Dynamic Capital Management Ltd 13F annual report
Dynamic Capital Management Ltd is an investment fund managing more than $12 million ran by Camille Hayek. There are currently 39 companies in Mrs. Hayek’s portfolio. The largest investments include Copart and Factset Resh Sys Inc, together worth $1.86 million.
$12 million Assets Under Management (AUM)
As of 7th October 2020, Dynamic Capital Management Ltd’s top holding is 12,069 shares of Copart currently worth over $970 thousand and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Copart, Dynamic Capital Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 3,656 shares of Factset Resh Sys Inc worth $888 thousand.
The third-largest holding is Universal Hlth Svcs Inc worth $710 thousand and the next is Wells Fargo Co New worth $584 thousand, with 11,573 shares owned.
Currently, Dynamic Capital Management Ltd's portfolio is worth at least $12 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dynamic Capital Management Ltd
The Dynamic Capital Management Ltd office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Camille Hayek serves as the ST. HELIER, JERSEY at Dynamic Capital Management Ltd.
Recent trades
In the most recent 13F filing, Dynamic Capital Management Ltd revealed that it had opened a new position in
Factset Resh Sys Inc and bought 3,656 shares worth $888 thousand.
The investment fund also strengthened its position in Copart by buying
3,229 additional shares.
This makes their stake in Copart total 12,069 shares worth $970 thousand.
Copart soared 42.5% in the past year.
On the other hand, there are companies that Dynamic Capital Management Ltd is getting rid of from its portfolio.
Dynamic Capital Management Ltd closed its position in Oracle on 28th October 2019.
It sold the previously owned 27,819 shares for $1.59 million.
Camille Hayek also disclosed a decreased stake in Vail Resorts by 0.8%.
This leaves the value of the investment at $279 thousand and 1,224 shares.
One of the smallest hedge funds
The two most similar investment funds to Dynamic Capital Management Ltd are Flossbach Von Storch Ag Zurich and Raynor Geoffrey. They manage $12 million and $12.1 million respectively.
Camille Hayek investment strategy
Dynamic Capital Management Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $27.7 billion.
The complete list of Dynamic Capital Management Ltd trades based on 13F SEC filings
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oracle Corp. |
Closed
27,819
|
$1,585,000 | |
| Hasbro, Inc. |
Closed
10,558
|
$1,116,000 | |
| Disney Walt Co |
Closed
7,510
|
$1,049,000 | |
| Copart, Inc. |
36.53%
12,069
|
$970,000 | 8.09% |
| Factset Resh Sys Inc |
Opened
3,656
|
$888,000 | 7.41% |
| Xerox Corp |
Closed
23,296
|
$825,000 | |
| The Hershey Co. |
Closed
5,768
|
$773,000 | |
| Sarepta Therapeutics, Inc. |
Closed
4,677
|
$711,000 | |
| Universal Hlth Svcs Inc |
Opened
4,772
|
$710,000 | 5.92% |
| Carlisle Cos., Inc. |
Closed
4,386
|
$616,000 | |
| Wells Fargo Co New |
Opened
11,573
|
$584,000 | 4.87% |
| Hess Corp. |
Opened
9,200
|
$556,000 | 4.64% |
| Hologic, Inc. |
Closed
11,483
|
$551,000 | |
| Lowes Cos Inc |
Opened
4,970
|
$547,000 | 4.56% |
| Smucker J M Co |
Closed
4,709
|
$542,000 | |
| Cypress Semiconductor Corp |
Closed
24,275
|
$540,000 | |
| Altria Group, Inc. |
Closed
