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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
VRS
26
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$2K 0.01%
16,200
-55,000
-77% -$22.3K
AER icon
27
CALL
AerCap
AER
$23.8B
– –
-60,000
Closed -$2.81M
IMOS
28
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.19B
– –
-199,658
Closed -$3.62M
XRM
29
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-150,000
Closed -$2.55M
1
2

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SVAM
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BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return

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.