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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
+5.58%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$37.4M
Cap. Flow
-$32.1M
Cap. Flow %
-65.68%
Top 10 Hldgs %
61.22%
Holding
36
New
1
Increased
8
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VRS
VERSO CORP COM STK (DE)
VRS
+$809K
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$74.4K
3
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$11K
4
BXC icon
BlueLinx
BXC
+$5.62K

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5M
2
AER icon
AerCap
AER
+$4.5M
3
XRM
Xerium Technologies Inc (new)
XRM
+$3.02M
4
KEM
KEMET Corporation
KEM
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Industrials 13.3%
3 Healthcare 5.73%
4 Real Estate 5.15%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$37.4B
$478K 0.98%
8,479
-20,899
-71% -$1.21M
VRS
27
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$31K 0.06%
71,200
-158,800
-69% -$185K
AAL icon
28
CALL
American Airlines Group
AAL
$8.96B
– –
-100,000
Closed -$5.28M
AAL icon
29
American Airlines Group
AAL
$8.96B
– –
-6,000
Closed -$317K
AER icon
30
AerCap
AER
$23.4B
– –
-95,000
Closed -$4.5M
ASPS icon
31
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-5,625
Closed -$579K
HOV icon
32
Hovnanian Enterprises
HOV
$767M
– –
-800
Closed -$71K
UAL icon
33
CALL
United Airlines
UAL
$37.4B
– –
-160,000
Closed -$10.8M
XUE
34
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-20,951
Closed -$57K
1
2

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AYM Capital's Q2 2015 Portfolio in Review

As of Q2 2015, AYM Capital held 36 positions worth $48.9M, down 43% from $86.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AYM Capital withdrew a net $32.1M in Q2 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was AerCap, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AYM Capital added an estimated $809K to VERSO CORP COM STK (DE).

  • AYM Capital added most to VERSO CORP COM STK (DE) in Q2 2015, an estimated $809K increase.
  • AYM Capital's biggest Q2 2015 reduction was Xerium Technologies Inc (new), cutting an estimated $3.02M.
  • AYM Capital fully exited AerCap in Q2 2015, selling an estimated $4.5M.
  • AYM Capital's ten largest holdings make up 61% of its $48.9M portfolio in Q2 2015.
  • AYM Capital opened 1 new position and closed 7 in Q2 2015.
  • AYM Capital's portfolio value fell 43% quarter-over-quarter to $48.9M.

Based on AYM Capital's 13F filing for Q2 2015, filed 14 Aug 2015.