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Afton Capital Management Portfolio holdings
AUM
$30.6M
Turnover
68%
1-Year Est. Return
56.8%
This Fund
S&P 500
This Quarter Est. Return
+24.83%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$3.24M
(-9.6%)
Cap. Flow
-$4.85M
Cap. Flow % of AUM
Cap. Flow %
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
25
New
9
Increased
2
Reduced
5
Closed
8
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$2.16M |
| 2 |
Northrop Grumman
NOC
|
+$1.91M |
| 3 |
PayPal
PYPL
|
+$1.77M |
| 4 |
Snowflake
SNOW
|
+$1.66M |
| 5 |
Occidental Petroleum
OXY
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.29M |
| 2 |
DigitalBridge
DBRG
|
+$3.27M |
| 3 |
The Mosaic Company
MOS
|
+$2.83M |
| 4 |
Diamondback Energy
FANG
|
+$2.42M |
| 5 |
EOG Resources
EOG
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Energy | 29.1% |
| 3 | Industrials | 22.32% |
| 4 | Financials | 8.91% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$58.4B
| $4.61M | 15.08% |
75,000
+25,000
| +50% | +$1.6M |
2022 Q1
2 quarters
|
|
2
Enovix
ENVX
$396M
| $4.58M | 15% |
357,143
| – | – |
2021 Q4
3 quarters
|
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 6.77% |
30,955
-7,177
| -19% | -$484K |
2022 Q1
2 quarters
|
|
|
4
BILL Holdings
BILL
$4.64B
| $1.99M | 6.5% |
+15,000
| New | +$2.16M |
2022 Q3
0 quarters
|
|
|
5
Northrop Grumman
NOC
$78B
| $1.88M | 6.15% |
+4,000
| New | +$1.91M |
2022 Q3
0 quarters
|
|
|
6
PayPal
PYPL
$48.4B
| $1.72M | 5.63% |
+20,000
| New | +$1.77M |
2022 Q3
0 quarters
|
|
|
7
Snowflake
SNOW
$105B
| $1.7M | 5.56% |
+10,000
| New | +$1.66M |
2022 Q3
0 quarters
|
|
8
CrowdStrike
CRWD
$235B
| $1.65M | 5.39% |
40,000
-20,000
| -33% | -$915K |
2022 Q1
2 quarters
|
|
9
Palo Alto Networks
PANW
$264B
| $1.64M | 5.36% |
20,000
-10,000
| -33% | -$866K |
2022 Q2
1 quarter
|
|
10
Wolfspeed
WOLF
$1.42B
| $1.55M | 5.07% |
+15,000
| New | +$1.44M |
2022 Q3
0 quarters
|
|
11
Aspen Aerogels
ASPN
$498M
| $1.54M | 5.04% |
167,119
+60,000
| +56% | +$727K |
2021 Q4
3 quarters
|
|
12
Permian Resources
PR
$19.1B
| $1.19M | 3.89% |
+175,000
| New | +$1.21M |
2022 Q3
0 quarters
|
|
13
Netflix
NFLX
$257B
| $1.18M | 3.85% |
+50,000
| New | +$1.11M |
2022 Q3
0 quarters
|
|
14
APA Corp
APA
$16B
| $1.03M | 3.36% |
30,000
-20,000
| -40% | -$715K |
2022 Q2
1 quarter
|
|
|
15
DELISTED
DigitalBridge
DBRG
| $1M | 3.28% |
80,000
-170,000
| -68% | -$3.27M |
2021 Q4
3 quarters
|
|
16
Datadog
DDOG
$66.6B
| $888K | 2.91% |
+10,000
| New | +$1.01M |
2022 Q3
0 quarters
|
|
17
T1 Energy
TE
$590M
| $356K | 1.16% |
+25,000
| New | +$279K |
2022 Q3
0 quarters
|
|
18
Devon Energy
DVN
$52.7B
| – | – |
-25,000
| Closed | -$1.38M | – |
|
|
19
EOG Resources
EOG
$80.7B
| – | – |
-15,000
| Closed | -$1.66M | – |
|
|
20
Diamondback Energy
FANG
$50.9B
| – | – |
-20,000
| Closed | -$2.42M | – |
|
|
21
Halliburton
HAL
$27.1B
| – | – |
-105,000
| Closed | -$3.29M | – |
|
22
Liberty Energy
LBRT
$2.11B
| – | – |
-20,000
| Closed | -$255K | – |
|
|
23
The Mosaic Company
MOS
$6.92B
| – | – |
-60,000
| Closed | -$2.83M | – |
|
24
Nutrien
NTR
$33.8B
| – | – |
-15,000
| Closed | -$1.2M | – |
|
25
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-15,000
| Closed | -$425K | – |
|
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Afton Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Afton Capital Management held 25 positions worth $30.6M, down 9.6% from $33.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Afton Capital Management withdrew a net $4.85M in Q3 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Halliburton, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.
Against the trend, Afton Capital Management opened a new position in BILL Holdings worth $1.99M.
- Afton Capital Management's largest Q3 2022 buy was BILL Holdings: 15,000 shares worth $1.99M.
- Afton Capital Management added most to Occidental Petroleum in Q3 2022, an estimated $1.6M increase.
- Afton Capital Management's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $3.27M.
- Afton Capital Management fully exited Halliburton in Q3 2022, selling an estimated $3.29M.
- Afton Capital Management's ten largest holdings make up 77% of its $30.6M portfolio in Q3 2022.
- Afton Capital Management opened 9 new positions and closed 8 in Q3 2022.
- Afton Capital Management's portfolio value fell 9.6% quarter-over-quarter to $30.6M.
Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.