AC
AYM Capital Portfolio holdings
AUM
$21.3M
This Quarter Return
+14.06%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+27%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
43
New
–
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
United Airlines
UAL
|
$8.22M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.75M |
| 3 |
American Airlines Group
AAL
|
$3.65M |
| 4 |
MannKind Corp
MNKD
|
$1.97M |
| 5 |
Radian Group
RDN
|
$1.84M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.08M |
| 2 |
Micron Technology
MU
|
$1.18M |
| 3 |
CXDC
China XD Plastics Company Limited
CXDC
|
$1.17M |
| 4 |
Amkor Technology
AMKR
|
$1.14M |
| 5 |
MGIC Investment
MTG
|
$1.12M |
Sector Composition
| 1 | Industrials | 37.33% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.92% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.8M | 7.16% | 739,675 +47,875 | +7% | +$890K |
|
|
2
American Airlines Group
AAL
$8.82B
| $13.3M | 6.93% | 310,000 +85,000 | +38% | +$3.65M |
|
|
3
MannKind Corp
MNKD
$1.41B
| $13.1M | 6.81% | 1,195,000 +180,000 | +18% | +$1.97M |
|
|
4
United Airlines
UAL
$34B
| $12.9M | 6.73% | 315,100 +200,100 | +174% | +$8.22M |
|
|
5
Radian Group
RDN
$4.72B
| $9.06M | 4.71% | 611,741 +124,495 | +26% | +$1.84M |
|
|
YELL
6
DELISTED
Yellow Corporation Common Stock
YELL
| $9.02M | 4.69% | 320,859 -74,077 | -19% | -$2.08M |
|
|
KEM
7
DELISTED
KEMET Corporation
KEM
| $5.47M | 2.85% | 951,300 +652,023 | +218% | +$3.75M |
|
|
IMOS
8
ChipMOS TECHNOLOGIES
IMOS
$556M
| $5.27M | 2.74% | 218,178 +18,419 | +9% | +$444K |
|
|
ULTR
9
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $5.05M | 2.63% | 1,700,000 +15,539 | +0.9% | +$46.2K |
|
10
AerCap
AER
$22B
| $4.67M | 2.43% | 102,000 -7,303 | -7% | -$335K |
|
|
XRM
11
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.03M | 2.1% | 288,728 +59,020 | +26% | +$824K |
|
12
Motorcar Parts of America
MPAA
$288M
| $3.35M | 1.74% | 137,596 -6,815 | -5% | -$166K |
|
13
American Axle
AXL
$691M
| $2.83M | 1.47% | 150,000 | – | – |
|
14
Commercial Vehicle Group
CVGI
$65.1M
| $2.65M | 1.38% | 263,629 | – | – |
|
|
15
MGIC Investment
MTG
$6.42B
| $2.58M | 1.34% | 279,500 -121,300 | -30% | -$1.12M |
|
|
MY
16
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.72M | 0.89% | 500,000 +59,280 | +13% | +$203K |
|
|
VRS
17
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.65M | 0.86% | 784,193 +184,193 | +31% | +$387K |
|
|
HERO
18
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.39M | 0.72% | 345,000 | – | – |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $1.18M | 0.62% | 31,907 -18,090 | -36% | -$671K |
|
20
BlueLinx
BXC
$652M
| $971K | 0.51% | 693,767 +110,802 | +19% | +$155K |
|
|
XUE
21
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $890K | 0.46% | 200,000 | – | – |
|
22
Bank of America
BAC
$376B
| $842K | 0.44% | 54,800 | – | – |
|
23
Danaos Corp
DAC
$1.68B
| $769K | 0.4% | 130,836 | – | – |
|
|
CXDC
24
DELISTED
China XD Plastics Company Limited
CXDC
| $688K | 0.36% | 82,040 -139,818 | -63% | -$1.17M |
|
|
LMIA
25
DELISTED
LMI Aerospace Inc
LMIA
| $653K | 0.34% | 49,900 -100 | -0.2% | -$1.31K |
|