AC

AYM Capital Portfolio holdings

AUM $21.3M
This Quarter Return
+3.49%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
Cap. Flow
-$12.7M
Cap. Flow %
-41.38%
Top 10 Hldgs %
78.87%
Holding
24
New
–
Increased
4
Reduced
12
Closed
4

Top Buys

1
VRS
VERSO CORP COM STK (DE)
VRS
$305K
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$53.5K
3
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$6.79K
4
BXC icon
BlueLinx
BXC
$4.85K

Top Sells

1
AER icon
AerCap
AER
$4.15M
2
XRM
Xerium Technologies Inc (new)
XRM
$2.91M
3
YELL
Yellow Corporation Common Stock
YELL
$1.31M
4
UAL icon
United Airlines
UAL
$1.18M
5
KEM
KEMET Corporation
KEM
$913K

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 Shares
Change % 		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
-30% -$1.31M
MNKD icon
3
MannKind Corp
MNKD
$1.41B
$2.81M 5.73%
654,000
– –
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$126M
$2.52M 5.15%
77,222
-12,719
-14% -$415K
KEM
5
DELISTED
KEMET Corporation
KEM
$2.23M 4.56%
958,301
-391,699
-29% -$913K
XRM
6
DELISTED
Xerium Technologies Inc (new)
XRM
$2.19M 4.48%
129,266
-171,325
-57% -$2.91M
MPAA icon
7
Motorcar Parts of America
MPAA
$288M
$2.07M 4.24%
69,983
-22,017
-24% -$652K
CVGI icon
8
Commercial Vehicle Group
CVGI
$65.1M
$1.48M 3.02%
250,000
-4,951
-2% -$29.3K
RCAP
9
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.46M 2.98%
250,000
+9,170
+4% +$53.5K
ULTR
10
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.26M 2.58%
1,608,902
+8,662
+0.5% +$6.79K
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$556M
$1.2M 2.45%
72,798
-7,382
-9% -$121K
DAC icon
12
Danaos Corp
DAC
$1.68B
$1.06M 2.16%
175,026
-26,383
-13% -$159K
BXC icon
13
BlueLinx
BXC
$652M
$991K 2.03%
1,043,012
+5,100
+0.5% +$4.85K
MY
14
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$896K 1.83%
350,000
-150,000
-30% -$384K
VRS
15
DELISTED
VERSO CORP COM STK (DE)
VRS
$844K 1.72%
1,917,700
+692,700
+57% +$305K
ONIT
16
Onity Group Inc.
ONIT
$333M
$506K 1.03%
60,000
-42,500
-41% -$358K
CXDC
17
DELISTED
China XD Plastics Company Limited
CXDC
$494K 1.01%
80,000
-1,000
-1% -$6.18K
UAL icon
18
United Airlines
UAL
$34B
$478K 0.98%
8,479
-20,899
-71% -$1.18M
AAL icon
19
American Airlines Group
AAL
$8.82B
– –
-6,000
Closed -$317K
AER icon
20
AerCap
AER
$22B
– –
-95,000
Closed -$4.15M
HOV icon
21
Hovnanian Enterprises
HOV
$827M
– –
-20,000
Closed -$71K
XUE
22
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-20,951
Closed -$57K