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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
+4.28%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$6.2M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$4.73M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$4.54M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.42M |
| 5 |
ONIT
Onity Group
ONIT
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$19.7B
| $6.5M | 6.01% |
+98,063
| New | +$6.2M |
|
2
Howard Hughes
HHH
$3.96B
| $4.83M | 4.47% |
+45,241
| New | +$4.26M |
|
|
MHR
3
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.59M | 4.24% |
+1,257,232
| New | +$4.29M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.56M | 4.21% |
+121,706
| New | +$4.73M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $4.53M | 4.19% |
+52,706
| New | +$4.54M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $4.49M | 4.15% |
+53,413
| New | +$4.24M |
|
|
ONIT
7
Onity Group
ONIT
$334M
| $4.45M | 4.12% |
+7,202
| New | +$4.35M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $4.25M | 3.93% |
+90,315
| New | +$4.42M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $4.24M | 3.92% |
+88,337
| New | +$4.33M |
|
|
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.86M | 3.57% |
+753,472
| New | +$4.13M |
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $3.78M | 3.49% |
+169,185
| New | +$3.6M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.61M | 3.34% |
+86,657
| New | +$3.81M |
|
|
SNV
13
DELISTED
Synovus
SNV
| $3.51M | 3.24% |
+171,702
| New | +$3.25M |
|
14
Capri Holdings
CPRI
$1.8B
| $3.46M | 3.2% |
+55,784
| New | +$3.27M |
|
15
Owens Corning
OC
$11.5B
| $3.37M | 3.11% |
+86,211
| New | +$3.59M |
|
16
Pultegroup
PHM
$24.3B
| $3.33M | 3.08% |
+175,576
| New | +$3.65M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.14M | 2.91% |
+193,308
| New | +$2.7M |
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $3.12M | 2.89% |
+161,270
| New | +$2.79M |
|
19
Phillips 66
PSX
$83.1B
| $3.02M | 2.79% |
+51,196
| New | +$3.22M |
|
20
Rithm Capital
RITM
$5.1B
| $2.94M | 2.72% |
+218,233
| New | +$2.91M |
|
|
DS
21
DELISTED
Drive Shack Inc.
DS
| $2.89M | 2.67% |
+611,543
| New | +$2.93M |
|
22
Toll Brothers
TOL
$14B
| $2.84M | 2.62% |
+86,980
| New | +$2.94M |
|
23
Beazer Homes USA
BZH
$906M
| $2.82M | 2.61% |
+161,180
| New | +$2.94M |
|
24
Methode Electronics
MEI
$558M
| $2.65M | 2.45% |
+155,600
| New | +$2.27M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.51M | 2.32% |
+59,005
| New | +$2.9M |
|
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Afton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Afton Capital Management, which disclosed 33 positions worth $108M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is LyondellBasell Industries: 98,063 shares worth $6.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Real Estate and Financials.
- Afton Capital Management's largest Q2 2013 buy was LyondellBasell Industries: 98,063 shares worth $6.5M.
- Afton Capital Management's ten largest holdings make up 43% of its $108M portfolio in Q2 2013.
- Afton Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on Afton Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.