CIK: 0001513455
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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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.
Add 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
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 | — | — | — |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
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