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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
-5.75%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.96M
Cap. Flow
-$7.77M
Cap. Flow %
-5.78%
Top 10 Hldgs %
46.4%
Holding
58
New
11
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.26M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$3.43M
3
AKS
AK Steel Holding Corp
AKS
+$2.89M
4
KEM
KEMET Corporation
KEM
+$1.12M
5
ONIT
Onity Group
ONIT
+$899K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$7.2M
2
AAL icon
American Airlines Group
AAL
+$6.46M
3
MNKD icon
MannKind Corp
MNKD
+$3.67M
4
RDN icon
Radian Group
RDN
+$3.22M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Consumer Discretionary 11.36%
3 Financials 4.98%
4 Technology 4.56%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
CALL
American Airlines Group
AAL
$9.75B
$9.52M 7.08%
177,500
-237,500
-57% -$10.2M
YELL
2
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$7.89M 5.87%
350,700
+24,100
+7% +$516K
MNKD icon
3
CALL
MannKind Corp
MNKD
$1.19B
$7.39M 5.5%
283,460
+145,000
+105% +$4.09M
UAL icon
4
CALL
United Airlines
UAL
$38.1B
$6.69M 4.97%
100,000
-100,000
-50% -$5.54M
KEM
5
DELISTED
KEMET Corporation
KEM
$5.67M 4.22%
1,350,000
+264,311
+24% +$1.12M
AAL icon
6
American Airlines Group
AAL
$9.75B
$5.36M 3.99%
100,000
-150,000
-60% -$6.46M
IMOS
7
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$5.3M 3.94%
206,464
+106,635
+107% +$2.55M
GTAT
8
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-700,000
Closed -$2.48M
XRM
9
DELISTED
Xerium Technologies Inc (new)
XRM
$4.89M 3.64%
310,000
+21,272
+7% +$309K
UAL icon
10
United Airlines
UAL
$38.1B
$4.68M 3.48%
70,000
-130,000
-65% -$7.2M
YELL
11
DELISTED
Yellow Corporation Common Stock
YELL
$4.54M 3.38%
201,900
-129,100
-39% -$2.76M
RDN icon
12
CALL
Radian Group
RDN
$5.08B
$4.35M 3.23%
260,000
+10,000
+4% +$161K
VRS
13
DELISTED
VERSO CORP COM STK (DE)
VRS
$4.1M 3.05%
1,195,964
+123,145
+11% +$356K
AER icon
14
AerCap
AER
$23.7B
$4.04M 3%
104,000
– –
ULTR
15
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$3.47M 2.58%
1,620,124
-92,412
-5% -$244K
MNKD icon
16
MannKind Corp
MNKD
$1.19B
$3.42M 2.54%
131,000
-130,000
-50% -$3.67M
DCH
17
CALL
Dauch Corp
DCH
$1.35B
$3.39M 2.52%
150,000
– –
ASPS icon
18
CALL
Altisource Portfolio Solutions
ASPS
$74M
$3.21M 2.38%
+11,863
New +$6.13M
RCAP
19
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.95M 2.19%
+240,830
New +$3.43M
MPAA icon
20
Motorcar Parts of America
MPAA
$263M
$2.86M 2.13%
92,000
-17,072
-16% -$515K
ONIT
21
CALL
Onity Group
ONIT
$337M
$2.81M 2.09%
+12,413
New +$4.04M
ASPS icon
22
Altisource Portfolio Solutions
ASPS
$74M
$2.75M 2.05%
+10,182
New +$5.26M
AKS
23
DELISTED
AK Steel Holding Corp
AKS
$2.73M 2.03%
+460,000
New +$2.89M
BHC icon
24
CALL
Bausch Health
BHC
$1.7B
$2.58M 1.92%
18,000
-2,000
-10% -$269K
JKS
25
CALL
JinkoSolar
JKS
$844M
$2.56M 1.91%
+130,000
New +$2.9M
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 Q4 2014 Portfolio in Review

As of Q4 2014, AYM Capital held 58 positions worth $134M, down 2.2% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AYM Capital withdrew a net $7.77M in Q4 2014, closing 5 positions and reducing 22 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AYM Capital opened a new position in Altisource Portfolio Solutions worth $2.75M.

  • AYM Capital's largest Q4 2014 buy was Altisource Portfolio Solutions: 10,182 shares worth $2.75M.
  • AYM Capital added most to KEMET Corporation in Q4 2014, an estimated $1.12M increase.
  • AYM Capital's biggest Q4 2014 reduction was United Airlines, cutting an estimated $7.2M.
  • AYM Capital fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $2.48M.
  • AYM Capital's ten largest holdings make up 46% of its $134M portfolio in Q4 2014.
  • AYM Capital opened 11 new positions and closed 5 in Q4 2014.
  • AYM Capital's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on AYM Capital's 13F filing for Q4 2014, filed 17 Feb 2015.