Carmel Capital Management L.L.C. 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.
26350 CARMEL RANCHO LANE CARMEL, CA 93923
As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $162.00Mil. The top holdings were AVGO(8.18%), NXPI(6.06%), and AAPL(5.56%).
According to GuruFocus data, these were Carmel Capital Management L.L.C.’s top five trades of the quarter.
Jacobs Solutions Inc
The guru sold out of their 50,245-share investment in NYSE:J. Previously, the stock had a 3.96% weight in the equity portfolio. Shares traded for an average price of $125.26 during the quarter.
On 01/12/2023, Jacobs Solutions Inc traded for a price of $128.54 per share and a market cap of $16.26Bil. The stock has returned -3.90% 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, Jacobs Solutions Inc has a price-earnings ratio of 25.79, a price-book ratio of 2.70, a price-earnings-to-growth (PEG) ratio of 1.07, a EV-to-Ebitda ratio of 15.08 and a price-sales ratio of 1.12.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Jacobs Solutions Inc
The guru established a new position worth 51,345 shares in FRA:Z0Y, giving the stock a 3.64% weight in the equity portfolio. Shares traded for an average price of €123.94 during the quarter.
On 01/12/2023, Jacobs Solutions Inc traded for a price of €118 per share and a market cap of €16.24Bil. The stock has returned 2.48% 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, Jacobs Solutions Inc has a price-earnings ratio of 25.70, a price-book ratio of 2.69, a price-earnings-to-growth (PEG) ratio of 1.06, a EV-to-Ebitda ratio of 15.05 and a price-sales ratio of 1.11.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 6.
Telefonaktiebolaget L M Ericsson
The guru sold out of their 412,200-share investment in NAS:ERIC. Previously, the stock had a 1.89% weight in the equity portfolio. Shares traded for an average price of $7.17 during the quarter.
On 01/12/2023, Telefonaktiebolaget L M Ericsson traded for a price of $6.3699 per share and a market cap of $21.14Bil. The stock has returned -44.82% 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, Telefonaktiebolaget L M Ericsson has a price-earnings ratio of 9.03, a price-book ratio of 1.61, a EV-to-Ebitda ratio of 5.03 and a price-sales ratio of 0.86.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 8.
Vistra Corp
The guru established a new position worth 118,700 shares in NYSE:VST, giving the stock a 1.63% weight in the equity portfolio. Shares traded for an average price of $24.2 during the quarter.
On 01/12/2023, Vistra Corp traded for a price of $22.72 per share and a market cap of $9.08Bil. The stock has returned 4.24% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Vistra Corp has a price-book ratio of 2.58, a EV-to-Ebitda ratio of 10.56 and a price-sales ratio of 0.80.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Mission Produce Inc
Carmel Capital Management L.L.C. reduced their investment in NAS:AVO by 112,400 shares. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.24.
On 01/12/2023, Mission Produce Inc traded for a price of $11.96 per share and a market cap of $845.21Mil. The stock has returned -20.37% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Mission Produce Inc has a price-book ratio of 1.68, a EV-to-Ebitda ratio of -1091.64 and a price-sales ratio of 0.78.
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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