AC
Aym Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Aym Capital, LLCCIK: 0001513455
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$28.2M
Reporting period: 2015-09-30 · Number of holdings: 45
AYM CAPITAL, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $28.2M and a quarterly turnover rate of 56.1%.
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Personality snowflake
- Concentration
- 40.55
- Portfolio Stability
- 56.12
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 89.11
Aym Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
0.0% $0.0
Trim IMOS
-86.3% -$4.1M
Add MNKD
+4.2% -$1.2M
Trim 74937W102
-12.7% -$2.4M
Trim 98416J118
-53.7% -$3.0M
Add ASPSZ
+7.4% -$299.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 21 holdings (of 45 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 17.75% | +7.53% | — | |
| 2 | MNKD | MannKind Corporation | Stock-Other | 16.96% | +4.81% | +4.22% | |
| 3 | KEMUSD | Kemet CORP | Stock-Other | 10.92% | +2.20% | -39.54% | |
| 4 | ✓ | Yrc Worldwide Inc | Stock-Other | 10.10% | -0.44% | -41.67% | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 7.89% | +2.74% | +7.35% | |
| 6 | ✓ | Xerium Technologies Inc | Stock-Other | 6.19% | -3.49% | -53.71% | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.47% | +1.71% | +12.50% | |
| 8 | MPAA | Motorcar Parts Of America In | Stock-Other | 4.42% | +0.18% | -47.13% | |
| 9 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 3.25% | +0.23% | -11.91% | |
| 10 | ✓ | Bluelinx Hldgs Inc | Stock-Other | 2.66% | +0.63% | +2.78% | |
| 11 | ✓ | Danaos CORP | Stock-Other | 2.58% | +0.42% | -33.11% | |
| 12 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 2.52% | +0.69% | -8.57% | |
| 13 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 2.52% | -7.33% | -86.34% | |
| 14 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | 2.51% | -0.07% | -2.19% | |
| 15 | AMKR | Amkor Technology Inc | Stock-Tech | 1.54% | +1.54% | NEW | |
| 16 | CXDC | China Xd Plastics Co LTD | Stock-Other | 1.12% | +0.11% | -6.14% | |
| 17 | ✓ | Rcs Cap CORP | Stock-Other | 1.09% | -4.48% | -12.72% | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.86% | -0.12% | -52.71% | |
| 19 | ✓ | Verso Paper CORP | Stock-Other | 0.62% | -1.17% | -7.08% | |
| 20 | ✓ | Wts Atrinsic Inc Ser A Exp 05/31/16 | Stock-Other | — | — | — | |
| 21 | ✓ | Wts Atrinsic Inc Ser C Exp 05/31/16 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Aym Capital, LLC's most significant position changes for 2015-09-30: Sold out: AerCap Holdings N.V. (AER); New buy: Amkor Technology Inc (AMKR); Trim: ChipMOS TECHNOLOGIES INC. (IMOS) — shares -86.34%; Add: MannKind Corporation (MNKD) — shares +4.22%; Trim: Rcs Cap CORP — shares -12.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | +7.5% | — | Unchanged |
| 2 | MNKD | MannKind Corporation | +4.8% | +4.22% | Add |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | +2.7% | +7.35% | Add |
| 4 | KEMUSD | Kemet CORP | +2.2% | -39.54% | Trim |
| 5 | OCN2EUR | Ocwen Financial CORP | +1.7% | +12.50% | Add |
| 6 | ✓ | China Ming Yang Wind Pwr Gro | +0.7% | -8.57% | Trim |
| 7 | ✓ | Bluelinx Hldgs Inc | +0.6% | +2.78% | Add |
| 8 | ✓ | Danaos CORP | +0.4% | -33.11% | Trim |
| 9 | CVGI | Commercial Vehicle Group Inc | +0.2% | -11.91% | Trim |
| 10 | MPAA | Motorcar Parts Of America In | +0.2% | -47.13% | Trim |
| 11 | CXDC | China Xd Plastics Co LTD | +0.1% | -6.14% | Trim |
| 12 | ✓ | Wts Atrinsic Inc Ser A Exp 05/31/16 | — | — | Unchanged |
| 13 | ✓ | Wts Atrinsic Inc Ser C Exp 05/31/16 | — | — | Unchanged |
| 14 | ✓ | Ultrapetrol Bahamas LTD | -0.1% | -2.19% | Trim |
| 15 | UAL | United Airlines Holdings Inc | -0.1% | -52.71% | Trim |
| 16 | ✓ | Yrc Worldwide Inc | -0.4% | -41.67% | Trim |
| 17 | ✓ | Verso Paper CORP | -1.2% | -7.08% | Trim |
| 18 | ✓ | Xerium Technologies Inc | -3.5% | -53.71% | Trim |
| 19 | ✓ | Rcs Cap CORP | -4.5% | -12.72% | Trim |
| 20 | IMOS | ChipMOS TECHNOLOGIES INC. | -7.3% | -86.34% | Trim |
| 21 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 22 | AMKR | Amkor Technology Inc | — | NEW | New buy |
Filing History
FAQ
What is Aym Capital, LLC and what type of investor is it?
Aym Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $28.2M, spread across 45 disclosed positions.
What are Aym Capital, LLC's largest equity positions?
Based on the latest 13F filing, Aym Capital, LLC's top holdings by market value are:
1. Advanced Micro Devices, Inc. (AMD) — $5.0M (17.8%)
2. MannKind Corporation (MNKD) — $4.8M (17.0%)
3. Kemet CORP (KEMUSD) — $3.1M (10.9%)
4. Yrc Worldwide Inc — $2.8M (10.1%)
5. Altisource Portfolio Solutions S.A. (ASPSZ) — $2.2M (7.9%)
What changes did Aym Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aym Capital, LLC made 19 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: AerCap Holdings N.V. (AER); New buy: Amkor Technology Inc (AMKR); Trim: ChipMOS TECHNOLOGIES INC. (IMOS) — shares -86.34%; Add: MannKind Corporation (MNKD) — shares +4.22%; Trim: Rcs Cap CORP — shares -12.72%
What sectors does Aym Capital, LLC focus on?
Aym Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 95.4%
• Industrials: 4.6%
Investment Profile
Aym Capital, LLC's portfolio is moderately concentrated and fast-trading, with 95.4% of the portfolio concentrated in Information Technology.
It has trimmed its UAL position for two straight quarters, cutting it by $12.5M while still holding $242.0K.
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Developer Access
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