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AC
AYM Capital Portfolio holdings
AUM
$28.2M
Turnover
16.13%
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter Est. Return
-20.23%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$20.8M
(-42%)
Cap. Flow
-$9.8M
Cap. Flow % of AUM
Cap. Flow %
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
31
New
2
Increased
6
Reduced
15
Closed
3
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$501K |
| 2 |
KEMET Corporation
KEM
|
+$183K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$137K |
| 4 |
BlueLinx
BXC
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$5M |
| 2 |
MannKind Corp
MNKD
|
+$2.12M |
| 3 |
Motorcar Parts of America
MPAA
|
+$1.02M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1M |
| 5 |
ChipMOS TECHNOLOGIES
IMOS
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.52% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Industrials | 14.83% |
| 4 | Real Estate | 7.8% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
0
| – | -$5M |
2015 Q1
2 quarters
|
|
|
2
CALL
MannKind Corp
MNKD
$997M
| $4.27M | 15.15% |
257,880
+111,680
| +76% | +$2.37M |
2014 Q1
6 quarters
|
|
|
3
DELISTED
KEMET Corporation
KEM
| $2.92M | 10.36% |
1,049,685
+91,384
| +10% | +$183K |
2014 Q1
6 quarters
|
|
|
4
Altisource Portfolio Solutions
ASPS
$61.3M
| $2.2M | 7.8% |
10,238
+585
| +6% | +$137K |
2014 Q4
3 quarters
|
|
|
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
| $1.75M | 6.21% |
95,864
-64,136
| -40% | -$1M |
2014 Q1
6 quarters
|
|
|
XRM
6
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.74M | 6.2% |
129,266
| – | – |
2014 Q1
6 quarters
|
|
|
7
Motorcar Parts of America
MPAA
$193M
| $1.24M | 4.42% |
37,000
-32,983
| -47% | -$1.02M |
2014 Q1
6 quarters
|
|
|
YELL
8
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.1M | 3.89% |
60,000
-47,200
| -44% | -$739K |
2014 Q1
6 quarters
|
|
9
Commercial Vehicle Group
CVGI
$112M
| $916K | 3.25% |
220,216
-29,784
| -12% | -$158K |
2014 Q1
6 quarters
|
|
10
CALL
Onity Group
ONIT
$216M
| $839K | 2.98% |
8,000
+1,333
| +20% | +$169K |
2014 Q4
3 quarters
|
|
|
11
BlueLinx
BXC
$589M
| $750K | 2.66% |
107,200
+2,899
| +3% | +$25.8K |
2014 Q1
6 quarters
|
|
12
Danaos Corp
DAC
$2.87B
| $726K | 2.58% |
8,362
-4,140
| -33% | -$349K |
2014 Q1
6 quarters
|
|
|
MY
13
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $710K | 2.52% |
320,000
-30,000
| -9% | -$68.6K |
2014 Q1
6 quarters
|
|
|
14
ChipMOS TECHNOLOGIES
IMOS
$2.12B
| $709K | 2.52% |
36,301
-29,766
| -45% | -$588K |
2014 Q1
6 quarters
|
|
15
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $708K | 2.51% |
1,573,656
-35,246
| -2% | -$25.2K |
2014 Q1
6 quarters
|
|
|
16
MannKind Corp
MNKD
$997M
| $510K | 1.81% |
30,800
-100,000
| -76% | -$2.12M |
2014 Q1
6 quarters
|
|
17
CALL
Amkor Technology
AMKR
$10.4B
| $435K | 1.54% |
+69,900
| New | +$344K |
2015 Q3
0 quarters
|
|
|
18
Onity Group
ONIT
$216M
| $419K | 1.49% |
4,000
| – | – |
2014 Q1
6 quarters
|
|
|
CXDC
19
DELISTED
China XD Plastics Company Limited
CXDC
| $316K | 1.12% |
75,087
-4,913
| -6% | -$28.7K |
2014 Q1
6 quarters
|
|
|
RCAP
20
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $303K | 1.08% |
400,000
+150,000
| +60% | +$501K |
2014 Q4
3 quarters
|
|
21
United Airlines
UAL
$31.7B
| $242K | 0.86% |
4,010
-4,469
| -53% | -$252K |
2014 Q1
6 quarters
|
|
|
VRS
22
DELISTED
VERSO CORP COM STK (DE)
VRS
| $174K | 0.62% |
1,831,814
-85,886
| -4% | -$34.7K |
2014 Q1
6 quarters
|
|
|
23
CALL
DELISTED
KEMET Corporation
KEM
| $159K | 0.56% |
57,000
-815,000
| -93% | -$1.63M |
2014 Q2
5 quarters
|
|
|
24
CALL
Altisource Portfolio Solutions
ASPS
$61.3M
| $27K | 0.1% |
+125
| New | +$29.4K |
2015 Q3
0 quarters
|
|
|
RCAP
25
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5K | 0.02% |
7,600
-209,400
| -96% | -$699K |
2014 Q4
3 quarters
|
|
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AYM Capital's Q3 2015 Portfolio in Review
As of Q3 2015, AYM Capital held 31 positions worth $28.2M, down 42% from $48.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
AYM Capital withdrew a net $9.8M in Q3 2015, closing 3 positions and reducing 15 holdings. Its largest reduction was MannKind Corp, cutting an estimated $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AYM Capital added an estimated $501K to RCS CAPITAL CORPORATION CLASS A COM.
- AYM Capital added most to RCS CAPITAL CORPORATION CLASS A COM in Q3 2015, an estimated $501K increase.
- AYM Capital's biggest Q3 2015 reduction was MannKind Corp, cutting an estimated $2.12M.
- AYM Capital's ten largest holdings make up 78% of its $28.2M portfolio in Q3 2015.
- AYM Capital opened 2 new positions and closed 3 in Q3 2015.
- AYM Capital's portfolio value fell 42% quarter-over-quarter to $28.2M.
Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.