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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
+27.45%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
97.91%
Top 10 Hldgs %
48.48%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$8.91M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.26M
3
AAL icon
American Airlines Group
AAL
+$7.66M
4
RDN icon
Radian Group
RDN
+$7.43M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Consumer Discretionary 9.05%
3 Financials 8.34%
4 Technology 5.71%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
26
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2.32M 1.42%
+95,291
New +$2.18M
ONIT
27
Onity Group
ONIT
$333M
$1.96M 1.2%
+3,333
New +$2.16M
YONG
28
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.84M 1.12%
+269,700
New +$1.72M
KEM
29
DELISTED
KEMET Corporation
KEM
$1.74M 1.06%
+299,277
New +$1.7M
VRS
30
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.73M 1.06%
+600,000
New +$1.63M
HERO
31
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.58M 0.97%
+345,000
New +$1.73M
MTG icon
32
CALL
MGIC Investment
MTG
$6.27B
$1.45M 0.89%
+170,000
New +$1.48M
AMKR icon
33
CALL
Amkor Technology
AMKR
$16.1B
$1.44M 0.88%
+210,000
New +$1.23M
MY
34
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.26M 0.77%
+440,720
New +$1.32M
TROX icon
35
CALL
Tronox
TROX
$995M
$1.18M 0.72%
+49,800
New +$1.15M
MU icon
36
Micron Technology
MU
$1.04T
$1.18M 0.72%
+50,000
New +$1.19M
CXDC
37
DELISTED
China XD Plastics Company Limited
CXDC
$1.16M 0.71%
+221,858
New +$1.09M
AMKR icon
38
Amkor Technology
AMKR
$16.1B
$1.14M 0.7%
+166,100
New +$970K
XUE
39
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.08M 0.66%
+200,000
New +$1.25M
DAC icon
40
Danaos Corp
DAC
$2.55B
$981K 0.6%
+9,345
New +$867K
BAC icon
41
Bank of America
BAC
$435B
$943K 0.58%
+54,800
New +$922K
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$775K 0.47%
+250,000
New +$700K
BXC icon
43
BlueLinx
BXC
$455M
$758K 0.46%
+58,297
New +$912K
LMIA
44
DELISTED
LMI Aerospace Inc
LMIA
$705K 0.43%
+50,000
New +$714K
MCP
45
DELISTED
MOLYCORP INC COM STK
MCP
$469K 0.29%
+100,000
New +$516K
NNA
46
DELISTED
Navios Maritime Acquisition Corporation
NNA
$403K 0.25%
+7,333
New +$450K
CHGG icon
47
Chegg
CHGG
$108M
$350K 0.21%
+50,000
New +$349K
HERO
48
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$322K 0.2%
+70,000
New +$352K
BALT
49
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$316K 0.19%
+50,000
New +$317K
RSH
50
DELISTED
RADIOSHACK CORP
RSH
$191K 0.12%
+90,000
New +$212K
1
2
3

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ACM
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SCM
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WAM
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BCM
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SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return

AYM Capital's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for AYM Capital, which disclosed 58 positions worth $163M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is GT ADVANCED TECHNOLOGIES INC COM STK (DE): 691,800 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Financials.

  • AYM Capital's largest Q1 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 691,800 shares worth $11.8M.
  • AYM Capital's ten largest holdings make up 48% of its $163M portfolio in Q1 2014.
  • AYM Capital disclosed 58 positions in Q1 2014, its first 13F filing on record.

Based on AYM Capital's 13F filing for Q1 2014, filed 7 May 2014.