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ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.63%
Top 10 Hldgs %
42.8%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.2M
2
NSM
Nationstar Mortgage Holdings
NSM
+$4.73M
3
APC
Anadarko Petroleum
APC
+$4.54M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.42M
5
ONIT
Onity Group
ONIT
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Real Estate 15.04%
3 Financials 11.57%
4 Industrials 8.44%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
26
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.32M 2.15%
+181,359
New +$2.4M
TUES
27
DELISTED
Tuesday Morning Corp
TUES
$2.07M 1.92%
+200,000
New +$1.72M
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$1.82M 1.69%
+100,000
New +$1.78M
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.75M 1.61%
+7,863
New +$1.73M
UCTT
30
Ultra Clean Holdings
UCTT
$3.83B
$1.56M 1.44%
+257,835
New +$1.55M
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$1.55M 1.44%
+235,085
New +$1.41M
BLDR icon
32
Builders FirstSource
BLDR
$7.08B
$1.06M 0.98%
+177,872
New +$1.11M
1
2

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Afton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Afton Capital Management, which disclosed 33 positions worth $108M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is LyondellBasell Industries: 98,063 shares worth $6.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Real Estate and Financials.

  • Afton Capital Management's largest Q2 2013 buy was LyondellBasell Industries: 98,063 shares worth $6.5M.
  • Afton Capital Management's ten largest holdings make up 43% of its $108M portfolio in Q2 2013.
  • Afton Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Afton Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.