Ayal Capital Advisors Ltd 13F annual report
Ayal Capital Advisors Ltd is an investment fund managing more than $139 billion ran by Peter Chan. There are currently 23 companies in Mr. Chan’s portfolio. The largest investments include Mdu Res Group Inc and Arcosa Inc, together worth $26.9 billion.
$139 billion Assets Under Management (AUM)
As of 8th May 2024, Ayal Capital Advisors Ltd’s top holding is 592,167 shares of Mdu Res Group Inc currently worth over $14.9 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 139,304 shares of Arcosa Inc worth $12 billion, whose value grew 20.3% in the past six months.
The third-largest holding is Orthofix Med Inc worth $9.05 billion and the next is PetIQ Inc worth $7.78 billion, with 425,559 shares owned.
Currently, Ayal Capital Advisors Ltd's portfolio is worth at least $139 billion. 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 Ayal Capital Advisors Ltd
The Ayal Capital Advisors Ltd office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Peter Chan serves as the Chief Compliance and Chief Financial Officer at Ayal Capital Advisors Ltd.
Recent trades
In the most recent 13F filing, Ayal Capital Advisors Ltd revealed that it had opened a new position in
DMC Global Inc and bought 368,739 shares worth $7.19 billion.
This means they effectively own approximately 0.1% of the company.
DMC Global Inc makes up
100.0%
of the fund's Energy sector allocation and has decreased its share price by 23.8% in the past year.
The investment fund also strengthened its position in Mdu Res Group Inc by buying
58,118 additional shares.
This makes their stake in Mdu Res Group Inc total 592,167 shares worth $14.9 billion.
On the other hand, there are companies that Ayal Capital Advisors Ltd is getting rid of from its portfolio.
Ayal Capital Advisors Ltd closed its position in Charles Riv Labs Intl Inc on 15th May 2024.
It sold the previously owned 28,300 shares for $6.69 billion.
Peter Chan also disclosed a decreased stake in Arcosa Inc by 0.1%.
This leaves the value of the investment at $12 billion and 139,304 shares.
One of the smallest hedge funds
The two most similar investment funds to Ayal Capital Advisors Ltd are Fsc Wealth Advisors and Aifg Consultants. They manage $139 billion and $139 billion respectively.
Peter Chan investment strategy
Ayal Capital Advisors Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% 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
4% 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 $2.36 billion.
The complete list of Ayal Capital Advisors Ltd trades based on 13F SEC filings
These positions were updated on May 15th 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 |
|---|---|---|---|
| Mdu Res Group Inc |
10.88%
592,167
|
$14,922,608,000 | 10.76% |
| Arcosa Inc |
11.33%
139,304
|
$11,960,641,000 | 8.62% |
| Orthofix Med Inc |
31.11%
623,097
|
$9,047,368,000 | 6.52% |
| PetIQ Inc |
54.71%
425,559
|
$7,779,219,000 | 5.61% |
| Cavco Inds Inc Del |
19.35%
18,500
|
$7,382,610,000 | 5.32% |
| DMC Global Inc |
Opened
368,739
|
$7,186,723,000 | 5.18% |
| VSE Corp. |
12.12%
88,573
|
$7,085,840,000 | 5.11% |
| Avid Bioservices Inc |
Opened
1,050,000
|
$7,035,000,000 | 5.07% |
| Stoneridge Inc. |
26.82%
377,493
|
$6,960,971,000 | 5.02% |
| Charles Riv Labs Intl Inc |
Closed
28,300
|
$6,690,120,000 | |
| Ferroglobe Plc |
214.58%
1,258,300
|
$6,266,334,000 | 4.52% |
| Mastec Inc. |
Closed
76,600
|
$5,800,152,000 | |
| Enviri Corp |
Closed
624,396
|
$5,619,564,000 | |
| KBR Inc |
Opened
87,000
|
$5,538,420,000 | 3.99% |
| Phinia Inc |
Closed
181,700
|
$5,503,693,000 | |
| Flex Ltd |
10.20%
192,300
|
$5,501,703,000 | 3.97% |
| Cedar Fair L.P. |
No change
129,245
|
$5,415,366,000 | 3.90% |
| Berry Global Group Inc |
Closed
78,000
|
$5,256,420,000 | |
| North Amern Constr Group Ltd |
Closed
251,600
|
$5,253,145,000 | |
| HCI Group Inc |
Opened
45,100
|
$5,235,208,000 | 3.77% |
| Fluor Corp New |
29.84%
122,000
|
$5,158,160,000 | 3.72% |
| International Game Technology PLC |
Closed
186,826
|
$5,120,901,000 | |
| Radnet Inc |
Opened
105,000
|
$5,109,300,000 | 3.68% |
| Garrett Motion Inc |
Opened
500,000
|
$4,970,000,000 | 3.58% |
| Nuvei Corporation |
36.64%
139,100
|
$4,399,012,000 | 3.17% |
| ModivCare Inc. |
Opened
184,974
|
$4,337,640,000 | 3.13% |
| Genius Sports Limited |
Closed
535,200
|
$3,307,536,000 | |
| Scotts Miracle-Gro Company |
Opened
42,329
|
$3,157,320,000 | 2.28% |
| Celestica, Inc. |
Closed
103,400
|
$3,030,245,000 | |
| Green Plains Inc |
30.08%
130,799
|
$3,024,073,000 | 2.18% |
| Bgc Group Inc |
Closed
404,600
|
$2,921,212,000 | |
| TFI International Inc |
Opened
4,000
|
$637,840,000 | 0.46% |
| ContextLogic Inc. |
Opened
102,769
|
$584,756,000 | 0.42% |
| Tiptree Inc |
Closed
14,300
|
$271,128,000 | |
| Algoma Stl Group Inc |
Closed
16,000
|
$160,480,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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