Aym Capital, LLC 13F Holdings · last filed Q3 2015
Aym Capital, LLC reported 16 securities worth $28.17M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: GTATQ (17.75%), MNKD (16.96%), KEM1 (10.92%). Among its top 25 positions this quarter: 1 new, 4 added, 13 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GTATQ | GT ADVANCED TECHNOLOGIES INC | $5.0M | 17.75% | 0 | Hold |
| 2 | MNKD | MANNKIND CORP | $4.8M | 16.96% | 1.4M | Added |
| 3 | KEM1 | KEMET CORP | $3.1M | 10.92% | 1.1M | Trimmed |
| 4 | YELLQ | YRC WORLDWIDE INC | $2.8M | 10.10% | 155,864 | Trimmed |
| 5 | ASPS | ALTISOURCE PORTFOLIO SOL | $2.2M | 7.89% | 82,900 | Added |
| 6 | XRM | XERIUM TECHNOLOGIES INC | $1.7M | 6.19% | 129,266 | Trimmed |
| 7 | ONIT | OCWEN FINANCIAL CORP | $1.3M | 4.47% | 180,000 | Added |
| 8 | MPAA | MOTORCAR PARTS OF AMERICA IN | $1.2M | 4.42% | 37,000 | Trimmed |
| 9 | CVGI | COMMERCIAL VEHICLE GROUP INC | $916,000 | 3.25% | 220,216 | Trimmed |
| 10 | BXC | BLUELINX HOLDINGS INC | $750,000 | 2.66% | 1.1M | Added |
| 11 | DAC | DANAOS CORP | $726,000 | 2.58% | 117,070 | Trimmed |
| 12 | CHINA MING YANG WIND POW-ADS | $710,000 | 2.52% | 320,000 | Trimmed | |
| 13 | CHIPMOS TECHNOLOGIES BERMUDA | $709,000 | 2.52% | 40,000 | Trimmed | |
| 14 | ULTRF | ULTRAPETROL (BAHAMAS) LTD | $708,000 | 2.51% | 1.6M | Trimmed |
| 15 | AMKR | AMKOR TECHNOLOGY INC | $435,000 | 1.54% | 69,900 | New |
| 16 | CXDC | CHINA XD PLASTICS CO LTD | $316,000 | 1.12% | 75,087 | Trimmed |
| 17 | RCAPQ | RCS CAPITAL CORPORATION | $308,000 | 1.09% | 407,600 | Trimmed |
| 18 | UAL | UNITED CONTINENTAL HOLDINGS | $242,000 | 0.86% | 4,010 | Trimmed |
| 19 | VRSZQ | VERSO CORP | $176,000 | 0.62% | 1.8M | Trimmed |
| 20 | WTS ATRINSIC INC SER A EXP 05/31/16 | $0 | 0.00% | 94,828 | Hold | |
| 21 | WTS ATRINSIC INC SER C EXP 05/31/16 | $0 | 0.00% | 45,043 | Hold | |
| 22 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR