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AC

AYM Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
-26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$37.4M
Cap. Flow
-$32.1M
Cap. Flow %
-65.68%
Top 10 Hldgs %
61.22%
Holding
36
New
1
Increased
8
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VRS
VERSO CORP COM STK (DE)
VRS
+$809K
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$74.4K
3
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$11K
4
BXC icon
BlueLinx
BXC
+$5.62K

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5M
2
AER icon
AerCap
AER
+$4.5M
3
XRM
Xerium Technologies Inc (new)
XRM
+$3.02M
4
KEM
KEMET Corporation
KEM
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Industrials 13.3%
3 Healthcare 5.73%
4 Real Estate 5.15%
5 Technology 4.17%
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
– -$5M
IMOS
2
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$3.62M 7.4%
199,658
+1,089
+0.5% +$28K
MNKD icon
3
CALL
MannKind Corp
MNKD
$1.2B
$3.14M 6.41%
146,200
-118,060
-45% -$3.02M
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
$3.09M 6.31%
160,000
-67,650
-30% -$1.01M
AER icon
5
CALL
AerCap
AER
$23.7B
$2.81M 5.74%
60,000
+55,000
+1,100% +$2.61M
MNKD icon
6
MannKind Corp
MNKD
$1.2B
$2.81M 5.73%
130,800
– –
XRM
7
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
$2.55M 5.2%
+150,000
New +$2.64M
ASPS icon
8
Altisource Portfolio Solutions
ASPS
$74.7M
$2.52M 5.15%
9,653
-1,590
-14% -$335K
KEM
9
DELISTED
KEMET Corporation
KEM
$2.23M 4.56%
958,301
-391,699
-29% -$1.44M
XRM
10
DELISTED
Xerium Technologies Inc (new)
XRM
$2.19M 4.48%
129,266
-171,325
-57% -$3.02M
MPAA icon
11
Motorcar Parts of America
MPAA
$264M
$2.07M 4.24%
69,983
-22,017
-24% -$643K
YELL
12
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$2.07M 4.23%
107,200
-41,800
-28% -$623K
KEM
13
CALL
DELISTED
KEMET Corporation
KEM
$2.03M 4.15%
872,000
+308,500
+55% +$1.13M
CVGI icon
14
Commercial Vehicle Group
CVGI
$160M
$1.48M 3.02%
250,000
-4,951
-2% -$32.4K
RCAP
15
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.46M 2.98%
250,000
+9,170
+4% +$74.4K
RCAP
16
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.27M 2.59%
217,000
+62,500
+40% +$507K
ULTR
17
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.26M 2.58%
1,608,902
+8,662
+0.5% +$11K
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$1.2M 2.45%
66,067
-6,699
-9% -$172K
DAC icon
19
Danaos Corp
DAC
$2.41B
$1.05M 2.16%
12,502
-1,884
-13% -$169K
BXC icon
20
BlueLinx
BXC
$450M
$991K 2.03%
104,301
+510
+0.5% +$5.62K
MY
21
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$896K 1.83%
350,000
-150,000
-30% -$480K
VRS
22
DELISTED
VERSO CORP COM STK (DE)
VRS
$844K 1.72%
1,917,700
+692,700
+57% +$809K
ONIT
23
CALL
Onity Group
ONIT
$336M
$843K 1.72%
6,667
-4,413
-40% -$642K
ONIT
24
Onity Group
ONIT
$336M
$506K 1.03%
4,000
-2,833
-41% -$412K
CXDC
25
DELISTED
China XD Plastics Company Limited
CXDC
$494K 1.01%
80,000
-1,000
-1% -$5.93K
1
2

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AYM Capital's Q2 2015 Portfolio in Review

As of Q2 2015, AYM Capital held 36 positions worth $48.9M, down 43% from $86.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AYM Capital withdrew a net $32.1M in Q2 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was AerCap, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AYM Capital added an estimated $809K to VERSO CORP COM STK (DE).

  • AYM Capital added most to VERSO CORP COM STK (DE) in Q2 2015, an estimated $809K increase.
  • AYM Capital's biggest Q2 2015 reduction was Xerium Technologies Inc (new), cutting an estimated $3.02M.
  • AYM Capital fully exited AerCap in Q2 2015, selling an estimated $4.5M.
  • AYM Capital's ten largest holdings make up 61% of its $48.9M portfolio in Q2 2015.
  • AYM Capital opened 1 new position and closed 7 in Q2 2015.
  • AYM Capital's portfolio value fell 43% quarter-over-quarter to $48.9M.

Based on AYM Capital's 13F filing for Q2 2015, filed 14 Aug 2015.