13D Management 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.
250 West 57th Street New York, NY 10107
As of the latest 13F report, the guru’s equity portfolio contained 28 stocks valued at a total of $190.00Mil. The top holdings were HWM(6.57%), THS(6.21%), and ARMK(6.16%).
According to GuruFocus data, these were 13D Management LLC’s top five trades of the quarter.
Olin Corp
The guru sold out of their 241,170-share investment in NYSE:OLN. Previously, the stock had a 5.41% weight in the equity portfolio. Shares traded for an average price of $53.08 during the quarter.
On 02/17/2023, Olin Corp traded for a price of $61.6 per share and a market cap of $8.15Bil. The stock has returned 24.72% 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, Olin Corp has a price-earnings ratio of 6.96, a price-book ratio of 3.20, a EV-to-Ebitda ratio of 4.54 and a price-sales ratio of 0.98.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Enviva Inc
The guru sold out of their 148,981-share investment in NYSE:EVA. Previously, the stock had a 4.68% weight in the equity portfolio. Shares traded for an average price of $57.15 during the quarter.
On 02/17/2023, Enviva Inc traded for a price of $44.36 per share and a market cap of $2.97Bil. The stock has returned -31.62% 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, Enviva Inc has a price-book ratio of 6.90, a EV-to-Ebitda ratio of -3317.44 and a price-sales ratio of 2.60.
The price-to-GF Value ratio is 1.41, earning the stock a GF Value rank of 1.
MDU Resources Group Inc
The guru established a new position worth 215,400 shares in NYSE:MDU, giving the stock a 3.44% weight in the equity portfolio. Shares traded for an average price of $29.55 during the quarter.
On 02/17/2023, MDU Resources Group Inc traded for a price of $31.36 per share and a market cap of $6.38Bil. The stock has returned 16.36% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, MDU Resources Group Inc has a price-earnings ratio of 17.33, a price-book ratio of 1.83, a price-earnings-to-growth (PEG) ratio of 2.48, a EV-to-Ebitda ratio of 10.41 and a price-sales ratio of 0.91.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Crown Holdings Inc
The guru established a new position worth 64,800 shares in NYSE:CCK, giving the stock a 2.8% weight in the equity portfolio. Shares traded for an average price of $79.7 during the quarter.
On 02/17/2023, Crown Holdings Inc traded for a price of $86.59 per share and a market cap of $10.39Bil. The stock has returned -27.96% 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, Crown Holdings Inc has a price-earnings ratio of 14.50, a price-book ratio of 5.62, a EV-to-Ebitda ratio of 9.41 and a price-sales ratio of 0.82.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
Dana Inc
During the quarter, 13D Management LLC bought 326,400 shares of NYSE:DAN for a total holding of 350,401. The trade had a 2.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.51.
On 02/17/2023, Dana Inc traded for a price of $18.65 per share and a market cap of $2.67Bil. The stock has returned -15.04% 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, Dana Inc has a price-book ratio of 1.65, a EV-to-Ebitda ratio of 10.38 and a price-sales ratio of 0.27.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
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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