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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
+22.52%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.32%
Holding
60
New
2
Increased
18
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.62M
2
KEM
KEMET Corporation
KEM
+$3.63M
3
AAL icon
American Airlines Group
AAL
+$3.32M
4
RDN icon
Radian Group
RDN
+$1.81M
5
MNKD icon
MannKind Corp
MNKD
+$1.44M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$1.65M
2
MU icon
Micron Technology
MU
+$1.36M
3
CXDC
China XD Plastics Company Limited
CXDC
+$1.16M
4
AMKR icon
Amkor Technology
AMKR
+$1.14M
5
MTG icon
MGIC Investment
MTG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Consumer Discretionary 9.63%
3 Financials 7.11%
4 Healthcare 6.81%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
CALL
Micron Technology
MU
$1.1T
$13.8M 7.2%
420,000
+120,000
+40% +$3.27M
GTAT
2
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$13.8M 7.16%
739,675
+47,875
+7% +$790K
AAL icon
3
American Airlines Group
AAL
$9.85B
$13.3M 6.93%
310,000
+85,000
+38% +$3.32M
MNKD icon
4
MannKind Corp
MNKD
$1.19B
$13.1M 6.81%
239,000
+36,000
+18% +$1.44M
UAL icon
5
United Airlines
UAL
$37.9B
$12.9M 6.73%
315,100
+200,100
+174% +$8.62M
GTAT
6
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9.86M 5.13%
530,000
+151,500
+40% +$2.5M
UAL icon
7
CALL
United Airlines
UAL
$37.9B
$9.65M 5.02%
234,900
+70,800
+43% +$3.05M
MNKD icon
8
CALL
MannKind Corp
MNKD
$1.19B
$9.47M 4.93%
172,840
-53,920
-24% -$2.16M
RDN icon
9
Radian Group
RDN
$5.09B
$9.06M 4.71%
611,741
+124,495
+26% +$1.81M
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
$9.02M 4.69%
320,859
-74,077
-19% -$1.65M
YELL
11
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$7.63M 3.97%
271,300
+22,500
+9% +$501K
AAL icon
12
CALL
American Airlines Group
AAL
$9.85B
$6.44M 3.35%
150,000
-60,000
-29% -$2.34M
KEM
13
DELISTED
KEMET Corporation
KEM
$5.47M 2.85%
951,300
+652,023
+218% +$3.63M
IMOS
14
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$5.26M 2.74%
198,004
+16,716
+9% +$420K
ULTR
15
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$5.05M 2.63%
1,700,000
+15,539
+0.9% +$46.2K
AER icon
16
AerCap
AER
$23.7B
$4.67M 2.43%
102,000
-7,303
-7% -$323K
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
$4.03M 2.1%
288,728
+59,020
+26% +$814K
MPAA icon
18
Motorcar Parts of America
MPAA
$264M
$3.35M 1.74%
137,596
-6,815
-5% -$173K
IMOS
19
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$3.04M 1.58%
114,168
+18,877
+20% +$475K
TGT icon
20
CALL
Target
TGT
$62.7B
$2.9M 1.51%
50,000
– –
DCH
21
Dauch Corp
DCH
$1.35B
$2.83M 1.47%
150,000
– –
CVGI icon
22
Commercial Vehicle Group
CVGI
$160M
$2.65M 1.38%
263,629
– –
MTG icon
23
MGIC Investment
MTG
$6.11B
$2.58M 1.34%
279,500
-121,300
-30% -$1.05M
RDN icon
24
CALL
Radian Group
RDN
$5.09B
$2.36M 1.23%
159,500
-430,500
-73% -$6.27M
MTG icon
25
CALL
MGIC Investment
MTG
$6.11B
$2.01M 1.05%
217,500
+47,500
+28% +$412K
1
2 3

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WAM
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AYM Capital's Q2 2014 Portfolio in Review

As of Q2 2014, AYM Capital held 60 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AYM Capital's Q2 2014 filing shows 2 new, 18 increased, 13 reduced and 8 closed positions. The largest sale was Yellow Corporation Common Stock, an estimated $1.65M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AYM Capital added most to United Airlines in Q2 2014, an estimated $8.62M increase.
  • AYM Capital's biggest Q2 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $1.65M.
  • AYM Capital fully exited Micron Technology in Q2 2014, selling an estimated $1.36M.
  • AYM Capital's ten largest holdings make up 59% of its $192M portfolio in Q2 2014.
  • AYM Capital opened 2 new positions and closed 8 in Q2 2014.
  • AYM Capital's portfolio value rose 18% quarter-over-quarter to $192M.

Based on AYM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.