SHAKER INVESTMENTS LLC/OH 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.
3690 ORANGE PLACE CLEVELAND, OH 44122-4466
As of the latest 13F report, the guru’s equity portfolio contained 77 stocks valued at a total of $161.00Mil. The top holdings were AX(11.22%), WCC(4.75%), and DXCM(3.24%).
According to GuruFocus data, these were SHAKER INVESTMENTS LLC/OH’s top five trades of the quarter.
UnitedHealth Group Inc
The guru established a new position worth 6,462 shares in NYSE:UNH, giving the stock a 2.13% weight in the equity portfolio. Shares traded for an average price of $529.71 during the quarter.
On 02/15/2023, UnitedHealth Group Inc traded for a price of $492.83 per share and a market cap of $460.48Bil. The stock has returned 5.23% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 23.26, a price-book ratio of 5.65, a price-earnings-to-growth (PEG) ratio of 1.76, a EV-to-Ebitda ratio of 15.47 and a price-sales ratio of 1.45.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Microsoft Corp
SHAKER INVESTMENTS LLC/OH reduced their investment in NAS:MSFT by 10,465 shares. The trade had a 1.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/15/2023, Microsoft Corp traded for a price of $272.17 per share and a market cap of $2,025.98Bil. The stock has returned -6.88% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.24, a price-book ratio of 11.07, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 20.05 and a price-sales ratio of 10.00.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
Kirby Corp
The guru established a new position worth 37,589 shares in NYSE:KEX, giving the stock a 1.5% weight in the equity portfolio. Shares traded for an average price of $66.73999999999999 during the quarter.
On 02/15/2023, Kirby Corp traded for a price of $73.06999999999999 per share and a market cap of $4.38Bil. The stock has returned 15.22% 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, Kirby Corp has a price-earnings ratio of 36.00, a price-book ratio of 1.44, a EV-to-Ebitda ratio of 15.66 and a price-sales ratio of 1.58.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
Charles River Laboratories International Inc
During the quarter, SHAKER INVESTMENTS LLC/OH bought 7,534 shares of NYSE:CRL for a total holding of 9,866. The trade had a 1.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $218.37.
On 02/15/2023, Charles River Laboratories International Inc traded for a price of $251.74 per share and a market cap of $12.81Bil. The stock has returned -23.12% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Charles River Laboratories International Inc has a price-earnings ratio of 29.65, a price-book ratio of 4.88, a price-earnings-to-growth (PEG) ratio of 1.92, a EV-to-Ebitda ratio of 18.32 and a price-sales ratio of 3.42.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Boston Beer Co Inc
The guru established a new position worth 4,724 shares in NYSE:SAM, giving the stock a 0.97% weight in the equity portfolio. Shares traded for an average price of $362.78 during the quarter.
On 02/15/2023, Boston Beer Co Inc traded for a price of $385.65 per share and a market cap of $4.74Bil. The stock has returned -8.70% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Boston Beer Co Inc has a price-earnings ratio of 180.21, a price-book ratio of 4.41, a price-earnings-to-growth (PEG) ratio of 225.26, a EV-to-Ebitda ratio of 23.68 and a price-sales ratio of 2.39.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
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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