ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
+5.89%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$2.47M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.4%
Holding
38
New
8
Increased
6
Reduced
3
Closed
6

Top Buys

1
MTG icon
MGIC Investment
MTG
$4.16M
2
SNV icon
Synovus
SNV
$3.29M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$2.95M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
$2.85M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.76M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$4.24M
2
LYB icon
LyondellBasell Industries
LYB
$3.92M
3
OC icon
Owens Corning
OC
$3.68M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$3.35M
5
EXP icon
Eagle Materials
EXP
$2.83M

Sector Composition

1 Financials 17.68%
2 Consumer Discretionary 15.42%
3 Real Estate 11.92%
4 Energy 11.12%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHR
1
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.4M 9.26%
1,146,114
– –
GDP
2
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.06M 5.97%
219,522
+100,000
+84% +$2.76M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$5.33M 5.25%
84,815
– –
BZH icon
4
Beazer Homes USA
BZH
$748M
$4.28M 4.22%
204,080
– –
MTG icon
5
MGIC Investment
MTG
$6.42B
$4.16M 4.1%
+450,000
New +$4.16M
PHM icon
6
Pultegroup
PHM
$26B
$4.13M 4.07%
204,976
+40,000
+24% +$806K
HHH icon
7
Howard Hughes
HHH
$4.53B
$4.12M 4.07%
26,128
– –
AMBC icon
8
Ambac
AMBC
$419M
$4.1M 4.04%
150,000
– –
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.8M 3.75%
50,000
– –
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.73M 3.67%
445,221
– –
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
$3.66M 3.61%
189,600
– –
TUES
12
DELISTED
Tuesday Morning Corp
TUES
$3.56M 3.51%
200,000
+11,600
+6% +$207K
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.47M 3.42%
181,908
– –
AGO icon
14
Assured Guaranty
AGO
$3.91B
$3.43M 3.38%
140,000
+20,000
+17% +$490K
SNV icon
15
Synovus
SNV
$7.16B
$3.29M 3.24%
+135,000
New +$3.29M
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
$3.06M 3.02%
87,179
-50,291
-37% -$1.77M
USG
17
DELISTED
Usg
USG
$3.01M 2.97%
100,000
+25,000
+33% +$753K
TOL icon
18
Toll Brothers
TOL
$13.4B
$3M 2.96%
81,280
– –
EXXI
19
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.95M 2.91%
+125,000
New +$2.95M
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.85M 2.8%
+85,000
New +$2.85M
HOUS icon
21
Anywhere Real Estate
HOUS
$684M
$2.64M 2.6%
+70,000
New +$2.64M
ZINC
22
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.54M 2.51%
139,300
– –
EXP icon
23
Eagle Materials
EXP
$7.49B
$2.43M 2.4%
25,800
-30,000
-54% -$2.83M
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$2.43M 2.39%
91,300
– –
AAOI icon
25
Applied Optoelectronics
AAOI
$1.46B
$2.1M 2.07%
90,300
+300
+0.3% +$6.96K
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