, a price-book ratio of 6.22, a EV-to-Ebitda ratio of 16.85 and a price-sales ratio of 9.28.
The price-to-GF Value ratio is 1.69, earning the stock a GF Value rank of 1.
Alphabet Inc
GABLES CAPITAL MANAGEMENT INC. reduced their investment in NAS:GOOG by 1,270 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.44.
On 02/06/2023, Alphabet Inc traded for a price of $102.645 per share and a market cap of $1,311.64Bil. The stock has returned -27.49% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 22.55, a price-book ratio of 5.13, a price-earnings-to-growth (PEG) ratio of 0.87, a EV-to-Ebitda ratio of 14.31 and a price-sales ratio of 4.75.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Amazon.com Inc
GABLES CAPITAL MANAGEMENT INC. reduced their investment in NAS:AMZN by 1,140 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 02/06/2023, Amazon.com Inc traded for a price of $102.4 per share and a market cap of $1,049.32Bil. The stock has returned -35.08% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 7.18, a EV-to-Ebitda ratio of 29.64 and a price-sales ratio of 2.04.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
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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