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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
+8.81%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$3.51M
Cap. Flow
-$4.99M
Cap. Flow %
-9.23%
Top 10 Hldgs %
44.05%
Holding
52
New
24
Increased
2
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.13M
2
SCOR icon
Comscore
SCOR
+$2.05M
3
TNET icon
TriNet
TNET
+$1.91M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.79M
5
MTG icon
MGIC Investment
MTG
+$1.77M

Top Sells

Rank Stock Value
1
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$3.88M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$3.25M
3
EXP icon
Eagle Materials
EXP
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
BAC icon
Bank of America
BAC
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.96%
2 Industrials 24.84%
3 Communication Services 12.03%
4 Energy 8.35%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.8B
$984K 1.82%
+20,000
New +$842K
TUES
27
DELISTED
Tuesday Morning Corp
TUES
$966K 1.79%
44,500
-105,500
-70% -$2.14M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$932K 1.72%
+24,300
New +$1.2M
NMIH icon
29
NMI Holdings
NMIH
$3.44B
$913K 1.69%
+100,000
New +$886K
PVA
30
DELISTED
PENN VIRGINIA CORP
PVA
$808K 1.49%
121,000
+21,000
+21% +$159K
DDD icon
31
3D Systems Corp
DDD
$616M
$799K 1.48%
+24,300
New +$877K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$549K 1.02%
127,275
– –
OIG
33
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$481K 0.89%
1,613
-1,182
-42% -$345K
ZOES
34
DELISTED
Zoe's Kitchen, Inc.
ZOES
$479K 0.89%
+16,000
New +$518K
CALY
35
Callaway Golf Company
CALY
$2.94B
$443K 0.82%
+57,512
New +$427K
SSE
36
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$219K 0.41%
+40,500
New +$468K
AAOI icon
37
Applied Optoelectronics
AAOI
$12.7B
– –
-82,206
Closed -$1.32M
BAC icon
38
Bank of America
BAC
$451B
– –
-170,000
Closed -$2.9M
EXP icon
39
Eagle Materials
EXP
$6.4B
– –
-30,000
Closed -$3.06M
FLS icon
40
Flowserve
FLS
$10.3B
– –
-30,000
Closed -$2.12M
GNW icon
41
Genworth Financial
GNW
$3.84B
– –
-170,000
Closed -$2.23M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
– –
-100,275
Closed -$2.94M
HRI icon
43
Herc Holdings
HRI
$5.8B
– –
-33,333
Closed -$2.54M
NVGS icon
44
Navigator Holdings
NVGS
$1.29B
– –
-30,000
Closed -$835K
WLK icon
45
Westlake Corp
WLK
$10.2B
– –
-20,000
Closed -$1.73M
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-80,000
Closed -$2.24M
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
– –
-41,430
Closed -$2.52M
WCIC
48
DELISTED
WCI Communities, Inc.
WCIC
– –
-82,904
Closed -$1.53M
EAC
49
DELISTED
Erickson Incorporated
EAC
– –
-3,400
Closed -$44K
GDP
50
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-219,522
Closed -$3.25M
1
2
3

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Afton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Afton Capital Management held 52 positions worth $54.1M, down 6.1% from $57.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Afton Capital Management withdrew a net $4.99M in Q4 2014, closing 15 positions and reducing 8 holdings. Its most notable exit was MAGNUM HUNTER RESOURCES CORP (DEL), an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Afton Capital Management opened a new position in Bank Of America Corporation Ws A worth $2.11M.

  • Afton Capital Management's largest Q4 2014 buy was Bank Of America Corporation Ws A: 300,000 shares worth $2.11M.
  • Afton Capital Management added most to American International Group, Inc. in Q4 2014, an estimated $795K increase.
  • Afton Capital Management's biggest Q4 2014 reduction was Tuesday Morning Corp, cutting an estimated $2.14M.
  • Afton Capital Management fully exited MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2014, selling an estimated $3.88M.
  • Afton Capital Management's ten largest holdings make up 44% of its $54.1M portfolio in Q4 2014.
  • Afton Capital Management opened 24 new positions and closed 15 in Q4 2014.
  • Afton Capital Management's portfolio value fell 6.1% quarter-over-quarter to $54.1M.

Based on Afton Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.