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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
+5.75%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
-$8.33M
Cap. Flow
-$8.18M
Cap. Flow %
-21.31%
Top 10 Hldgs %
56.79%
Holding
41
New
12
Increased
2
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$2.35M
2
LNW
Light & Wonder
LNW
+$2.13M
3
OC icon
Owens Corning
OC
+$2.05M
4
FIS icon
Fidelity National Information Services
FIS
+$1.92M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.85M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.29M
2
CCOI icon
Cogent Communications
CCOI
+$1.94M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.93M
4
USG
Usg
USG
+$1.71M
5
SPR
Spirit AeroSystems
SPR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Industrials 17.85%
3 Energy 15.36%
4 Consumer Discretionary 13.12%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.51B
– –
-90,000
Closed -$1.28M
DDD icon
27
3D Systems Corp
DDD
$616M
– –
-44,300
Closed -$1.22M
M icon
28
Macy's
M
$6.16B
– –
-23,000
Closed -$1.49M
MNKD icon
29
MannKind Corp
MNKD
$1.24B
– –
-22,600
Closed -$588K
SPR
30
DELISTED
Spirit AeroSystems
SPR
– –
-32,000
Closed -$1.67M
TNET icon
31
TriNet
TNET
$3.16B
– –
-65,000
Closed -$2.29M
OIG
32
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-863
Closed -$202K
HABT
33
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,000
Closed -$321K
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-69,000
Closed -$1.93M
APC
35
DELISTED
Anadarko Petroleum
APC
– –
-18,000
Closed -$1.49M
KONA
36
DELISTED
Kona Grill, Inc.
KONA
– –
-51,175
Closed -$1.45M
USG
37
DELISTED
Usg
USG
– –
-64,000
Closed -$1.71M
SN
38
DELISTED
Sanchez Energy Corporation
SN
– –
-90,000
Closed -$1.17M
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-45,000
Closed -$1.48M
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
– –
-171,000
Closed -$1.11M
DISH
41
DELISTED
DISH Network Corp.
DISH
– –
-18,000
Closed -$1.26M
1
2

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Afton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Afton Capital Management held 41 positions worth $38.4M, down 18% from $46.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Afton Capital Management withdrew a net $8.18M in Q2 2015, closing 17 positions and reducing 8 holdings. Its most notable exit was TriNet, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Afton Capital Management opened a new position in Ring Energy worth $2.24M.

  • Afton Capital Management's largest Q2 2015 buy was Ring Energy: 200,000 shares worth $2.24M.
  • Afton Capital Management added most to Brookdale Senior Living in Q2 2015, an estimated $538K increase.
  • Afton Capital Management's biggest Q2 2015 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.15M.
  • Afton Capital Management fully exited TriNet in Q2 2015, selling an estimated $2.29M.
  • Afton Capital Management's ten largest holdings make up 57% of its $38.4M portfolio in Q2 2015.
  • Afton Capital Management opened 12 new positions and closed 17 in Q2 2015.
  • Afton Capital Management's portfolio value fell 18% quarter-over-quarter to $38.4M.

Based on Afton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.