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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
+5.89%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$333K
Cap. Flow
-$2.81M
Cap. Flow %
-2.77%
Top 10 Hldgs %
48.4%
Holding
38
New
8
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$3.91M
2
SNV
Synovus
SNV
+$3.15M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.87M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.82M
5
HOUS
Anywhere Real Estate
HOUS
+$2.72M

Top Sells

Rank Stock Value
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
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Consumer Discretionary 15.42%
3 Real Estate 11.92%
4 Energy 9.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$2.5M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$5.33M 5.25%
84,815
– –
BZH icon
4
Beazer Homes USA
BZH
$907M
$4.28M 4.22%
204,080
– –
MTG icon
5
MGIC Investment
MTG
$6.27B
$4.16M 4.1%
+450,000
New +$3.91M
PHM icon
6
Pultegroup
PHM
$24.5B
$4.13M 4.07%
204,976
+40,000
+24% +$768K
HHH icon
7
Howard Hughes
HHH
$3.93B
$4.12M 4.07%
27,408
– –
OSG
8
Octave Specialty Group
OSG
$252M
$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
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% +$181K
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.47M 3.42%
181,908
– –
AGO icon
14
Assured Guaranty
AGO
$3.78B
$3.43M 3.38%
140,000
+20,000
+17% +$496K
SNV
15
DELISTED
Synovus
SNV
$3.29M 3.24%
+135,000
New +$3.15M
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
$3.06M 3.02%
87,179
-50,291
-37% -$1.63M
USG
17
DELISTED
Usg
USG
$3.01M 2.97%
100,000
+25,000
+33% +$765K
TOL icon
18
Toll Brothers
TOL
$14B
$3M 2.96%
81,280
– –
EXXI
19
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.95M 2.91%
+125,000
New +$2.82M
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.85M 2.8%
+85,000
New +$2.87M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$2.64M 2.6%
+70,000
New +$2.72M
ZINC
22
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.54M 2.51%
139,300
– –
EXP icon
23
Eagle Materials
EXP
$6.6B
$2.43M 2.4%
25,800
-30,000
-54% -$2.62M
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$2.43M 2.39%
91,300
– –
AAOI icon
25
Applied Optoelectronics
AAOI
$8.04B
$2.1M 2.07%
90,300
+300
+0.3% +$6.43K
1
2

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Afton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Afton Capital Management held 38 positions worth $101M, down 0.33% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Afton Capital Management's Q2 2014 filing shows 8 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was MGIC Investment: 450,000 shares worth $4.16M. The largest sale was W.R. Grace & Co., an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Afton Capital Management's largest Q2 2014 buy was MGIC Investment: 450,000 shares worth $4.16M.
  • Afton Capital Management added most to GOODRICH PETROLEUM CORP(NEW) in Q2 2014, an estimated $2.5M increase.
  • Afton Capital Management's biggest Q2 2014 reduction was Eagle Materials, cutting an estimated $2.62M.
  • Afton Capital Management fully exited W.R. Grace & Co. in Q2 2014, selling an estimated $4.24M.
  • Afton Capital Management's ten largest holdings make up 48% of its $101M portfolio in Q2 2014.
  • Afton Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Afton Capital Management's portfolio value fell 0.33% quarter-over-quarter to $101M.

Based on Afton Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.