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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
-12.38%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$54.8M
Cap. Flow
-$24.3M
Cap. Flow %
-17.7%
Top 10 Hldgs %
59.15%
Holding
55
New
3
Increased
15
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VRS
VERSO CORP COM STK (DE)
VRS
+$870K
2
MNKD icon
MannKind Corp
MNKD
+$868K
3
KEM
KEMET Corporation
KEM
+$685K
4
YELL
Yellow Corporation Common Stock
YELL
+$242K
5
AER icon
AerCap
AER
+$90.9K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.34M
2
RDN icon
Radian Group
RDN
+$3.66M
3
DCH
Dauch Corp
DCH
+$2.76M
4
AAL icon
American Airlines Group
AAL
+$2.36M
5
MTG icon
MGIC Investment
MTG
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 24.4%
2 Consumer Discretionary 9.78%
3 Technology 6.25%
4 Healthcare 5.61%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
CALL
American Airlines Group
AAL
$9.83B
$14.7M 10.71%
415,000
+265,000
+177% +$10.4M
UAL icon
2
CALL
United Airlines
UAL
$37.9B
$9.36M 6.81%
200,000
-34,900
-15% -$1.62M
UAL icon
3
United Airlines
UAL
$37.9B
$9.36M 6.81%
200,000
-115,100
-37% -$5.34M
AAL icon
4
American Airlines Group
AAL
$9.83B
$8.87M 6.45%
250,000
-60,000
-19% -$2.36M
MNKD icon
5
MannKind Corp
MNKD
$1.2B
$7.71M 5.61%
261,000
+22,000
+9% +$868K
GTAT
6
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7.58M 5.52%
700,000
-39,675
-5% -$605K
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
$6.73M 4.89%
331,000
+10,141
+3% +$242K
YELL
8
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$6.64M 4.83%
326,600
+55,300
+20% +$1.32M
ULTR
9
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$5.34M 3.89%
1,712,536
+12,536
+0.7% +$41.6K
RDN icon
10
Radian Group
RDN
$5.09B
$4.99M 3.63%
350,000
-261,741
-43% -$3.66M
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$4.74M 3.45%
190,243
-7,761
-4% -$204K
KEM
12
DELISTED
KEMET Corporation
KEM
$4.47M 3.25%
1,085,689
+134,389
+14% +$685K
AER icon
13
AerCap
AER
$23.7B
$4.25M 3.1%
104,000
+2,000
+2% +$90.9K
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
$4.22M 3.07%
288,728
– –
MNKD icon
15
CALL
MannKind Corp
MNKD
$1.2B
$4.09M 2.98%
138,460
-34,380
-20% -$1.36M
RDN icon
16
CALL
Radian Group
RDN
$5.09B
$3.56M 2.59%
250,000
+90,500
+57% +$1.27M
VRS
17
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.43M 2.5%
1,072,819
+288,626
+37% +$870K
MTG icon
18
CALL
MGIC Investment
MTG
$6.11B
$3.09M 2.25%
395,900
+178,400
+82% +$1.46M
MPAA icon
19
Motorcar Parts of America
MPAA
$264M
$2.97M 2.16%
109,072
-28,524
-21% -$760K
BHC icon
20
CALL
Bausch Health
BHC
$1.71B
$2.62M 1.91%
+20,000
New +$2.38M
DCH
21
CALL
Dauch Corp
DCH
$1.35B
$2.52M 1.83%
+150,000
New +$2.76M
IMOS
22
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$2.49M 1.81%
99,829
-14,339
-13% -$377K
CVGI icon
23
Commercial Vehicle Group
CVGI
$160M
$1.66M 1.21%
268,629
+5,000
+2% +$43.9K
GTAT
24
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.63M 1.18%
150,000
-380,000
-72% -$5.79M
MY
25
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.55M 1.13%
510,000
+10,000
+2% +$30.5K
1
2 3

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BIG
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ACM
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SCM
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WAM
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BCM
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AYM Capital's Q3 2014 Portfolio in Review

As of Q3 2014, AYM Capital held 55 positions worth $137M, down 28% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AYM Capital withdrew a net $24.3M in Q3 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was Dauch Corp, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AYM Capital added an estimated $870K to VERSO CORP COM STK (DE).

  • AYM Capital added most to VERSO CORP COM STK (DE) in Q3 2014, an estimated $870K increase.
  • AYM Capital's biggest Q3 2014 reduction was United Airlines, cutting an estimated $5.34M.
  • AYM Capital fully exited Dauch Corp in Q3 2014, selling an estimated $2.76M.
  • AYM Capital's ten largest holdings make up 59% of its $137M portfolio in Q3 2014.
  • AYM Capital opened 3 new positions and closed 7 in Q3 2014.
  • AYM Capital's portfolio value fell 28% quarter-over-quarter to $137M.

Based on AYM Capital's 13F filing for Q3 2014, filed 14 Nov 2014.