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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 | |
|---|---|---|---|---|---|---|---|
|
VRS
26
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $2K | 0.01% |
16,200
-55,000
| -77% | -$22.3K |
2015 Q1
2 quarters
|
|
27
CALL
AerCap
AER
$22.9B
| – | – |
-60,000
| Closed | -$2.81M | – |
|
|
28
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.95B
| – | – |
-199,658
| Closed | -$3.62M | – |
|
|
XRM
29
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-150,000
| Closed | -$2.55M | – |
|
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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.