AC

AYM Capital Portfolio holdings

AUM $21.3M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
-18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$53.5K
3
+$6.79K
4
BXC icon
BlueLinx
BXC
+$4.85K

Top Sells

1
+$5M
2
+$4.15M
3
+$2.91M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.31M
5
UAL icon
United Airlines
UAL
+$1.18M

Sector Composition

1 Consumer Discretionary 26.09%
2 Industrials 21.28%
3 Healthcare 9.18%
4 Real Estate 8.25%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$3.09M 6.31%
160,000
-67,650
MNKD icon
3
MannKind Corp
MNKD
$1.68B
$2.81M 5.73%
130,800
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$131M
$2.52M 5.15%
9,653
-1,590
KEM
5
DELISTED
KEMET Corporation
KEM
$2.23M 4.56%
958,301
-391,699
XRM
6
DELISTED
Xerium Technologies Inc (new)
XRM
$2.19M 4.48%
129,266
-171,325
MPAA icon
7
Motorcar Parts of America
MPAA
$300M
$2.07M 4.24%
69,983
-22,017
CVGI icon
8
Commercial Vehicle Group
CVGI
$58.4M
$1.48M 3.02%
250,000
-4,951
RCAP
9
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.46M 2.98%
250,000
+9,170
ULTR
10
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.26M 2.58%
1,608,902
+8,662
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$709M
$1.2M 2.45%
66,067
-6,699
DAC icon
12
Danaos Corp
DAC
$1.59B
$1.05M 2.16%
12,502
-1,884
BXC icon
13
BlueLinx
BXC
$554M
$991K 2.03%
104,301
+510
MY
14
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$896K 1.83%
350,000
-150,000
VRS
15
DELISTED
VERSO CORP COM STK (DE)
VRS
$844K 1.72%
1,917,700
+692,700
ONIT
16
Onity Group
ONIT
$289M
$506K 1.03%
4,000
-2,833
CXDC
17
DELISTED
China XD Plastics Company Limited
CXDC
$494K 1.01%
80,000
-1,000
UAL icon
18
United Airlines
UAL
$32.1B
$478K 0.98%
8,479
-20,899
AAL icon
19
American Airlines Group
AAL
$7.83B
– –
-6,000
AER icon
20
AerCap
AER
$21.5B
– –
-95,000
HOV icon
21
Hovnanian Enterprises
HOV
$742M
– –
-800
XUE
22
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-20,951