We are live on
!
Find out more
ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
1-Year Est. Return
56.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.13%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.16M
(-4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
39
New
6
Increased
4
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$4.2M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$3.77M |
| 3 |
General Motors
GM
|
+$2.64M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$1.93M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$6.84M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.9M |
| 3 |
SNV
Synovus
SNV
|
+$3.55M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$3.43M |
| 5 |
Rithm Capital
RITM
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.44% |
| 2 | Industrials | 15.58% |
| 3 | Real Estate | 15.57% |
| 4 | Energy | 10.82% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.92M | 1.74% |
208,256
-12,700
| -6% | -$106K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $1.85M | 1.68% |
91,300
-8,700
| -9% | -$174K |
|
|
OSG
28
Octave Specialty Group
OSG
$221M
| $1.84M | 1.67% |
+75,000
| New | +$1.57M |
|
|
UCTT
29
Ultra Clean Holdings
UCTT
$3.85B
| $1.19M | 1.08% |
119,061
-138,774
| -54% | -$1.25M |
|
30
Builders FirstSource
BLDR
$7.8B
| $1.15M | 1.05% |
161,772
-16,100
| -9% | -$109K |
|
|
SGI
31
DELISTED
Silicon Graphics Intl.
SGI
| $948K | 0.86% |
70,700
-4,300
| -6% | -$58.1K |
|
32
Capri Holdings
CPRI
$1.74B
| – | – |
-25,784
| Closed | -$1.92M |
|
|
33
Rithm Capital
RITM
$5.79B
| – | – |
-218,233
| Closed | -$2.89M |
|
|
SNV
34
DELISTED
Synovus
SNV
| – | – |
-153,845
| Closed | -$3.55M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| – | – |
-52,706
| Closed | -$4.9M |
|
|
NSM
36
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-121,706
| Closed | -$6.84M |
|
|
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-86,657
| Closed | -$3.43M |
|
|
KATE
38
DELISTED
Kate Spade & Company
KATE
| – | – |
-59,185
| Closed | -$1.49M |
|
Similar funds
KCM
PGM
VCA
LUGPSI
SAM
SHI
KL
FCOMV
Afton Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Afton Capital Management held 39 positions worth $110M, down 4.5% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Afton Capital Management withdrew a net $13.7M in Q4 2013, closing 7 positions and reducing 22 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $6.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Afton Capital Management opened a new position in Eagle Materials worth $4.32M.
- Afton Capital Management's largest Q4 2013 buy was Eagle Materials: 55,800 shares worth $4.32M.
- Afton Capital Management added most to Beazer Homes USA in Q4 2013, an estimated $849K increase.
- Afton Capital Management's biggest Q4 2013 reduction was Ultra Clean Holdings, cutting an estimated $1.25M.
- Afton Capital Management fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $6.84M.
- Afton Capital Management's ten largest holdings make up 47% of its $110M portfolio in Q4 2013.
- Afton Capital Management opened 6 new positions and closed 7 in Q4 2013.
- Afton Capital Management's portfolio value fell 4.5% quarter-over-quarter to $110M.
Based on Afton Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.