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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
-5.75%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.96M
Cap. Flow
-$7.77M
Cap. Flow %
-5.78%
Top 10 Hldgs %
46.4%
Holding
58
New
11
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.26M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$3.43M
3
AKS
AK Steel Holding Corp
AKS
+$2.89M
4
KEM
KEMET Corporation
KEM
+$1.12M
5
ONIT
Onity Group
ONIT
+$899K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$7.2M
2
AAL icon
American Airlines Group
AAL
+$6.46M
3
MNKD icon
MannKind Corp
MNKD
+$3.67M
4
RDN icon
Radian Group
RDN
+$3.22M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Consumer Discretionary 11.36%
3 Financials 4.98%
4 Technology 4.56%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$5.14B
$2.51M 1.86%
150,000
-200,000
-57% -$3.22M
MTG icon
27
CALL
MGIC Investment
MTG
$6.27B
$2.19M 1.63%
235,000
-160,900
-41% -$1.41M
RCAP
28
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.89M 1.41%
+154,500
New +$2.2M
IMOS
29
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.87M 1.39%
72,766
-117,477
-62% -$2.81M
TSL
30
CALL
DELISTED
Trina Solar Limited
TSL
$1.85M 1.38%
+200,000
New +$1.97M
CVGI icon
31
Commercial Vehicle Group
CVGI
$157M
$1.77M 1.32%
266,461
-2,168
-0.8% -$13.9K
KEM
32
CALL
DELISTED
KEMET Corporation
KEM
$1.61M 1.2%
382,500
+37,500
+11% +$158K
BXC icon
33
BlueLinx
BXC
$455M
$1.2M 0.9%
103,791
+30,393
+41% +$360K
DAC icon
34
Danaos Corp
DAC
$2.55B
$1.15M 0.85%
14,951
+5,606
+60% +$422K
ONIT
35
Onity Group
ONIT
$333M
$1.11M 0.82%
4,887
+2,760
+130% +$899K
MY
36
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.09M 0.81%
500,000
-10,000
-2% -$24.1K
BAC icon
37
CALL
Bank of America
BAC
$435B
$895K 0.67%
50,000
– –
LMIA
38
DELISTED
LMI Aerospace Inc
LMIA
$677K 0.5%
48,000
-1,900
-4% -$25.5K
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
$472K 0.35%
8,667
+1,334
+18% +$58.9K
CXDC
40
DELISTED
China XD Plastics Company Limited
CXDC
$440K 0.33%
81,000
-1,040
-1% -$5.72K
AKS
41
CALL
DELISTED
AK Steel Holding Corp
AKS
$312K 0.23%
+52,500
New +$330K
XUE
42
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$308K 0.23%
128,765
-71,235
-36% -$192K
AER icon
43
CALL
AerCap
AER
$23.9B
$194K 0.14%
+5,000
New +$206K
VANI icon
44
Vivani Medical
VANI
$110M
$156K 0.12%
+633
New +$221K
OCLR
45
DELISTED
Oclaro Inc.
OCLR
$149K 0.11%
83,715
-160,868
-66% -$271K
MTG icon
46
MGIC Investment
MTG
$6.27B
$140K 0.1%
15,000
+900
+6% +$7.9K
HERO
47
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$125K 0.09%
125,000
-265,000
-68% -$388K
HOV icon
48
Hovnanian Enterprises
HOV
$785M
$83K 0.06%
800
– –
BALT
49
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$75K 0.06%
30,000
-20,000
-40% -$63.9K
GTAT
50
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$43K 0.03%
130,000
-20,000
-13% -$71K
1
2
3

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BIG
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SCM
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WAM
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BCM
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AYM Capital's Q4 2014 Portfolio in Review

As of Q4 2014, AYM Capital held 58 positions worth $134M, down 2.2% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AYM Capital withdrew a net $7.77M in Q4 2014, closing 5 positions and reducing 22 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AYM Capital opened a new position in Altisource Portfolio Solutions worth $2.75M.

  • AYM Capital's largest Q4 2014 buy was Altisource Portfolio Solutions: 10,182 shares worth $2.75M.
  • AYM Capital added most to KEMET Corporation in Q4 2014, an estimated $1.12M increase.
  • AYM Capital's biggest Q4 2014 reduction was United Airlines, cutting an estimated $7.2M.
  • AYM Capital fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $2.48M.
  • AYM Capital's ten largest holdings make up 46% of its $134M portfolio in Q4 2014.
  • AYM Capital opened 11 new positions and closed 5 in Q4 2014.
  • AYM Capital's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on AYM Capital's 13F filing for Q4 2014, filed 17 Feb 2015.