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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
+11.13%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.16M
Cap. Flow
-$13.7M
Cap. Flow %
-12.47%
Top 10 Hldgs %
47.03%
Holding
39
New
6
Increased
4
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$4.2M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.77M
3
GM icon
General Motors
GM
+$2.64M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.93M
5
OSG
Octave Specialty Group
OSG
+$1.57M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$6.84M
2
APC
Anadarko Petroleum
APC
+$4.9M
3
SNV
Synovus
SNV
+$3.55M
4
CAA
CalAtlantic Group, Inc.
CAA
+$3.43M
5
RITM icon
Rithm Capital
RITM
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.44%
2 Industrials 15.58%
3 Real Estate 15.57%
4 Energy 10.82%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
1
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8.63M 7.83%
1,180,232
-77,000
-6% -$543K
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$5.9M 5.36%
59,713
-3,700
-6% -$344K
ONIT
3
Onity Group
ONIT
$328M
$5.61M 5.09%
6,748
-454
-6% -$374K
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$5.35M 4.86%
84,815
-5,500
-6% -$333K
LYB icon
5
LyondellBasell Industries
LYB
$20.6B
$5.14M 4.67%
64,063
-4,000
-6% -$307K
BZH icon
6
Beazer Homes USA
BZH
$872M
$4.98M 4.52%
204,080
+42,900
+27% +$849K
EXP icon
7
Eagle Materials
EXP
$6.4B
$4.32M 3.92%
+55,800
New +$4.2M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$4.1M 3.72%
82,937
-5,400
-6% -$244K
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$64.4M
$3.97M 3.6%
+3,125
New +$3.77M
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
$3.83M 3.47%
137,470
-8,800
-6% -$209K
HHH icon
11
Howard Hughes
HHH
$3.98B
$3.74M 3.39%
32,653
-2,098
-6% -$228K
OC icon
12
Owens Corning
OC
$12.2B
$3.68M 3.34%
90,311
+4,100
+5% +$156K
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
$3.62M 3.28%
189,600
-11,700
-6% -$213K
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$3.6M 3.27%
445,221
+59,700
+15% +$446K
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.55M 3.22%
59,200
-3,800
-6% -$192K
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$3.45M 3.13%
850,772
-52,700
-6% -$228K
PHM icon
17
Pultegroup
PHM
$24.8B
$3.36M 3.05%
164,976
-10,600
-6% -$188K
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.31M 3%
194,159
-12,200
-6% -$262K
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.28M 2.97%
181,908
-11,400
-6% -$194K
TOL icon
20
Toll Brothers
TOL
$13.9B
$3.01M 2.73%
81,280
-5,700
-7% -$189K
TUES
21
DELISTED
Tuesday Morning Corp
TUES
$3.01M 2.73%
188,400
-11,600
-6% -$164K
GM icon
22
General Motors
GM
$76.1B
$2.86M 2.6%
+70,000
New +$2.64M
DS
23
DELISTED
Drive Shack Inc.
DS
$2.4M 2.18%
462,936
-148,607
-24% -$747K
OIG
24
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.3M 2.08%
9,088
+1,225
+16% +$291K
ZINC
25
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.26M 2.05%
+139,300
New +$1.93M
1
2

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Afton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Afton Capital Management held 39 positions worth $110M, down 4.5% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Afton Capital Management withdrew a net $13.7M in Q4 2013, closing 7 positions and reducing 22 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Afton Capital Management opened a new position in Eagle Materials worth $4.32M.

  • Afton Capital Management's largest Q4 2013 buy was Eagle Materials: 55,800 shares worth $4.32M.
  • Afton Capital Management added most to Beazer Homes USA in Q4 2013, an estimated $849K increase.
  • Afton Capital Management's biggest Q4 2013 reduction was Ultra Clean Holdings, cutting an estimated $1.25M.
  • Afton Capital Management fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $6.84M.
  • Afton Capital Management's ten largest holdings make up 47% of its $110M portfolio in Q4 2013.
  • Afton Capital Management opened 6 new positions and closed 7 in Q4 2013.
  • Afton Capital Management's portfolio value fell 4.5% quarter-over-quarter to $110M.

Based on Afton Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.