Regent Investment Management LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
4350 Brownsboro Road Louisville, KY 40207
As of the latest 13F report, the guru’s equity portfolio contained 194 stocks valued at a total of $358.00Mil. The top holdings were AAPL(7.30%), MSFT(4.22%), and GOOG(4.03%).
According to GuruFocus data, these were Regent Investment Management LLC’s top five trades of the quarter.
Brown-Forman Corp
Regent Investment Management LLC reduced their investment in NYSE:BF.B by 56,975 shares. The trade had a 0.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $67.02.
On 07/15/2022, Brown-Forman Corp traded for a price of $71.62 per share and a market cap of $33.98Bil. The stock has returned 0.72% 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, Brown-Forman Corp has a price-earnings ratio of 41.11, a price-book ratio of 12.52, a price-earnings-to-growth (PEG) ratio of 10.28, a EV-to-Ebitda ratio of 27.75 and a price-sales ratio of 8.73.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Amazon.com Inc
Regent Investment Management LLC reduced their investment in NAS:AMZN by 9,640 shares. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 07/15/2022, Amazon.com Inc traded for a price of $115.0311 per share and a market cap of $1,164.41Bil. The stock has returned -39.90% 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, Amazon.com Inc has a price-earnings ratio of 55.24, a price-book ratio of 8.69, a price-earnings-to-growth (PEG) ratio of 1.32, a EV-to-Ebitda ratio of 20.11 and a price-sales ratio of 2.46.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
Oracle Corp
During the quarter, Regent Investment Management LLC bought 8,570 shares of NYSE:ORCL for a total holding of 28,242. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.35.
On 07/15/2022, Oracle Corp traded for a price of $70.44 per share and a market cap of $187.69Bil. The stock has returned -19.88% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Oracle Corp has a price-earnings ratio of 29.36, a price-earnings-to-growth (PEG) ratio of 3.86, a EV-to-Ebitda ratio of 17.86 and a price-sales ratio of 4.58.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.
Citigroup Inc
Regent Investment Management LLC reduced their investment in NYSE:C by 10,177 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.08.
On 07/15/2022, Citigroup Inc traded for a price of $49.83 per share and a market cap of $96.81Bil. The stock has returned -32.26% 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, Citigroup Inc has a price-earnings ratio of 5.87, a price-book ratio of 0.52, a price-earnings-to-growth (PEG) ratio of 1.13 and a price-sales ratio of 1.41.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Teck Resources Ltd
The guru established a new position worth 14,110 shares in NYSE:TECK, giving the stock a 0.12% weight in the equity portfolio. Shares traded for an average price of $39.47 during the quarter.
On 07/15/2022, Teck Resources Ltd traded for a price of $26.755 per share and a market cap of $14.47Bil. The stock has returned 16.90% 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, Teck Resources Ltd has a price-earnings ratio of 4.61, a price-book ratio of 0.78, a EV-to-Ebitda ratio of 3.17 and a price-sales ratio of 1.20.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
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.
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