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.

Limited to 30 biggest holdings

$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