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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
+8.92%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$7.35M
Cap. Flow
-$9.36M
Cap. Flow %
-20.03%
Top 10 Hldgs %
50.36%
Holding
51
New
14
Increased
5
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.01M
2
PANW icon
Palo Alto Networks
PANW
+$1.88M
3
FANG icon
Diamondback Energy
FANG
+$1.87M
4
BKD icon
Brookdale Senior Living
BKD
+$1.65M
5
WP
Worldpay, Inc.
WP
+$1.63M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$2.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.98M
4
KATE
Kate Spade & Company
KATE
+$1.95M
5
MTG icon
MGIC Investment
MTG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 12.78%
3 Communication Services 12.77%
4 Energy 12.06%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$666K 1.43%
127,275
– –
MNKD icon
27
MannKind Corp
MNKD
$1.26B
$588K 1.26%
+22,600
New +$681K
HABT
28
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$321K 0.69%
10,000
-30,000
-75% -$949K
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$202K 0.43%
863
-750
-46% -$186K
DAL icon
30
Delta Air Lines
DAL
$61.6B
– –
-20,000
Closed -$984K
EOG icon
31
EOG Resources
EOG
$71.8B
– –
-16,000
Closed -$1.47M
GT icon
32
Goodyear
GT
$2B
– –
-65,000
Closed -$1.86M
HHH icon
33
Howard Hughes
HHH
$3.9B
– –
-22,163
Closed -$2.76M
JBLU icon
34
JetBlue
JBLU
$2.4B
– –
-109,000
Closed -$1.73M
LNW
35
DELISTED
Light & Wonder
LNW
– –
-121,000
Closed -$1.54M
LUV icon
36
Southwest Airlines
LUV
$24B
– –
-32,500
Closed -$1.38M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
– –
-32,000
Closed -$2.5M
CALY
38
Callaway Golf Company
CALY
$3.44B
– –
-57,512
Closed -$443K
MTG icon
39
MGIC Investment
MTG
$6.24B
– –
-202,000
Closed -$1.88M
NMIH icon
40
NMI Holdings
NMIH
$3.35B
– –
-100,000
Closed -$913K
ULTA icon
41
Ulta Beauty
ULTA
$23.1B
– –
-14,000
Closed -$1.79M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,000
Closed -$1.21M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,300
Closed -$932K
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
– –
-64,500
Closed -$1.59M
TUES
45
DELISTED
Tuesday Morning Corp
TUES
– –
-44,500
Closed -$966K
ZOES
46
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-16,000
Closed -$479K
KATE
47
DELISTED
Kate Spade & Company
KATE
– –
-61,000
Closed -$1.95M
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
– –
-8,133
Closed -$1.08M
SSE
49
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-40,500
Closed -$219K
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-32,500
Closed -$1.98M
1
2

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Afton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Afton Capital Management held 51 positions worth $46.7M, down 14% from $54.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Afton Capital Management withdrew a net $9.36M in Q1 2015, closing 22 positions and reducing 4 holdings. Its most notable exit was Howard Hughes, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Afton Capital Management opened a new position in Cogent Communications worth $1.94M.

  • Afton Capital Management's largest Q1 2015 buy was Cogent Communications: 55,000 shares worth $1.94M.
  • Afton Capital Management added most to 3D Systems Corp in Q1 2015, an estimated $589K increase.
  • Afton Capital Management's biggest Q1 2015 reduction was The Habit Restaurants, Inc. - Class A, cutting an estimated $949K.
  • Afton Capital Management fully exited Howard Hughes in Q1 2015, selling an estimated $2.76M.
  • Afton Capital Management's ten largest holdings make up 50% of its $46.7M portfolio in Q1 2015.
  • Afton Capital Management opened 14 new positions and closed 22 in Q1 2015.
  • Afton Capital Management's portfolio value fell 14% quarter-over-quarter to $46.7M.

Based on Afton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.