CAMPBELL CAPITAL MANAGEMENT INC 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.
9400 SOUTH DADELAND BLVD MIAMI, FL 33156
As of the latest 13F report, the guru’s equity portfolio contained 27 stocks valued at a total of $97.00Mil. The top holdings were AAPL(24.58%), GOOG(17.62%), and MSFT(13.33%).
According to GuruFocus data, these were CAMPBELL CAPITAL MANAGEMENT INC’s top five trades of the quarter.
Airbnb Inc
During the quarter, CAMPBELL CAPITAL MANAGEMENT INC bought 35,015 shares of NAS:ABNB for a total holding of 66,230. The trade had a 3.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.83.
On 01/11/2023, Airbnb Inc traded for a price of $88.54 per share and a market cap of $56.06Bil. The stock has returned -44.91% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Airbnb Inc has a price-earnings ratio of 36.89, a price-book ratio of 10.12, a EV-to-Ebitda ratio of 26.31 and a price-sales ratio of 7.28.
PENN Entertainment Inc
The guru established a new position worth 122,680 shares in NAS:PENN, giving the stock a 3.12% weight in the equity portfolio. Shares traded for an average price of $32.29 during the quarter.
On 01/11/2023, PENN Entertainment Inc traded for a price of $31.31 per share and a market cap of $4.86Bil. The stock has returned -33.33% 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, PENN Entertainment Inc has a price-earnings ratio of 22.05, a price-book ratio of 1.35, a EV-to-Ebitda ratio of 11.43 and a price-sales ratio of 0.87.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
Nike Inc
The guru established a new position worth 37,740 shares in NYSE:NKE, giving the stock a 2.9% weight in the equity portfolio. Shares traded for an average price of $107.65 during the quarter.
On 01/11/2023, Nike Inc traded for a price of $125.84 per share and a market cap of $195.12Bil. The stock has returned -15.52% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Nike Inc has a price-earnings ratio of 35.45, a price-book ratio of 12.78, a price-earnings-to-growth (PEG) ratio of 4.17, a EV-to-Ebitda ratio of 26.77 and a price-sales ratio of 4.07.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
PayPal Holdings Inc
The guru established a new position worth 29,770 shares in NAS:PYPL, giving the stock a 2.37% weight in the equity portfolio. Shares traded for an average price of $88.67 during the quarter.
On 01/11/2023, PayPal Holdings Inc traded for a price of $77.92 per share and a market cap of $88.83Bil. The stock has returned -57.41% 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, PayPal Holdings Inc has a price-earnings ratio of 39.55, a price-book ratio of 4.41, a price-earnings-to-growth (PEG) ratio of 1.77, a EV-to-Ebitda ratio of 19.26 and a price-sales ratio of 3.35.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 4.
Adobe Inc
The guru established a new position worth 8,995 shares in NAS:ADBE, giving the stock a 2.29% weight in the equity portfolio. Shares traded for an average price of $378.38 during the quarter.
On 01/11/2023, Adobe Inc traded for a price of $338.7 per share and a market cap of $157.46Bil. The stock has returned -35.59% 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, Adobe Inc has a price-earnings ratio of 33.53, a price-book ratio of 11.21, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 22.58 and a price-sales ratio of 9.05.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
