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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
-12.38%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.8M
Cap. Flow
-$24.3M
Cap. Flow %
-17.7%
Top 10 Hldgs %
59.15%
Holding
55
New
3
Increased
15
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VRS
VERSO CORP COM STK (DE)
VRS
+$870K
2
MNKD icon
MannKind Corp
MNKD
+$868K
3
KEM
KEMET Corporation
KEM
+$685K
4
YELL
Yellow Corporation Common Stock
YELL
+$242K
5
AER icon
AerCap
AER
+$90.9K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.34M
2
RDN icon
Radian Group
RDN
+$3.66M
3
DCH
Dauch Corp
DCH
+$2.76M
4
AAL icon
American Airlines Group
AAL
+$2.36M
5
MTG icon
MGIC Investment
MTG
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 24.4%
2 Consumer Discretionary 9.78%
3 Technology 6.25%
4 Healthcare 5.61%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
26
CALL
DELISTED
KEMET Corporation
KEM
$1.42M 1.03%
345,000
+10,000
+3% +$51K
BXC icon
27
BlueLinx
BXC
$455M
$962K 0.7%
73,398
+4,021
+6% +$50.8K
HERO
28
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$858K 0.62%
390,000
+320,000
+457% +$1.07M
BAC icon
29
CALL
Bank of America
BAC
$435B
$853K 0.62%
+50,000
New +$796K
ONIT
30
Onity Group
ONIT
$333M
$835K 0.61%
2,127
– –
DAC icon
31
Danaos Corp
DAC
$2.55B
$673K 0.49%
9,345
– –
LMIA
32
DELISTED
LMI Aerospace Inc
LMIA
$639K 0.46%
49,900
– –
XUE
33
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$582K 0.42%
200,000
– –
CXDC
34
DELISTED
China XD Plastics Company Limited
CXDC
$449K 0.33%
82,040
– –
OCLR
35
DELISTED
Oclaro Inc.
OCLR
$350K 0.25%
244,583
– –
CHGG icon
36
Chegg
CHGG
$108M
$312K 0.23%
50,000
– –
NNA
37
DELISTED
Navios Maritime Acquisition Corporation
NNA
$298K 0.22%
7,333
– –
BALT
38
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$207K 0.15%
50,000
– –
MTG icon
39
MGIC Investment
MTG
$6.27B
$110K 0.08%
14,100
-265,400
-95% -$2.17M
BAC icon
40
Bank of America
BAC
$435B
$82K 0.06%
4,800
-50,000
-91% -$796K
HOV icon
41
Hovnanian Enterprises
HOV
$785M
$73K 0.05%
800
– –
NLST
42
DELISTED
Netlist, Inc.
NLST
$60K 0.04%
50,000
– –
RSYS
43
DELISTED
Radisys Corp
RSYS
$53K 0.04%
20,000
– –
HERO
44
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11K 0.01%
5,000
-340,000
-99% -$1.14M
AEHL icon
45
Antelope Enterprise Holdings
AEHL
$9.75M
– –
0
– -$14K
AER icon
46
CALL
AerCap
AER
$23.9B
– –
-32,000
Closed -$1.47M
DCH
47
Dauch Corp
DCH
$1.3B
– –
-150,000
Closed -$2.76M
CVGI icon
48
CALL
Commercial Vehicle Group
CVGI
$157M
– –
-30,000
Closed -$301K
MU icon
49
CALL
Micron Technology
MU
$1.04T
– –
-420,000
Closed -$13.8M
TGT icon
50
CALL
Target
TGT
$62.1B
– –
-50,000
Closed -$2.9M
1
2
3

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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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SM
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AYM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, AYM Capital held 55 positions worth $137M, down 28% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AYM Capital withdrew a net $24.3M in Q3 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was Dauch Corp, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AYM Capital added an estimated $870K to VERSO CORP COM STK (DE).

  • AYM Capital added most to VERSO CORP COM STK (DE) in Q3 2014, an estimated $870K increase.
  • AYM Capital's biggest Q3 2014 reduction was United Airlines, cutting an estimated $5.34M.
  • AYM Capital fully exited Dauch Corp in Q3 2014, selling an estimated $2.76M.
  • AYM Capital's ten largest holdings make up 59% of its $137M portfolio in Q3 2014.
  • AYM Capital opened 3 new positions and closed 7 in Q3 2014.
  • AYM Capital's portfolio value fell 28% quarter-over-quarter to $137M.

Based on AYM Capital's 13F filing for Q3 2014, filed 14 Nov 2014.