ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
+19.02%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$7.22M
Cap. Flow %
-6.26%
Top 10 Hldgs %
47.81%
Holding
37
New
4
Increased
4
Reduced
6
Closed
4

Top Buys

1
WCIC
WCI Communities, Inc.
WCIC
$3.47M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$3.08M
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$1.64M
4
SGI
Silicon Graphics Intl.
SGI
$1.22M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$1.13M

Top Sells

1
PSX icon
Phillips 66
PSX
$3.02M
2
KATE
Kate Spade & Company
KATE
$2.76M
3
MEI icon
Methode Electronics
MEI
$2.65M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$2.51M
5
CPRI icon
Capri Holdings
CPRI
$2.24M

Sector Composition

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 Shares
Change % 		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 Inc.
ONIT
$333M
$6.03M 5.22%
108,027
– –
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% +$874K
GDP
6
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.01M 4.34%
206,359
+25,000
+14% +$607K
LYB icon
7
LyondellBasell Industries
LYB
$18.1B
$4.98M 4.32%
68,063
-30,000
-31% -$2.2M
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% +$745K
HOUS icon
10
Anywhere Real Estate
HOUS
$684M
$3.8M 3.29%
88,337
– –
HHH icon
11
Howard Hughes
HHH
$4.53B
$3.72M 3.23%
33,128
-10,000
-23% -$1.12M
SNV icon
12
Synovus
SNV
$7.16B
$3.55M 3.08%
1,076,917
-125,000
-10% -$413K
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
$3.47M 3.01%
+201,300
New +$3.47M
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$3.43M 2.97%
433,284
– –
OC icon
15
Owens Corning
OC
$12.6B
$3.27M 2.84%
86,211
– –
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
$3.23M 2.8%
146,270
-15,000
-9% -$331K
DS
17
DELISTED
Drive Shack Inc.
DS
$3.11M 2.69%
553,078
– –
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.1M 2.69%
193,308
– –
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.08M 2.67%
+63,000
New +$3.08M
TUES
20
DELISTED
Tuesday Morning Corp
TUES
$3.06M 2.65%
200,000
– –
BZH icon
21
Beazer Homes USA
BZH
$748M
$2.9M 2.51%
161,180
– –
PHM icon
22
Pultegroup
PHM
$26B
$2.9M 2.51%
175,576
– –
RITM icon
23
Rithm Capital
RITM
$6.57B
$2.89M 2.5%
436,466
– –
ATSG
24
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.89M 2.5%
385,521
+150,436
+64% +$1.13M
TOL icon
25
Toll Brothers
TOL
$13.4B
$2.82M 2.44%
86,980
– –
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