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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
+22.52%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.32%
Holding
60
New
2
Increased
18
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.62M
2
KEM
KEMET Corporation
KEM
+$3.63M
3
AAL icon
American Airlines Group
AAL
+$3.32M
4
RDN icon
Radian Group
RDN
+$1.81M
5
MNKD icon
MannKind Corp
MNKD
+$1.44M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.36M
3
CXDC
China XD Plastics Company Limited
CXDC
+$1.16M
4
AMKR icon
Amkor Technology
AMKR
+$1.14M
5
MTG icon
MGIC Investment
MTG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Consumer Discretionary 9.63%
3 Financials 7.11%
4 Healthcare 6.81%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
51
Amkor Technology
AMKR
$15.7B
– –
-166,100
Closed -$1.14M
DCH
52
CALL
Dauch Corp
DCH
$1.33B
– –
-10,000
Closed -$185K
BAC icon
53
CALL
Bank of America
BAC
$434B
– –
-205,000
Closed -$3.53M
MU icon
54
Micron Technology
MU
$1.05T
– –
-50,000
Closed -$1.36M
ONIT
55
CALL
Onity Group
ONIT
$332M
– –
-5,460
Closed -$3.21M
RSH
56
DELISTED
RADIOSHACK CORP
RSH
– –
-90,000
Closed -$191K
YONG
57
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-269,700
Closed -$1.84M
1 2
3

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WAM
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BCM
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AYM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, AYM Capital held 60 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AYM Capital's Q2 2014 filing shows 2 new, 18 increased, 13 reduced and 8 closed positions. The largest sale was Yellow Corporation Common Stock, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AYM Capital added most to United Airlines in Q2 2014, an estimated $8.62M increase.
  • AYM Capital's biggest Q2 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $1.65M.
  • AYM Capital fully exited Micron Technology in Q2 2014, selling an estimated $1.36M.
  • AYM Capital's ten largest holdings make up 59% of its $192M portfolio in Q2 2014.
  • AYM Capital opened 2 new positions and closed 8 in Q2 2014.
  • AYM Capital's portfolio value rose 18% quarter-over-quarter to $192M.

Based on AYM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.