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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
+7.41%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.46M
Cap. Flow
-$12.6M
Cap. Flow %
-12.38%
Top 10 Hldgs %
48.54%
Holding
38
New
6
Increased
1
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$3.68M
2
AGO icon
Assured Guaranty
AGO
+$2.84M
3
USG
Usg
USG
+$2.44M
4
OSG
Octave Specialty Group
OSG
+$2.07M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.67M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.1M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.97M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$3.45M
4
GM icon
General Motors
GM
+$2.86M
5
DS
Drive Shack Inc.
DS
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.85%
2 Industrials 16.92%
3 Materials 14.78%
4 Financials 12.78%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
1
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.74M 9.57%
1,146,114
-34,118
-3% -$274K
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$6.04M 5.93%
84,815
– –
EXP icon
3
Eagle Materials
EXP
$6.6B
$4.95M 4.86%
55,800
– –
OSG
4
Octave Specialty Group
OSG
$252M
$4.66M 4.57%
150,000
+75,000
+100% +$2.07M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$4.24M 4.16%
42,713
-17,000
-28% -$1.67M
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
$4.11M 4.03%
137,470
– –
BZH icon
7
Beazer Homes USA
BZH
$907M
$4.1M 4.03%
204,080
– –
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$3.92M 3.85%
44,063
-20,000
-31% -$1.68M
ONIT
9
Onity Group
ONIT
$333M
$3.92M 3.85%
6,667
-81
-1% -$52.5K
WCIC
10
DELISTED
WCI Communities, Inc.
WCIC
$3.75M 3.68%
189,600
– –
HHH icon
11
Howard Hughes
HHH
$3.93B
$3.73M 3.66%
27,408
-5,245
-16% -$659K
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.72M 3.66%
+50,000
New +$3.68M
OC icon
13
Owens Corning
OC
$11.5B
$3.68M 3.62%
85,311
-5,000
-6% -$210K
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$3.5M 3.43%
445,221
– –
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.35M 3.29%
59,200
– –
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.32M 3.26%
181,908
– –
PHM icon
17
Pultegroup
PHM
$24.5B
$3.17M 3.11%
164,976
– –
AGO icon
18
Assured Guaranty
AGO
$3.78B
$3.04M 2.98%
+120,000
New +$2.84M
TOL icon
19
Toll Brothers
TOL
$14B
$2.92M 2.87%
81,280
– –
TUES
20
DELISTED
Tuesday Morning Corp
TUES
$2.67M 2.62%
188,400
– –
USG
21
DELISTED
Usg
USG
$2.45M 2.41%
+75,000
New +$2.44M
ZINC
22
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.34M 2.3%
139,300
– –
AAOI icon
23
Applied Optoelectronics
AAOI
$8.04B
$2.22M 2.18%
+90,000
New +$1.67M
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.9M 1.87%
208,256
– –
GDP
25
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.89M 1.86%
119,522
-74,637
-38% -$1.16M
1
2

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Afton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Afton Capital Management held 38 positions worth $102M, down 7.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Afton Capital Management withdrew a net $12.6M in Q1 2014, closing 8 positions and reducing 8 holdings. Its most notable exit was Anywhere Real Estate, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Afton Capital Management opened a new position in ROCKWOOD HLDGS INC worth $3.72M.

  • Afton Capital Management's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 50,000 shares worth $3.72M.
  • Afton Capital Management added most to Octave Specialty Group in Q1 2014, an estimated $2.07M increase.
  • Afton Capital Management's biggest Q1 2014 reduction was Orbital Infrastructure Group, Inc. Common Stock, cutting an estimated $1.72M.
  • Afton Capital Management fully exited Anywhere Real Estate in Q1 2014, selling an estimated $4.1M.
  • Afton Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q1 2014.
  • Afton Capital Management opened 6 new positions and closed 8 in Q1 2014.
  • Afton Capital Management's portfolio value fell 7.7% quarter-over-quarter to $102M.

Based on Afton Capital Management's 13F filing for Q1 2014, filed 13 May 2014.