Capital Market Strategies LLC – GuruFocus.com

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Capital Market Strategies LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

3801 Pga Boulevard Palm Beach Gardens, Florida 33410

According to the latest 13F report, the guru’s stock portfolio contained 137 stocks valued at a total of $95.00 million. The top holdings were AAPL (9.92%), FRBA (4.56%) and MSFT (4.10%).

According to data from GuruFocus, these were Capital Market Strategies LLC’s top five deals of the quarter.

Broadcom Inc.

The guru established a new position worth 671 shares in NAS:AVGO, giving the stock a 0.34% weighting in the equity portfolio. The shares traded at an average price of $562.36 during the quarter.

On 7/11/2022, Broadcom Inc traded at a price of $483.77 per share and a market capitalization of $201.38 billion. The stock has returned 9.37% 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, Broadcom Inc has a price/earnings ratio of 25.04, a price/book ratio of 9.78, a price/earnings/growth (PEG) ratio of 0.79, an EV/EBITDA ratio of 14.03 and a price-to-sales ratio of 7.20.

The GF price/value ratio is 0.92, giving the stock a GF value rank of 6.

O’Reilly Automobile Inc.

The guru sold his 418-share investment in NAS:ORLY. Previously, the stock had a weighting of 0.25% in the equity portfolio. The shares traded at an average price of $645.96 during the quarter.

On 7/11/2022, O’Reilly Automotive Inc traded at a price of $658.35 per share and a market capitalization of $43.38 billion. The stock has returned 13.13% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, O’Reilly Automotive Inc has a price/earnings ratio of 21.14, a price/earnings/growth (PEG) ratio of 1.14, an EV/EBITDA ratio of 15.17 and a price/ sales of 3.36.

The GF price/value ratio is 0.99, giving the stock a GF value rank of 5.

Philip Morris International Inc.

The guru established a new position worth 2,351 shares in NYSE:PM, giving the stock a 0.24% weighting in the equity portfolio. The shares traded at an average price of $101.83 during the quarter.

On 7/11/2022, Philip Morris International Inc traded at a price of $94.31 per share and a market capitalization of $145.54 billion. The stock has returned 0.53% 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, Philip Morris International Inc has a price/earnings ratio of 16.24, a price/earnings/growth (PEG) ratio of 7.06, an EV/EBITDA ratio of 12.29 and a price/sales ratio of 4.63. .

The GF price-to-value ratio is 1.05, giving the stock a GF value rank of 5.

Live Nation Entertainment Inc.

The guru sold his 2,398 share investment in NYSE:LYV. Previously, the stock had a weighting of 0.24% in the equity portfolio. The shares traded at an average price of $96.54 during the quarter.

On 7/11/2022, Live Nation Entertainment Inc traded at a price of $82.27 per share and a market capitalization of $19.13 billion. The stock has returned 2.75% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Live Nation Entertainment Inc has an EV to Ebitda ratio of 58.87 and a price-to-sales ratio of 2.41.

The GF price-to-value ratio is 1.09, giving the stock a GF value rank of 3.

Axon Inc.

The guru sold his 1,901-share investment in NAS:AXON. Previously, the stock had a weighting of 0.23% in the equity portfolio. The shares traded at an average price of $106.24 during the quarter.

On 7/11/2022, Axon Enterprise Inc traded at a price of $94.545 per share and a market capitalization of $6.85 billion. The stock has returned -45.49% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Axon Enterprise Inc has a price/earnings ratio of 185.48, a price/book ratio of 6.10, an EV/EBITDA ratio of -79.51 and a price/sales ratio of 7.29. .

The GF price/value ratio is 0.69, giving the stock a GF value rank of 10.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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