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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
+22.52%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.32%
Holding
60
New
2
Increased
18
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.62M
2
KEM
KEMET Corporation
KEM
+$3.63M
3
AAL icon
American Airlines Group
AAL
+$3.32M
4
RDN icon
Radian Group
RDN
+$1.81M
5
MNKD icon
MannKind Corp
MNKD
+$1.44M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.36M
3
CXDC
China XD Plastics Company Limited
CXDC
+$1.16M
4
AMKR icon
Amkor Technology
AMKR
+$1.14M
5
MTG icon
MGIC Investment
MTG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Consumer Discretionary 9.63%
3 Financials 7.11%
4 Healthcare 6.81%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
26
CALL
DELISTED
KEMET Corporation
KEM
$1.93M 1%
+335,000
New +$1.86M
MY
27
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.72M 0.89%
500,000
+59,280
+13% +$177K
VRS
28
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.65M 0.86%
784,193
+184,193
+31% +$455K
AER icon
29
CALL
AerCap
AER
$23.4B
$1.47M 0.76%
32,000
-29,400
-48% -$1.3M
HERO
30
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.39M 0.72%
345,000
– –
ONIT
31
Onity Group
ONIT
$327M
$1.18M 0.62%
2,127
-1,206
-36% -$656K
TROX icon
32
CALL
Tronox
TROX
$1.02B
$1.07M 0.56%
39,800
-10,000
-20% -$256K
BXC icon
33
BlueLinx
BXC
$447M
$971K 0.51%
69,377
+11,080
+19% +$144K
XUE
34
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$890K 0.46%
200,000
– –
BAC icon
35
Bank of America
BAC
$430B
$842K 0.44%
54,800
– –
DAC icon
36
Danaos Corp
DAC
$2.5B
$769K 0.4%
9,345
– –
CXDC
37
DELISTED
China XD Plastics Company Limited
CXDC
$688K 0.36%
82,040
-139,818
-63% -$1.16M
LMIA
38
DELISTED
LMI Aerospace Inc
LMIA
$653K 0.34%
49,900
-100
-0.2% -$1.37K
OCLR
39
DELISTED
Oclaro Inc.
OCLR
$538K 0.28%
244,583
-5,417
-2% -$13.5K
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
$408K 0.21%
7,333
– –
CHGG icon
41
Chegg
CHGG
$109M
$352K 0.18%
50,000
– –
CVGI icon
42
CALL
Commercial Vehicle Group
CVGI
$158M
$301K 0.16%
+30,000
New +$285K
BALT
43
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$299K 0.16%
50,000
– –
HERO
44
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$281K 0.15%
70,000
– –
MCP
45
DELISTED
MOLYCORP INC COM STK
MCP
$257K 0.13%
100,000
– –
HOV icon
46
Hovnanian Enterprises
HOV
$767M
$103K 0.05%
800
– –
RSYS
47
DELISTED
Radisys Corp
RSYS
$70K 0.04%
20,000
– –
NLST
48
DELISTED
Netlist, Inc.
NLST
$65K 0.03%
50,000
– –
AEHL icon
49
Antelope Enterprise Holdings
AEHL
$13M
– –
0
– –
AMKR icon
50
CALL
Amkor Technology
AMKR
$16.2B
– –
-210,000
Closed -$1.44M
1
2
3

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AYM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, AYM Capital held 60 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AYM Capital's Q2 2014 filing shows 2 new, 18 increased, 13 reduced and 8 closed positions. The largest sale was Yellow Corporation Common Stock, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AYM Capital added most to United Airlines in Q2 2014, an estimated $8.62M increase.
  • AYM Capital's biggest Q2 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $1.65M.
  • AYM Capital fully exited Micron Technology in Q2 2014, selling an estimated $1.36M.
  • AYM Capital's ten largest holdings make up 59% of its $192M portfolio in Q2 2014.
  • AYM Capital opened 2 new positions and closed 8 in Q2 2014.
  • AYM Capital's portfolio value rose 18% quarter-over-quarter to $192M.

Based on AYM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.