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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
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$11.8M 7.21%
+691,800
New +$8.91M
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$8.89M 5.44%
+394,936
New +$8.26M
RDN icon
3
CALL
Radian Group
RDN
$5.08B
$8.87M 5.42%
+590,000
New +$9M
AAL icon
4
American Airlines Group
AAL
$9.75B
$8.23M 5.04%
+225,000
New +$7.66M
AAL icon
5
CALL
American Airlines Group
AAL
$9.75B
$7.69M 4.7%
+210,000
New +$7.15M
RDN icon
6
Radian Group
RDN
$5.08B
$7.32M 4.48%
+487,246
New +$7.43M
UAL icon
7
CALL
United Airlines
UAL
$38.1B
$7.32M 4.48%
+164,100
New +$7.38M
MU icon
8
CALL
Micron Technology
MU
$1.08T
$7.1M 4.34%
+300,000
New +$7.13M
GTAT
9
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.46M 3.95%
+378,500
New +$4.87M
YELL
10
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$5.6M 3.42%
+248,800
New +$5.2M
ULTR
11
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$5.22M 3.19%
+1,684,461
New +$5.77M
UAL icon
12
United Airlines
UAL
$38.1B
$5.13M 3.14%
+115,000
New +$5.17M
AER icon
13
AerCap
AER
$23.7B
$4.61M 2.82%
+109,303
New +$4.26M
MNKD icon
14
CALL
MannKind Corp
MNKD
$1.19B
$4.56M 2.79%
+226,760
New +$6.45M
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$4.41M 2.7%
+181,288
New +$4.14M
MNKD icon
16
MannKind Corp
MNKD
$1.19B
$4.08M 2.5%
+203,000
New +$5.77M
MPAA icon
17
Motorcar Parts of America
MPAA
$263M
$3.84M 2.35%
+144,411
New +$3.29M
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
$3.69M 2.26%
+229,708
New +$3.74M
BAC icon
19
CALL
Bank of America
BAC
$432B
$3.53M 2.16%
+205,000
New +$3.45M
MTG icon
20
MGIC Investment
MTG
$6.14B
$3.42M 2.09%
+400,800
New +$3.49M
ONIT
21
CALL
Onity Group
ONIT
$337M
$3.21M 1.96%
+5,460
New +$3.54M
TGT icon
22
CALL
Target
TGT
$62.6B
$3.02M 1.85%
+50,000
New +$2.96M
DCH
23
Dauch Corp
DCH
$1.35B
$2.78M 1.7%
+150,000
New +$2.89M
AER icon
24
CALL
AerCap
AER
$23.7B
$2.59M 1.58%
+61,400
New +$2.39M
CVGI icon
25
Commercial Vehicle Group
CVGI
$162M
$2.4M 1.47%
+263,629
New +$2.18M
1
2 3

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BCM
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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.