We are live on ! Find out more
ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.2M
Cap. Flow
-$7.2M
Cap. Flow %
-6.24%
Top 10 Hldgs %
47.81%
Holding
37
New
4
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$3.26M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.14M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.64M
4
SGI
Silicon Graphics Intl.
SGI
+$1.21M
5
ATSG
Air Transport Services Group
ATSG
+$1.01M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.02M
2
KATE
Kate Spade & Company
KATE
+$2.68M
3
MEI icon
Methode Electronics
MEI
+$2.65M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.51M
5
CPRI icon
Capri Holdings
CPRI
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.93%
2 Financials 14.23%
3 Real Estate 14.06%
4 Industrials 13.03%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
1
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.76M 6.72%
1,257,232
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$6.84M 5.93%
121,706
– –
ONIT
3
Onity Group
ONIT
$333M
$6.03M 5.22%
7,202
– –
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$5.81M 5.04%
90,315
– –
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$5.54M 4.8%
63,413
+10,000
+19% +$829K
GDP
6
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.01M 4.34%
206,359
+25,000
+14% +$503K
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$4.98M 4.32%
68,063
-30,000
-31% -$2.09M
APC
8
DELISTED
Anadarko Petroleum
APC
$4.9M 4.25%
52,706
– –
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
$4.49M 3.89%
903,472
+150,000
+20% +$789K
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$3.8M 3.29%
88,337
– –
HHH icon
11
Howard Hughes
HHH
$3.93B
$3.72M 3.23%
34,751
-10,490
-23% -$1.1M
SNV
12
DELISTED
Synovus
SNV
$3.55M 3.08%
153,845
-17,857
-10% -$407K
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
$3.47M 3.01%
+201,300
New +$3.26M
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$3.43M 2.97%
86,657
– –
OC icon
15
Owens Corning
OC
$11.5B
$3.27M 2.84%
86,211
– –
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
$3.23M 2.8%
146,270
-15,000
-9% -$290K
DS
17
DELISTED
Drive Shack Inc.
DS
$3.11M 2.69%
611,543
– –
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.1M 2.69%
193,308
– –
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.08M 2.67%
+63,000
New +$3.14M
TUES
20
DELISTED
Tuesday Morning Corp
TUES
$3.06M 2.65%
200,000
– –
BZH icon
21
Beazer Homes USA
BZH
$907M
$2.9M 2.51%
161,180
– –
PHM icon
22
Pultegroup
PHM
$24.5B
$2.9M 2.51%
175,576
– –
RITM icon
23
Rithm Capital
RITM
$5.09B
$2.89M 2.5%
218,233
– –
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$2.89M 2.5%
385,521
+150,436
+64% +$1.01M
TOL icon
25
Toll Brothers
TOL
$14B
$2.82M 2.44%
86,980
– –
1
2

Similar funds

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return

Afton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Afton Capital Management held 37 positions worth $115M, up 6.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Afton Capital Management withdrew a net $7.2M in Q3 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was Phillips 66, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Afton Capital Management opened a new position in WCI Communities, Inc. worth $3.47M.

  • Afton Capital Management's largest Q3 2013 buy was WCI Communities, Inc.: 201,300 shares worth $3.47M.
  • Afton Capital Management added most to Air Transport Services Group in Q3 2013, an estimated $1.01M increase.
  • Afton Capital Management's biggest Q3 2013 reduction was Kate Spade & Company, cutting an estimated $2.68M.
  • Afton Capital Management fully exited Phillips 66 in Q3 2013, selling an estimated $3.02M.
  • Afton Capital Management's ten largest holdings make up 48% of its $115M portfolio in Q3 2013.
  • Afton Capital Management opened 4 new positions and closed 4 in Q3 2013.
  • Afton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $115M.

Based on Afton Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.