ALPHASIMPLEX GROUP, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
255 Main Street Cambridge, MA 02142
As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $10.00Mil. The top holdings were DRE(9.28%), LBAI(8.18%), and GILD(4.68%).
According to GuruFocus data, these were ALPHASIMPLEX GROUP, LLC’s top five trades of the quarter.
Duke Realty Corp
The guru established a new position worth 19,030 shares in NYSE:DRE, giving the stock a 9.28% weight in the equity portfolio. Shares traded for an average price of $58.56 during the quarter.
On 11/09/2022, Duke Realty Corp traded for a price of $48.2 per share and a market cap of $18.56Bil. The stock has returned -13.08% 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, Duke Realty Corp has a price-earnings ratio of 19.44, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 16.85.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Lakeland Bancorp Inc
The guru established a new position worth 50,533 shares in NAS:LBAI, giving the stock a 8.18% weight in the equity portfolio. Shares traded for an average price of $15.93 during the quarter.
On 11/09/2022, Lakeland Bancorp Inc traded for a price of $18.52 per share and a market cap of $1.20Bil. The stock has returned -0.31% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Lakeland Bancorp Inc has a price-earnings ratio of 11.87, a price-book ratio of 1.11, a price-earnings-to-growth (PEG) ratio of 1.67 and a price-sales ratio of 3.57.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
CMC Materials Inc
The guru sold out of their 5,841-share investment in NAS:CCMP. Previously, the stock had a 7.26% weight in the equity portfolio. Shares traded for an average price of $173.19 during the quarter.
On 11/09/2022, CMC Materials Inc traded for a price of $173.69 per share and a market cap of $4.97Bil. The stock has returned 19.91% 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, CMC Materials Inc has a price-earnings ratio of 45.47, a price-book ratio of 5.26, a price-earnings-to-growth (PEG) ratio of 7.71, a EV-to-Ebitda ratio of 17.64 and a price-sales ratio of 4.00.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Neenah Inc
The guru sold out of their 28,128-share investment in NYSE:NP. Previously, the stock had a 6.84% weight in the equity portfolio. Shares traded for an average price of $32.74 during the quarter.
On 11/09/2022, Neenah Inc traded for a price of $32 per share and a market cap of $537.22Mil. The stock has returned -32.02% 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, Neenah Inc has a price-book ratio of 1.75, a EV-to-Ebitda ratio of 32.19 and a price-sales ratio of 0.50.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
CatchMark Timber Trust Inc
The guru sold out of their 78,814-share investment in NYSE:CTT. Previously, the stock had a 5.65% weight in the equity portfolio. Shares traded for an average price of $10.72 during the quarter.
On 11/09/2022, CatchMark Timber Trust Inc traded for a price of $10.37 per share and a market cap of $510.98Mil. The stock has returned -6.40% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, CatchMark Timber Trust Inc has a price-earnings ratio of 8.94, a price-book ratio of 2.54, a EV-to-Ebitda ratio of 9.15 and a price-sales ratio of 5.35.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 1.
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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