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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
+19.01%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.2M
(+6.7%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
37
New
4
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$3.26M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.14M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.64M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
+$1.21M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$3.02M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$2.68M |
| 3 |
Methode Electronics
MEI
|
+$2.65M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$2.51M |
| 5 |
Capri Holdings
CPRI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.23% |
| 3 | Real Estate | 14.06% |
| 4 | Industrials | 13.03% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capri Holdings
CPRI
$1.88B
| $1.92M | 1.66% |
25,784
-30,000
| -54% | -$2.09M |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $1.9M | 1.64% |
100,000
| – | – |
|
|
OIG
28
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.81M | 1.57% |
7,863
| – | – |
|
|
UCTT
29
Ultra Clean Holdings
UCTT
$4B
| $1.78M | 1.54% |
257,835
| – | – |
|
|
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.64M | 1.42% |
+220,956
| New | +$1.64M |
|
|
KATE
31
DELISTED
Kate Spade & Company
KATE
| $1.49M | 1.29% |
59,185
-110,000
| -65% | -$2.68M |
|
|
SGI
32
DELISTED
Silicon Graphics Intl.
SGI
| $1.22M | 1.06% |
+75,000
| New | +$1.21M |
|
33
Builders FirstSource
BLDR
$7.8B
| $1.05M | 0.91% |
177,872
| – | – |
|
|
34
Methode Electronics
MEI
$499M
| – | – |
-155,600
| Closed | -$2.65M |
|
|
35
Phillips 66
PSX
$82.7B
| – | – |
-51,196
| Closed | -$3.02M |
|
|
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-59,005
| Closed | -$2.51M |
|
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Afton Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Afton Capital Management held 37 positions worth $115M, up 6.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Afton Capital Management withdrew a net $7.2M in Q3 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was Phillips 66, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Afton Capital Management opened a new position in WCI Communities, Inc. worth $3.47M.
- Afton Capital Management's largest Q3 2013 buy was WCI Communities, Inc.: 201,300 shares worth $3.47M.
- Afton Capital Management added most to Air Transport Services Group in Q3 2013, an estimated $1.01M increase.
- Afton Capital Management's biggest Q3 2013 reduction was Kate Spade & Company, cutting an estimated $2.68M.
- Afton Capital Management fully exited Phillips 66 in Q3 2013, selling an estimated $3.02M.
- Afton Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q3 2013.
- Afton Capital Management opened 4 new positions and closed 4 in Q3 2013.
- Afton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $115M.
Based on Afton Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.