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
+5.89%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$333K
(-0.33%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
38
New
8
Increased
6
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$3.91M |
| 2 |
SNV
Synovus
SNV
|
+$3.15M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.87M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$2.82M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$4.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.92M |
| 3 |
Owens Corning
OC
|
+$3.68M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.35M |
| 5 |
Eagle Materials
EXP
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Consumer Discretionary | 15.42% |
| 3 | Real Estate | 11.92% |
| 4 | Energy | 9.26% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group
ONIT
$315M
| $1.85M | 1.83% |
3,333
-3,334
| -50% | -$1.81M |
|
|
OIG
27
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.44M | 1.42% |
4,295
| – | – |
|
28
MBIA
MBI
$274M
| $1.1M | 1.09% |
100,000
| – | – |
|
|
KONA
29
DELISTED
Kona Grill, Inc.
KONA
| $1.05M | 1.04% |
+54,300
| New | +$1.12M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $571K | 0.56% |
+119,800
| New | +$514K |
|
31
Builders FirstSource
BLDR
$7.1B
| – | – |
-161,772
| Closed | -$1.47M |
|
|
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-208,256
| Closed | -$1.9M |
|
|
33
LyondellBasell Industries
LYB
$19.5B
| – | – |
-44,063
| Closed | -$3.92M |
|
|
34
Owens Corning
OC
$11.2B
| – | – |
-85,311
| Closed | -$3.68M |
|
|
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-59,200
| Closed | -$3.35M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-42,713
| Closed | -$4.24M |
|
Similar funds
KCM
PGM
VCA
LUGPSI
SAM
SHI
KL
FCOMV
Afton Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Afton Capital Management held 38 positions worth $101M, down 0.33% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Afton Capital Management's Q2 2014 filing shows 8 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was MGIC Investment: 450,000 shares worth $4.16M. The largest sale was W.R. Grace & Co., an estimated $4.24M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Afton Capital Management's largest Q2 2014 buy was MGIC Investment: 450,000 shares worth $4.16M.
- Afton Capital Management added most to GOODRICH PETROLEUM CORP(NEW) in Q2 2014, an estimated $2.5M increase.
- Afton Capital Management's biggest Q2 2014 reduction was Eagle Materials, cutting an estimated $2.62M.
- Afton Capital Management fully exited W.R. Grace & Co. in Q2 2014, selling an estimated $4.24M.
- Afton Capital Management's ten largest holdings make up 48% of its $101M portfolio in Q2 2014.
- Afton Capital Management opened 8 new positions and closed 6 in Q2 2014.
- Afton Capital Management's portfolio value fell 0.33% quarter-over-quarter to $101M.
Based on Afton Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.