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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
+27.45%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
97.91%
Top 10 Hldgs %
48.48%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$8.91M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.26M
3
AAL icon
American Airlines Group
AAL
+$7.66M
4
RDN icon
Radian Group
RDN
+$7.43M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Consumer Discretionary 9.05%
3 Financials 8.34%
4 Technology 5.71%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
51
CALL
Dauch Corp
DCH
$1.3B
$185K 0.11%
+10,000
New +$192K
HOV icon
52
Hovnanian Enterprises
HOV
$785M
$95K 0.06%
+800
New +$113K
NLST
53
DELISTED
Netlist, Inc.
NLST
$95K 0.06%
+50,000
New +$82.7K
RSYS
54
DELISTED
Radisys Corp
RSYS
$72K 0.04%
+20,000
New +$66K
AEHL icon
55
Antelope Enterprise Holdings
AEHL
$9.75M
– –
0
– –
1 2
3

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MAM
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SVAM
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BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return

AYM Capital's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for AYM Capital, which disclosed 58 positions worth $163M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is GT ADVANCED TECHNOLOGIES INC COM STK (DE): 691,800 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Financials.

  • AYM Capital's largest Q1 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 691,800 shares worth $11.8M.
  • AYM Capital's ten largest holdings make up 48% of its $163M portfolio in Q1 2014.
  • AYM Capital disclosed 58 positions in Q1 2014, its first 13F filing on record.

Based on AYM Capital's 13F filing for Q1 2014, filed 7 May 2014.