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ACA
AYAL Capital Advisors Portfolio holdings
AUM
$369M
1-Year Est. Return
39.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcosa
ACA
|
+$11.5M |
| 2 |
MDU Resources
MDU
|
+$10.2M |
| 3 |
Fluor
FLR
|
+$6.42M |
| 4 |
Orthofix Medical
OFIX
|
+$5.58M |
| 5 |
Charles River Laboratories
CRL
|
+$5.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 7.76% |
| 4 | Materials | 5.34% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $68.2M | 28.58% |
+143,500
| New | +$63.9M |
|
|
2
Arcosa
ACA
$7.12B
| $13M | 5.44% |
+157,105
| New | +$11.5M |
|
3
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
| $11.7M | 4.9% |
+150,000
| New | +$16.4M |
|
|
4
MDU Resources
MDU
$4.44B
| $10.6M | 4.43% |
+963,958
| New | +$10.2M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $10M | 4.21% |
+50,000
| New | +$8.96M |
|
|
6
Fluor
FLR
$7.29B
| $6.81M | 2.85% |
+173,900
| New | +$6.42M |
|
|
7
Charles River Laboratories
CRL
$10.9B
| $6.69M | 2.8% |
+28,300
| New | +$5.57M |
|
|
8
Orthofix Medical
OFIX
$455M
| $6.41M | 2.68% |
+475,242
| New | +$5.58M |
|
9
Stoneridge
SRI
$209M
| $5.83M | 2.44% |
+297,657
| New | +$5.17M |
|
10
MasTec
MTZ
$26.7B
| $5.8M | 2.43% |
+76,600
| New | +$4.79M |
|
11
Enviri
NVRI
$621M
| $5.62M | 2.35% |
+624,396
| New | +$4.26M |
|
12
Phinia Inc
PHIN
$2.9B
| $5.5M | 2.31% |
+181,700
| New | +$4.87M |
|
|
PETQ
13
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.43M | 2.28% |
+275,077
| New | +$5.28M |
|
14
Cavco Industries
CVCO
$4.39B
| $5.37M | 2.25% |
+15,500
| New | +$4.42M |
|
15
Flex
FLEX
$43.4B
| $5.32M | 2.23% |
+231,562
| New | +$4.63M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $5.26M | 2.2% |
+84,942
| New | +$4.79M |
|
|
NOA
17
North American Construction
NOA
$377M
| $5.25M | 2.2% |
+251,600
| New | +$5.19M |
|
18
Cedar Fair
FUN
$1.78B
| $5.14M | 2.16% |
+129,245
| New | +$4.86M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$1.91B
| $5.12M | 2.15% |
+186,826
| New | +$5.23M |
|
20
VSE Corp
VSEC
$5.48B
| $5.1M | 2.14% |
+79,000
| New | +$4.64M |
|
21
CALL
Humana
HUM
$46.7B
| $5.04M | 2.11% |
+11,000
| New | +$5.42M |
|
22
Green Plains
GPRE
$1.19B
| $4.72M | 1.98% |
+187,062
| New | +$4.95M |
|
23
CALL
Forward Air
FWRD
$482M
| $4.02M | 1.69% |
+64,000
| New | +$4.31M |
|
24
Genius Sports
GENI
$1.73B
| $3.31M | 1.39% |
+535,200
| New | +$2.88M |
|
25
Celestica
CLS
$35.1B
| $3.03M | 1.27% |
+103,400
| New | +$2.75M |
|
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AYAL Capital Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AYAL Capital Advisors, which disclosed 36 positions worth $239M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Arcosa: 157,105 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Healthcare.
- AYAL Capital Advisors's largest Q4 2023 buy was Arcosa: 157,105 shares worth $13M.
- AYAL Capital Advisors's ten largest holdings make up 61% of its $239M portfolio in Q4 2023.
- AYAL Capital Advisors disclosed 36 positions in Q4 2023, its first 13F filing on record.
Based on AYAL Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.