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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
-7.2%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$48.2M
Cap. Flow
-$42M
Cap. Flow %
-48.68%
Top 10 Hldgs %
64.2%
Holding
55
New
1
Increased
6
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$477K
2
ONIT
Onity Group
ONIT
+$261K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$177K
4
VRS
VERSO CORP COM STK (DE)
VRS
+$70.3K

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5M
2
AAL icon
American Airlines Group
AAL
+$4.77M
3
UAL icon
United Airlines
UAL
+$2.75M
4
AKS
AK Steel Holding Corp
AKS
+$2.73M
5
RDN icon
Radian Group
RDN
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Industrials 16.35%
3 Technology 4.85%
4 Financials 3.95%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO
51
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-5,000
Closed -$5K
BALT
52
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-30,000
Closed -$75K
GTAT
53
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-130,000
Closed -$43K
1 2
3

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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 2015 Portfolio in Review

As of Q1 2015, AYM Capital held 55 positions worth $86.3M, down 36% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AYM Capital withdrew a net $42M in Q1 2015, closing 20 positions and reducing 15 holdings. Its most notable exit was AK Steel Holding Corp, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, AYM Capital added an estimated $477K to Yellow Corporation Common Stock.

  • AYM Capital added most to Yellow Corporation Common Stock in Q1 2015, an estimated $477K increase.
  • AYM Capital's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $4.77M.
  • AYM Capital fully exited AK Steel Holding Corp in Q1 2015, selling an estimated $2.73M.
  • AYM Capital's ten largest holdings make up 64% of its $86.3M portfolio in Q1 2015.
  • AYM Capital opened 1 new position and closed 20 in Q1 2015.
  • AYM Capital's portfolio value fell 36% quarter-over-quarter to $86.3M.

Based on AYM Capital's 13F filing for Q1 2015, filed 15 May 2015.