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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
-7.2%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$48.2M
Cap. Flow
-$42M
Cap. Flow %
-48.68%
Top 10 Hldgs %
64.2%
Holding
55
New
1
Increased
6
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$477K
2
ONIT
Onity Group
ONIT
+$261K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$177K
4
VRS
VERSO CORP COM STK (DE)
VRS
+$70.3K

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5M
2
AAL icon
American Airlines Group
AAL
+$4.77M
3
UAL icon
United Airlines
UAL
+$2.75M
4
AKS
AK Steel Holding Corp
AKS
+$2.73M
5
RDN icon
Radian Group
RDN
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Industrials 16.35%
3 Technology 4.85%
4 Financials 3.95%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$333M
$846K 0.98%
6,833
+1,946
+40% +$261K
ASPS icon
27
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$579K 0.67%
5,625
-6,238
-53% -$1.04M
VRS
28
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$414K 0.48%
+230,000
New +$556K
CXDC
29
DELISTED
China XD Plastics Company Limited
CXDC
$393K 0.46%
81,000
– –
AAL icon
30
American Airlines Group
AAL
$9.58B
$317K 0.37%
6,000
-94,000
-94% -$4.77M
AER icon
31
CALL
AerCap
AER
$23.9B
$218K 0.25%
5,000
– –
HOV icon
32
Hovnanian Enterprises
HOV
$785M
$71K 0.08%
800
– –
XUE
33
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$57K 0.07%
20,951
-107,814
-84% -$273K
DCH
34
CALL
Dauch Corp
DCH
$1.3B
– –
-150,000
Closed -$3.39M
BAC icon
35
CALL
Bank of America
BAC
$435B
– –
-50,000
Closed -$895K
BHC icon
36
CALL
Bausch Health
BHC
$1.65B
– –
-18,000
Closed -$2.58M
JKS
37
CALL
JinkoSolar
JKS
$775M
– –
-130,000
Closed -$2.56M
MTG icon
38
CALL
MGIC Investment
MTG
$6.27B
– –
-235,000
Closed -$2.19M
MTG icon
39
MGIC Investment
MTG
$6.27B
– –
-15,000
Closed -$140K
RDN icon
40
CALL
Radian Group
RDN
$5.14B
– –
-260,000
Closed -$4.35M
RDN icon
41
Radian Group
RDN
$5.14B
– –
-150,000
Closed -$2.51M
VANI icon
42
Vivani Medical
VANI
$110M
– –
-633
Closed -$156K
NNA
43
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-8,667
Closed -$472K
AKS
44
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-52,500
Closed -$312K
AKS
45
DELISTED
AK Steel Holding Corp
AKS
– –
-460,000
Closed -$2.73M
OCLR
46
DELISTED
Oclaro Inc.
OCLR
– –
-83,715
Closed -$149K
NLST
47
DELISTED
Netlist, Inc.
NLST
– –
-20,020
Closed -$15K
LMIA
48
DELISTED
LMI Aerospace Inc
LMIA
– –
-48,000
Closed -$677K
TSL
49
CALL
DELISTED
Trina Solar Limited
TSL
– –
-200,000
Closed -$1.85M
HERO
50
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-125,000
Closed -$125K
1
2
3

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AYM Capital's Q1 2015 Portfolio in Review

As of Q1 2015, AYM Capital held 55 positions worth $86.3M, down 36% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AYM Capital withdrew a net $42M in Q1 2015, closing 20 positions and reducing 15 holdings. Its most notable exit was AK Steel Holding Corp, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, AYM Capital added an estimated $477K to Yellow Corporation Common Stock.

  • AYM Capital added most to Yellow Corporation Common Stock in Q1 2015, an estimated $477K increase.
  • AYM Capital's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $4.77M.
  • AYM Capital fully exited AK Steel Holding Corp in Q1 2015, selling an estimated $2.73M.
  • AYM Capital's ten largest holdings make up 64% of its $86.3M portfolio in Q1 2015.
  • AYM Capital opened 1 new position and closed 20 in Q1 2015.
  • AYM Capital's portfolio value fell 36% quarter-over-quarter to $86.3M.

Based on AYM Capital's 13F filing for Q1 2015, filed 15 May 2015.