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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
+7.41%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.46M
(-7.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
38
New
6
Increased
1
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$3.68M |
| 2 |
Assured Guaranty
AGO
|
+$2.84M |
| 3 |
USG
Usg
USG
|
+$2.44M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$2.07M |
| 5 |
Applied Optoelectronics
AAOI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.1M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$3.97M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$3.45M |
| 4 |
General Motors
GM
|
+$2.86M |
| 5 |
DS
Drive Shack Inc.
DS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.85% |
| 2 | Industrials | 16.92% |
| 3 | Materials | 14.78% |
| 4 | Financials | 12.78% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.89M | 1.86% |
4,295
-4,793
| -53% | -$1.72M |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $1.87M | 1.83% |
91,300
| – | – |
|
28
Builders FirstSource
BLDR
$7.79B
| $1.47M | 1.45% |
161,772
| – | – |
|
29
MBIA
MBI
$268M
| $1.4M | 1.37% |
+100,000
| New | +$1.27M |
|
|
30
Altisource Portfolio Solutions
ASPS
$61.7M
| – | – |
-3,125
| Closed | -$3.97M |
|
|
31
General Motors
GM
$75.9B
| – | – |
-70,000
| Closed | -$2.86M |
|
|
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-82,937
| Closed | -$4.1M |
|
|
UCTT
33
Ultra Clean Holdings
UCTT
$3.87B
| – | – |
-119,061
| Closed | -$1.19M |
|
|
DS
34
DELISTED
Drive Shack Inc.
DS
| – | – |
-462,936
| Closed | -$2.4M |
|
|
SGI
35
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-70,700
| Closed | -$948K |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-850,772
| Closed | -$3.45M |
|
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Afton Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Afton Capital Management held 38 positions worth $102M, down 7.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Afton Capital Management withdrew a net $12.6M in Q1 2014, closing 8 positions and reducing 8 holdings. Its most notable exit was Anywhere Real Estate, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.
Against the trend, Afton Capital Management opened a new position in ROCKWOOD HLDGS INC worth $3.72M.
- Afton Capital Management's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 50,000 shares worth $3.72M.
- Afton Capital Management added most to Octave Specialty Group in Q1 2014, an estimated $2.07M increase.
- Afton Capital Management's biggest Q1 2014 reduction was Orbital Infrastructure Group, Inc. Common Stock, cutting an estimated $1.72M.
- Afton Capital Management fully exited Anywhere Real Estate in Q1 2014, selling an estimated $4.1M.
- Afton Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q1 2014.
- Afton Capital Management opened 6 new positions and closed 8 in Q1 2014.
- Afton Capital Management's portfolio value fell 7.7% quarter-over-quarter to $102M.
Based on Afton Capital Management's 13F filing for Q1 2014, filed 13 May 2014.