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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
-8.13%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$43.9M
Cap. Flow
-$35.8M
Cap. Flow %
-62.18%
Top 10 Hldgs %
54.92%
Holding
45
New
13
Increased
2
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
3
HRI icon
Herc Holdings
HRI
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.71M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.62M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$5.33M
2
BZH icon
Beazer Homes USA
BZH
+$4.28M
3
MTG icon
MGIC Investment
MTG
+$4.16M
4
PHM icon
Pultegroup
PHM
+$4.13M
5
OSG
Octave Specialty Group
OSG
+$4.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Energy 16.04%
3 Communication Services 15.29%
4 Consumer Discretionary 13.5%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$549K 0.95%
127,275
+7,475
+6% +$34.4K
EAC
27
DELISTED
Erickson Incorporated
EAC
$44K 0.08%
+3,400
New +$48.6K
AGO icon
28
Assured Guaranty
AGO
$3.38B
– –
-140,000
Closed -$3.43M
OSG
29
Octave Specialty Group
OSG
$221M
– –
-150,000
Closed -$4.1M
BZH icon
30
Beazer Homes USA
BZH
$872M
– –
-204,080
Closed -$4.28M
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
– –
-70,000
Closed -$2.64M
MBI icon
32
MBIA
MBI
$264M
– –
-100,000
Closed -$1.1M
MTG icon
33
MGIC Investment
MTG
$6.39B
– –
-450,000
Closed -$4.16M
PHM icon
34
Pultegroup
PHM
$24.8B
– –
-204,976
Closed -$4.13M
SNV
35
DELISTED
Synovus
SNV
– –
-135,000
Closed -$3.29M
TOL icon
36
Toll Brothers
TOL
$13.9B
– –
-81,280
Closed -$3M
ONIT
37
Onity Group
ONIT
$328M
– –
-3,333
Closed -$1.85M
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
– –
-84,815
Closed -$5.33M
USG
39
DELISTED
Usg
USG
– –
-100,000
Closed -$3.01M
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-85,000
Closed -$2.85M
ZINC
41
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-139,300
Closed -$2.54M
ROC
42
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-50,000
Closed -$3.8M
EXXI
43
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-125,000
Closed -$2.95M
1
2

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Afton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Afton Capital Management held 45 positions worth $57.6M, down 43% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Afton Capital Management withdrew a net $35.8M in Q3 2014, closing 17 positions and reducing 8 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 7.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Afton Capital Management opened a new position in Meta Platforms (Facebook) worth $3.16M.

  • Afton Capital Management's largest Q3 2014 buy was Meta Platforms (Facebook): 40,000 shares worth $3.16M.
  • Afton Capital Management added most to Eagle Materials in Q3 2014, an estimated $408K increase.
  • Afton Capital Management's biggest Q3 2014 reduction was MAGNUM HUNTER RESOURCES CORP (DEL), cutting an estimated $2.98M.
  • Afton Capital Management fully exited Gulfport Energy Corp. in Q3 2014, selling an estimated $5.33M.
  • Afton Capital Management's ten largest holdings make up 55% of its $57.6M portfolio in Q3 2014.
  • Afton Capital Management opened 13 new positions and closed 17 in Q3 2014.
  • Afton Capital Management's portfolio value fell 43% quarter-over-quarter to $57.6M.

Based on Afton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.