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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
MHR
51
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-696,114
Closed -$3.88M
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.