ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+4.4%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.5M |
| 2 |
Howard Hughes
HHH
|
$4.83M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$4.59M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.56M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Real Estate | 15.04% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 8.44% |
| 5 | Materials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $6.5M | 6.01% |
+98,063
| New | +$6.5M |
|
|
2
Howard Hughes
HHH
$4.53B
| $4.83M | 4.47% |
+43,128
| New | +$4.83M |
|
|
MHR
3
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.59M | 4.24% |
+1,257,232
| New | +$4.59M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.56M | 4.21% |
+121,706
| New | +$4.56M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $4.53M | 4.19% |
+52,706
| New | +$4.53M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $4.49M | 4.15% |
+53,413
| New | +$4.49M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $4.45M | 4.12% |
+108,027
| New | +$4.45M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $4.25M | 3.93% |
+90,315
| New | +$4.25M |
|
9
Anywhere Real Estate
HOUS
$684M
| $4.24M | 3.92% |
+88,337
| New | +$4.24M |
|
|
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.86M | 3.57% |
+753,472
| New | +$3.86M |
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $3.78M | 3.49% |
+169,185
| New | +$3.78M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.61M | 3.34% |
+433,284
| New | +$3.61M |
|
13
Synovus
SNV
$7.16B
| $3.51M | 3.24% |
+1,201,917
| New | +$3.51M |
|
14
Capri Holdings
CPRI
$2.45B
| $3.46M | 3.2% |
+55,784
| New | +$3.46M |
|
15
Owens Corning
OC
$12.6B
| $3.37M | 3.11% |
+86,211
| New | +$3.37M |
|
16
Pultegroup
PHM
$26B
| $3.33M | 3.08% |
+175,576
| New | +$3.33M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.14M | 2.91% |
+193,308
| New | +$3.14M |
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $3.12M | 2.89% |
+161,270
| New | +$3.12M |
|
19
Phillips 66
PSX
$54B
| $3.02M | 2.79% |
+51,196
| New | +$3.02M |
|
20
Rithm Capital
RITM
$6.57B
| $2.94M | 2.72% |
+436,466
| New | +$2.94M |
|
|
DS
21
DELISTED
Drive Shack Inc.
DS
| $2.89M | 2.67% |
+553,078
| New | +$2.89M |
|
22
Toll Brothers
TOL
$13.4B
| $2.84M | 2.62% |
+86,980
| New | +$2.84M |
|
23
Beazer Homes USA
BZH
$748M
| $2.82M | 2.61% |
+161,180
| New | +$2.82M |
|
24
Methode Electronics
MEI
$272M
| $2.65M | 2.45% |
+155,600
| New | +$2.65M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.51M | 2.32% |
+59,005
| New | +$2.51M |
|