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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
-7.2%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$48.2M
Cap. Flow
-$42M
Cap. Flow %
-48.68%
Top 10 Hldgs %
64.2%
Holding
55
New
1
Increased
6
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$477K
2
ONIT
Onity Group
ONIT
+$261K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$177K
4
VRS
VERSO CORP COM STK (DE)
VRS
+$70.3K

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5M
2
AAL icon
American Airlines Group
AAL
+$4.77M
3
UAL icon
United Airlines
UAL
+$2.75M
4
AKS
AK Steel Holding Corp
AKS
+$2.73M
5
RDN icon
Radian Group
RDN
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Industrials 16.35%
3 Technology 4.85%
4 Financials 3.95%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
CALL
United Airlines
UAL
$38.1B
$10.8M 12.47%
160,000
+60,000
+60% +$4.07M
MNKD icon
2
CALL
MannKind Corp
MNKD
$1.19B
$6.87M 7.96%
264,260
-19,200
-7% -$579K
KEM
3
DELISTED
KEMET Corporation
KEM
$5.59M 6.48%
1,350,000
– –
IMOS
4
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$5.4M 6.25%
198,569
-7,895
-4% -$205K
AAL icon
5
CALL
American Airlines Group
AAL
$9.75B
$5.28M 6.12%
100,000
-77,500
-44% -$3.93M
GTAT
6
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– -$5M
XRM
7
DELISTED
Xerium Technologies Inc (new)
XRM
$4.88M 5.65%
300,591
-9,409
-3% -$147K
AER icon
8
AerCap
AER
$23.7B
$4.15M 4.8%
95,000
-9,000
-9% -$380K
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
$4.09M 4.74%
227,650
+25,750
+13% +$477K
MNKD icon
10
MannKind Corp
MNKD
$1.19B
$3.4M 3.94%
130,800
-200
-0.2% -$6.03K
YELL
11
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$2.68M 3.1%
149,000
-201,700
-58% -$3.74M
RCAP
12
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.56M 2.97%
240,830
– –
MPAA icon
13
Motorcar Parts of America
MPAA
$263M
$2.56M 2.96%
92,000
– –
KEM
14
CALL
DELISTED
KEMET Corporation
KEM
$2.33M 2.7%
563,500
+181,000
+47% +$750K
ULTR
15
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$2.32M 2.69%
1,600,240
-19,884
-1% -$32.8K
VRS
16
DELISTED
VERSO CORP COM STK (DE)
VRS
$2.21M 2.55%
1,225,000
+29,036
+2% +$70.3K
IMOS
17
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$1.98M 2.29%
72,766
– –
UAL icon
18
United Airlines
UAL
$38.1B
$1.98M 2.29%
29,378
-40,622
-58% -$2.75M
RCAP
19
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.64M 1.9%
154,500
– –
CVGI icon
20
Commercial Vehicle Group
CVGI
$162M
$1.64M 1.9%
254,951
-11,510
-4% -$69.8K
ONIT
21
CALL
Onity Group
ONIT
$337M
$1.37M 1.59%
11,080
-1,333
-11% -$178K
DAC icon
22
Danaos Corp
DAC
$2.41B
$1.31M 1.52%
14,386
-565
-4% -$45.5K
ASPS icon
23
Altisource Portfolio Solutions
ASPS
$74M
$1.16M 1.34%
11,243
+1,061
+10% +$177K
MY
24
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.16M 1.34%
500,000
– –
BXC icon
25
BlueLinx
BXC
$451M
$1.12M 1.3%
103,791
– –
1
2 3

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BIG
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WAM
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BCM
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AYM Capital's Q1 2015 Portfolio in Review

As of Q1 2015, AYM Capital held 55 positions worth $86.3M, down 36% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AYM Capital withdrew a net $42M in Q1 2015, closing 20 positions and reducing 15 holdings. Its most notable exit was AK Steel Holding Corp, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, AYM Capital added an estimated $477K to Yellow Corporation Common Stock.

  • AYM Capital added most to Yellow Corporation Common Stock in Q1 2015, an estimated $477K increase.
  • AYM Capital's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $4.77M.
  • AYM Capital fully exited AK Steel Holding Corp in Q1 2015, selling an estimated $2.73M.
  • AYM Capital's ten largest holdings make up 64% of its $86.3M portfolio in Q1 2015.
  • AYM Capital opened 1 new position and closed 20 in Q1 2015.
  • AYM Capital's portfolio value fell 36% quarter-over-quarter to $86.3M.

Based on AYM Capital's 13F filing for Q1 2015, filed 15 May 2015.