ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.13%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
39
New
6
Increased
4
Reduced
22
Closed
7
Top Buys
| 1 |
Eagle Materials
EXP
|
$4.32M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.97M |
| 3 |
General Motors
GM
|
$2.86M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.26M |
| 5 |
Ambac
AMBC
|
$1.84M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$6.84M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.9M |
| 3 |
Synovus
SNV
|
$3.55M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$3.43M |
| 5 |
Rithm Capital
RITM
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Industrials | 15.58% |
| 3 | Real Estate | 15.57% |
| 4 | Materials | 8.59% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHR
1
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $8.63M | 7.83% |
1,180,232
-77,000
| -6% | -$563K |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $5.9M | 5.36% |
59,713
-3,700
| -6% | -$366K |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $5.61M | 5.09% |
101,227
-6,800
| -6% | -$377K |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $5.35M | 4.86% |
84,815
-5,500
| -6% | -$347K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $5.14M | 4.67% |
64,063
-4,000
| -6% | -$321K |
|
6
Beazer Homes USA
BZH
$748M
| $4.98M | 4.52% |
204,080
+42,900
| +27% | +$1.05M |
|
|
7
Eagle Materials
EXP
$7.49B
| $4.32M | 3.92% |
+55,800
| New | +$4.32M |
|
8
Anywhere Real Estate
HOUS
$684M
| $4.1M | 3.72% |
82,937
-5,400
| -6% | -$267K |
|
|
9
Altisource Portfolio Solutions
ASPS
$126M
| $3.97M | 3.6% |
+25,000
| New | +$3.97M |
|
|
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
| $3.83M | 3.47% |
137,470
-8,800
| -6% | -$245K |
|
11
Howard Hughes
HHH
$4.53B
| $3.74M | 3.39% |
31,128
-2,000
| -6% | -$240K |
|
12
Owens Corning
OC
$12.6B
| $3.68M | 3.34% |
90,311
+4,100
| +5% | +$167K |
|
|
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
| $3.62M | 3.28% |
189,600
-11,700
| -6% | -$223K |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.6M | 3.27% |
445,221
+59,700
| +15% | +$483K |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.55M | 3.22% |
59,200
-3,800
| -6% | -$228K |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.45M | 3.13% |
850,772
-52,700
| -6% | -$214K |
|
17
Pultegroup
PHM
$26B
| $3.36M | 3.05% |
164,976
-10,600
| -6% | -$216K |
|
|
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.31M | 3% |
194,159
-12,200
| -6% | -$208K |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.28M | 2.97% |
181,908
-11,400
| -6% | -$205K |
|
20
Toll Brothers
TOL
$13.4B
| $3.01M | 2.73% |
81,280
-5,700
| -7% | -$211K |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $3.01M | 2.73% |
188,400
-11,600
| -6% | -$185K |
|
|
22
General Motors
GM
$55.8B
| $2.86M | 2.6% |
+70,000
| New | +$2.86M |
|
|
DS
23
DELISTED
Drive Shack Inc.
DS
| $2.4M | 2.18% |
418,678
-134,400
| -24% | -$771K |
|
|
OIG
24
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.3M | 2.08% |
363,520
+49,000
| +16% | +$310K |
|
|
ZINC
25
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.26M | 2.05% |
+139,300
| New | +$2.26M |
|