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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
-12.38%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.8M
Cap. Flow
-$24.3M
Cap. Flow %
-17.7%
Top 10 Hldgs %
59.15%
Holding
55
New
3
Increased
15
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VRS
VERSO CORP COM STK (DE)
VRS
+$870K
2
MNKD icon
MannKind Corp
MNKD
+$868K
3
KEM
KEMET Corporation
KEM
+$685K
4
YELL
Yellow Corporation Common Stock
YELL
+$242K
5
AER icon
AerCap
AER
+$90.9K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.34M
2
RDN icon
Radian Group
RDN
+$3.66M
3
DCH
Dauch Corp
DCH
+$2.76M
4
AAL icon
American Airlines Group
AAL
+$2.36M
5
MTG icon
MGIC Investment
MTG
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 24.4%
2 Consumer Discretionary 9.78%
3 Technology 6.25%
4 Healthcare 5.61%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
CALL
Tronox
TROX
$995M
– –
-39,800
Closed -$1.07M
MCP
52
DELISTED
MOLYCORP INC COM STK
MCP
– –
-100,000
Closed -$257K
1 2
3

Similar funds

MAM
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SVAM
Steamboat Ventures Asia Manager Grand Cayman, Cayman Islands $27.5M AUM 27.17% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, AYM Capital held 55 positions worth $137M, down 28% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AYM Capital withdrew a net $24.3M in Q3 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was Dauch Corp, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AYM Capital added an estimated $870K to VERSO CORP COM STK (DE).

  • AYM Capital added most to VERSO CORP COM STK (DE) in Q3 2014, an estimated $870K increase.
  • AYM Capital's biggest Q3 2014 reduction was United Airlines, cutting an estimated $5.34M.
  • AYM Capital fully exited Dauch Corp in Q3 2014, selling an estimated $2.76M.
  • AYM Capital's ten largest holdings make up 59% of its $137M portfolio in Q3 2014.
  • AYM Capital opened 3 new positions and closed 7 in Q3 2014.
  • AYM Capital's portfolio value fell 28% quarter-over-quarter to $137M.

Based on AYM Capital's 13F filing for Q3 2014, filed 14 Nov 2014.