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AC

AYM Capital Portfolio holdings

AUM $28.2M
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
Cap. Flow
-$19M
Cap. Flow %
-67.3%
Top 10 Hldgs %
78.01%
Holding
31
New
2
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$501K
2
KEM
KEMET Corporation
KEM
+$183K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$137K
4
BXC icon
BlueLinx
BXC
+$25.8K

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5M
2
MNKD icon
MannKind Corp
MNKD
+$2.12M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.02M
4
YELL
Yellow Corporation Common Stock
YELL
+$1M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Industrials 14.83%
3 Real Estate 7.8%
4 Technology 3.13%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– -$5M
MNKD icon
2
CALL
MannKind Corp
MNKD
$1.2B
$4.27M 15.15%
257,880
+111,680
+76% +$2.37M
KEM
3
DELISTED
KEMET Corporation
KEM
$2.92M 10.36%
1,049,685
+91,384
+10% +$183K
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$76.1M
$2.2M 7.8%
10,238
+585
+6% +$137K
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
$1.75M 6.21%
95,864
-64,136
-40% -$1M
XRM
6
DELISTED
Xerium Technologies Inc (new)
XRM
$1.75M 6.2%
129,266
– –
MPAA icon
7
Motorcar Parts of America
MPAA
$264M
$1.25M 4.42%
37,000
-32,983
-47% -$1.02M
YELL
8
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.1M 3.89%
60,000
-47,200
-44% -$739K
CVGI icon
9
Commercial Vehicle Group
CVGI
$161M
$916K 3.25%
220,216
-29,784
-12% -$158K
ONIT
10
CALL
Onity Group
ONIT
$336M
$839K 2.98%
8,000
+1,333
+20% +$169K
BXC icon
11
BlueLinx
BXC
$443M
$750K 2.66%
107,200
+2,899
+3% +$25.8K
DAC icon
12
Danaos Corp
DAC
$2.42B
$726K 2.58%
8,362
-4,140
-33% -$349K
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
IMOS
14
ChipMOS TECHNOLOGIES
IMOS
$2.2B
$709K 2.52%
36,301
-29,766
-45% -$588K
ULTR
15
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$708K 2.51%
1,573,656
-35,246
-2% -$25.2K
MNKD icon
16
MannKind Corp
MNKD
$1.2B
$510K 1.81%
30,800
-100,000
-76% -$2.12M
AMKR icon
17
CALL
Amkor Technology
AMKR
$16.8B
$435K 1.54%
+69,900
New +$344K
ONIT
18
Onity Group
ONIT
$336M
$419K 1.49%
4,000
– –
CXDC
19
DELISTED
China XD Plastics Company Limited
CXDC
$316K 1.12%
75,087
-4,913
-6% -$28.7K
RCAP
20
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$303K 1.08%
400,000
+150,000
+60% +$501K
UAL icon
21
United Airlines
UAL
$38.1B
$242K 0.86%
4,010
-4,469
-53% -$252K
VRS
22
DELISTED
VERSO CORP COM STK (DE)
VRS
$174K 0.62%
1,831,814
-85,886
-4% -$34.7K
KEM
23
CALL
DELISTED
KEMET Corporation
KEM
$159K 0.56%
57,000
-815,000
-93% -$1.63M
ASPS icon
24
CALL
Altisource Portfolio Solutions
ASPS
$76.1M
$27K 0.1%
+125
New +$29.4K
RCAP
25
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5K 0.02%
7,600
-209,400
-96% -$699K
1
2

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BIG
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ACM
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SCM
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WAM
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BCM
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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 $19M 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 Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

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.