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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
-8.13%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$43.9M
Cap. Flow
-$35.8M
Cap. Flow %
-62.18%
Top 10 Hldgs %
54.92%
Holding
45
New
13
Increased
2
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
3
HRI icon
Herc Holdings
HRI
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.71M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.62M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$5.33M
2
BZH icon
Beazer Homes USA
BZH
+$4.28M
3
MTG icon
MGIC Investment
MTG
+$4.16M
4
PHM icon
Pultegroup
PHM
+$4.13M
5
OSG
Octave Specialty Group
OSG
+$4.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Energy 16.04%
3 Communication Services 15.29%
4 Consumer Discretionary 13.5%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.98B
$3.92M 6.81%
27,408
– –
MHR
2
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.88M 6.73%
696,114
-450,000
-39% -$2.98M
GDP
3
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.25M 5.65%
219,522
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$3.16M 5.49%
+40,000
New +$2.93M
EXP icon
5
Eagle Materials
EXP
$6.4B
$3.06M 5.31%
30,000
+4,200
+16% +$408K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$2.94M 5.11%
+100,275
New +$2.9M
TUES
7
DELISTED
Tuesday Morning Corp
TUES
$2.91M 5.06%
150,000
-50,000
-25% -$891K
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.9M 5.05%
181,908
– –
BAC icon
9
Bank of America
BAC
$451B
$2.9M 5.03%
+170,000
New +$2.71M
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
$2.7M 4.69%
87,179
– –
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$2.69M 4.68%
370,221
-75,000
-17% -$616K
HRI icon
12
Herc Holdings
HRI
$5.8B
$2.54M 4.41%
+33,333
New +$2.85M
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$2.52M 4.37%
+41,430
New +$2.62M
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$2.24M 3.89%
+80,000
New +$2.43M
GNW icon
15
Genworth Financial
GNW
$3.84B
$2.23M 3.87%
+170,000
New +$2.46M
FLS icon
16
Flowserve
FLS
$10.3B
$2.12M 3.67%
+30,000
New +$2.22M
ULTA icon
17
Ulta Beauty
ULTA
$22B
$1.77M 3.08%
+15,000
New +$1.49M
WLK icon
18
Westlake Corp
WLK
$10.2B
$1.73M 3.01%
+20,000
New +$1.81M
WCIC
19
DELISTED
WCI Communities, Inc.
WCIC
$1.53M 2.66%
82,904
-106,696
-56% -$1.99M
AAOI icon
20
Applied Optoelectronics
AAOI
$12.7B
$1.32M 2.3%
82,206
-8,094
-9% -$160K
PVA
21
DELISTED
PENN VIRGINIA CORP
PVA
$1.27M 2.21%
+100,000
New +$1.4M
KONA
22
DELISTED
Kona Grill, Inc.
KONA
$1.01M 1.75%
51,175
-3,125
-6% -$57.3K
NVGS icon
23
Navigator Holdings
NVGS
$1.29B
$835K 1.45%
+30,000
New +$871K
OIG
24
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$809K 1.41%
2,795
-1,500
-35% -$430K
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
$745K 1.29%
31,300
-60,000
-66% -$1.52M
1
2

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Afton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Afton Capital Management held 45 positions worth $57.6M, down 43% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Afton Capital Management withdrew a net $35.8M in Q3 2014, closing 17 positions and reducing 8 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 7.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Afton Capital Management opened a new position in Meta Platforms (Facebook) worth $3.16M.

  • Afton Capital Management's largest Q3 2014 buy was Meta Platforms (Facebook): 40,000 shares worth $3.16M.
  • Afton Capital Management added most to Eagle Materials in Q3 2014, an estimated $408K increase.
  • Afton Capital Management's biggest Q3 2014 reduction was MAGNUM HUNTER RESOURCES CORP (DEL), cutting an estimated $2.98M.
  • Afton Capital Management fully exited Gulfport Energy Corp. in Q3 2014, selling an estimated $5.33M.
  • Afton Capital Management's ten largest holdings make up 55% of its $57.6M portfolio in Q3 2014.
  • Afton Capital Management opened 13 new positions and closed 17 in Q3 2014.
  • Afton Capital Management's portfolio value fell 43% quarter-over-quarter to $57.6M.

Based on Afton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.