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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
-9.22%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$4.56M
(-12%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
38
New
14
Increased
5
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1.8M |
| 2 |
Ciena
CIEN
|
+$1.63M |
| 3 |
Salesforce
CRM
|
+$1.42M |
| 4 |
Fortinet
FTNT
|
+$1.33M |
| 5 |
ServiceNow
NOW
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$2.07M |
| 2 |
Owens Corning
OC
|
+$2.06M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2M |
| 4 |
Comscore
SCOR
|
+$1.94M |
| 5 |
T-Mobile US
TMUS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.73% |
| 2 | Energy | 16.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 9.47% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.16B
| $622K | 1.84% |
+30,000
| New | +$638K |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $608K | 1.8% |
30,000
-35,000
| -54% | -$826K |
|
|
ACTA
28
DELISTED
Actua Corp
ACTA
| $461K | 1.36% |
39,200
| – | – |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| $69K | 0.2% |
75,000
-275,000
| -79% | -$423K |
|
|
30
Brookdale Senior Living
BKD
$3.4B
| – | – |
-59,600
| Closed | -$2.07M |
|
31
Lennar Class A
LEN
$21B
| – | – |
-21,011
| Closed | -$1.02M |
|
|
32
Owens Corning
OC
$11.7B
| – | – |
-50,000
| Closed | -$2.06M |
|
|
33
Comscore
SCOR
$112M
| – | – |
-1,825
| Closed | -$1.94M |
|
|
34
T-Mobile US
TMUS
$190B
| – | – |
-50,000
| Closed | -$1.94M |
|
35
Toll Brothers
TOL
$14.3B
| – | – |
-25,000
| Closed | -$955K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| – | – |
-29,600
| Closed | -$1.13M |
|
|
MRD
37
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-15,000
| Closed | -$285K |
|
|
CKEC
38
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-75,379
| Closed | -$2M |
|
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Afton Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Afton Capital Management held 38 positions worth $33.8M, down 12% from $38.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Afton Capital Management's Q3 2015 filing shows 14 new, 5 increased, 6 reduced and 9 closed positions. Its largest new stake was Akamai: 25,000 shares worth $1.73M. The largest sale was Brookdale Senior Living, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
- Afton Capital Management's largest Q3 2015 buy was Akamai: 25,000 shares worth $1.73M.
- Afton Capital Management added most to Diamondback Energy in Q3 2015, an estimated $387K increase.
- Afton Capital Management's biggest Q3 2015 reduction was Fidelity National Information Services, cutting an estimated $999K.
- Afton Capital Management fully exited Brookdale Senior Living in Q3 2015, selling an estimated $2.07M.
- Afton Capital Management's ten largest holdings make up 52% of its $33.8M portfolio in Q3 2015.
- Afton Capital Management opened 14 new positions and closed 9 in Q3 2015.
- Afton Capital Management's portfolio value fell 12% quarter-over-quarter to $33.8M.
Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.