11,202
|
$530,000 | |
| The Kroger Co. |
Closed
23,850
|
$518,000 | |
| Target Corp. |
31.30%
4,602
|
$492,000 | 4.10% |
| Pge Corp |
Opened
46,934
|
$469,000 | 3.91% |
| Yum Brands Inc |
Closed
3,972
|
$440,000 | |
| Total Sys Svcs Inc |
Closed
3,421
|
$439,000 | |
| Raytheon Co |
Closed
2,516
|
$437,000 | |
| Kellogg Co. |
Closed
7,953
|
$426,000 | |
| Campbell Soup Co. |
Closed
9,620
|
$385,000 | |
| Iac Interactivecorp |
Opened
1,706
|
$372,000 | 3.10% |
| DuPont de Nemours, Inc. |
Closed
4,914
|
$369,000 | |
| Booking Holdings, Inc. |
Closed
192
|
$360,000 | |
| ConocoPhillips |
Opened
6,301
|
$359,000 | 2.99% |
| Smith A O Corp |
Closed
7,546
|
$356,000 | |
| McKesson Corp. |
Opened
2,600
|
$355,000 | 2.96% |
| Pepsico Inc |
Closed
2,601
|
$341,000 | |
| Symantec Corp |
Opened
14,001
|
$331,000 | 2.76% |
| Amdocs Ltd. |
Closed
5,139
|
$319,000 | |
| Teva Pharmaceutical Inds Ltd |
Opened
45,784
|
$315,000 | 2.63% |
| Vail Resorts, Inc. |
76.11%
1,224
|
$279,000 | 2.33% |
| Conagra Brands, Inc. |
Closed
10,201
|
$271,000 | |
| Jpmorgan Chase Co |
Closed
2,377
|
$266,000 | |
| SAP SE |
Closed
1,903
|
$260,000 | |
| Cigna Corp. |
Opened
1,700
|
$258,000 | 2.15% |
| Progressive Corp Ohio |
Closed
3,101
|
$248,000 | |
| Ford Mtr Co Del |
Closed
23,953
|
$245,000 | |
| Donaldson Co., Inc. |
Opened
4,571
|
$238,000 | 1.98% |
| Red Hat Inc |
Closed
1,266
|
$238,000 | |
| Genesee Wyo Inc |
15.54%
2,152
|
$238,000 | 1.98% |
| Universal Display Corp. |
Closed
1,250
|
$235,000 | |
| Mylan N V |
Opened
11,708
|
$232,000 | 1.93% |
| National Oilwell Varco, Inc. |
Opened
10,898
|
$231,000 | 1.93% |
| BP Plc |
Opened
6,048
|
$230,000 | 1.92% |
| Martin Marietta Matls Inc |
Opened
801
|
$220,000 | 1.83% |
| Cintas Corp. |
Opened
809
|
$217,000 | 1.81% |
| AutoZone, Inc. |
Opened
200
|
$217,000 | 1.81% |
| Bank Amer Corp |
Closed
7,418
|
$215,000 | |
| HEICO Corp. |
Closed
2,077
|
$215,000 | |
| Steel Dynamics, Inc. |
Closed
7,100
|
$214,000 | |
| EQT Corp. |
24.39%
20,093
|
$214,000 | 1.78% |
| Union Pacific Corp. |
Closed
1,260
|
$213,000 | |
| Lauder Estee Cos Inc |
Opened
1,050
|
$209,000 | 1.74% |
| Suntrust Bks Inc |
Closed
3,330
|
$209,000 | |
| Teradyne, Inc. |
Opened
3,557
|
$206,000 | 1.72% |
| Cerner Corp. |
Closed
2,800
|
$205,000 | |
| Starbucks Corp. |
Opened
2,293
|
$203,000 | 1.69% |
| Diageo P L C |
Closed
1,174
|
$202,000 | |
| Costco Whsl Corp New |
Opened
700
|
$202,000 | 1.68% |
| Quest Diagnostics, Inc. |
Opened
1,880
|
$201,000 | 1.68% |
| Dentsply Sirona, Inc. |
Closed
3,438
|
$201,000 | |
| Eog Res Inc |
Opened
2,700
|
$200,000 | 1.67% |
| Gap, Inc. |
8.56%
11,408
|
$198,000 | 1.65% |
| Infosys Ltd. |
Opened
14,387
|
$164,000 | 1.37% |
| Nokia Corp |
Opened
31,532
|
$160,000 | 1.33% |
| Marathon Oil Corp. |
Opened
12,200
|
$150,000 | 1.25% |
| General Electric Co. |
Opened
16,172
|
$145,000 | 1.21% |
| Ericsson |
Closed
13,775
|
$131,000 | |
| Mattel, Inc. |
Closed
11,614
|
$130,000 | |
| Ambev SA |
171.87%
27,731
|
$128,000 | 1.07% |
| SLM Corp. |
Closed
11,804
|
$115,000 | |
| Flex Ltd. |
Opened
10,456
|
$109,000 | 0.91% |
| Transocean Ltd. |
79.83%
22,797
|
$102,000 | 0.85% |
| BlackBerry Ltd. |
29.90%
17,400
|
$91,000 | 0.76% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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