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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
-5.75%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.96M
Cap. Flow
-$7.77M
Cap. Flow %
-5.78%
Top 10 Hldgs %
46.4%
Holding
58
New
11
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.26M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$3.43M
3
AKS
AK Steel Holding Corp
AKS
+$2.89M
4
KEM
KEMET Corporation
KEM
+$1.12M
5
ONIT
Onity Group
ONIT
+$899K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$7.2M
2
AAL icon
American Airlines Group
AAL
+$6.46M
3
MNKD icon
MannKind Corp
MNKD
+$3.67M
4
RDN icon
Radian Group
RDN
+$3.22M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Consumer Discretionary 11.36%
3 Financials 4.98%
4 Technology 4.56%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLST
51
DELISTED
Netlist, Inc.
NLST
$15K 0.01%
20,020
-29,980
-60% -$24.6K
HERO
52
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
5,000
– –
BAC icon
53
Bank of America
BAC
$435B
– –
-4,800
Closed -$82.1K
CHGG icon
54
Chegg
CHGG
$108M
– –
-50,000
Closed -$312K
RSYS
55
DELISTED
Radisys Corp
RSYS
– –
-20,000
Closed -$53K
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 Q4 2014 Portfolio in Review

As of Q4 2014, AYM Capital held 58 positions worth $134M, down 2.2% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AYM Capital withdrew a net $7.77M in Q4 2014, closing 5 positions and reducing 22 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AYM Capital opened a new position in Altisource Portfolio Solutions worth $2.75M.

  • AYM Capital's largest Q4 2014 buy was Altisource Portfolio Solutions: 10,182 shares worth $2.75M.
  • AYM Capital added most to KEMET Corporation in Q4 2014, an estimated $1.12M increase.
  • AYM Capital's biggest Q4 2014 reduction was United Airlines, cutting an estimated $7.2M.
  • AYM Capital fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $2.48M.
  • AYM Capital's ten largest holdings make up 46% of its $134M portfolio in Q4 2014.
  • AYM Capital opened 11 new positions and closed 5 in Q4 2014.
  • AYM Capital's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on AYM Capital's 13F filing for Q4 2014, filed 17 Feb 2015.