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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
+8.81%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$3.51M
(-6.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
52
New
24
Increased
2
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$2.13M |
| 2 |
Comscore
SCOR
|
+$2.05M |
| 3 |
TriNet
TNET
|
+$1.91M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.79M |
| 5 |
MGIC Investment
MTG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$3.88M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$3.25M |
| 3 |
Eagle Materials
EXP
|
+$3.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
| 5 |
Bank of America
BAC
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.96% |
| 2 | Industrials | 24.84% |
| 3 | Communication Services | 12.03% |
| 4 | Energy | 8.35% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.15M | 5.82% |
171,908
-10,000
| -5% | -$168K |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $2.96M | 5.47% |
345,221
-25,000
| -7% | -$199K |
|
3
Howard Hughes
HHH
$3.98B
| $2.76M | 5.1% |
22,163
-5,245
| -19% | -$701K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $2.5M | 4.62% |
32,000
-8,000
| -20% | -$612K |
|
|
5
Comscore
SCOR
$94.1M
| $2.27M | 4.21% |
+2,450
| New | +$2.05M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.11M | 3.91% |
+300,000
| New | +$2.13M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.11M | 3.9% |
+69,000
| New | +$1.79M |
|
|
8
TriNet
TNET
$3.16B
| $2.03M | 3.76% |
+65,000
| New | +$1.91M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.98M | 3.67% |
+32,500
| New | +$1.76M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $1.95M | 3.61% |
+61,000
| New | +$1.74M |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $1.9M | 3.51% |
72,179
-15,000
| -17% | -$429K |
|
|
12
MGIC Investment
MTG
$6.39B
| $1.88M | 3.48% |
+202,000
| New | +$1.77M |
|
13
Goodyear
GT
$1.76B
| $1.86M | 3.43% |
+65,000
| New | +$1.61M |
|
14
Ulta Beauty
ULTA
$22B
| $1.79M | 3.31% |
14,000
-1,000
| -7% | -$123K |
|
15
JetBlue
JBLU
$2.13B
| $1.73M | 3.2% |
+109,000
| New | +$1.41M |
|
|
USG
16
DELISTED
Usg
USG
| $1.71M | 3.16% |
+61,000
| New | +$1.67M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $1.59M | 2.94% |
64,500
+33,200
| +106% | +$795K |
|
|
LNW
18
DELISTED
Light & Wonder
LNW
| $1.54M | 2.85% |
+121,000
| New | +$1.46M |
|
19
EOG Resources
EOG
$74.8B
| $1.47M | 2.72% |
+16,000
| New | +$1.49M |
|
20
Southwest Airlines
LUV
$21.7B
| $1.38M | 2.54% |
+32,500
| New | +$1.21M |
|
|
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.29M | 2.39% |
+40,000
| New | +$1.4M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | 2.24% |
+16,000
| New | +$1.14M |
|
|
KONA
23
DELISTED
Kona Grill, Inc.
KONA
| $1.18M | 2.19% |
51,175
| – | – |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $1.08M | 2.01% |
+8,133
| New | +$1.24M |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.06M | 1.97% |
+250,000
| New | +$889K |
|
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Afton Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Afton Capital Management held 52 positions worth $54.1M, down 6.1% from $57.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Afton Capital Management withdrew a net $4.99M in Q4 2014, closing 15 positions and reducing 8 holdings. Its most notable exit was MAGNUM HUNTER RESOURCES CORP (DEL), an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Afton Capital Management opened a new position in Bank Of America Corporation Ws A worth $2.11M.
- Afton Capital Management's largest Q4 2014 buy was Bank Of America Corporation Ws A: 300,000 shares worth $2.11M.
- Afton Capital Management added most to American International Group, Inc. in Q4 2014, an estimated $795K increase.
- Afton Capital Management's biggest Q4 2014 reduction was Tuesday Morning Corp, cutting an estimated $2.14M.
- Afton Capital Management fully exited MAGNUM HUNTER RESOURCES CORP (DEL) in Q4 2014, selling an estimated $3.88M.
- Afton Capital Management's ten largest holdings make up 44% of its $54.1M portfolio in Q4 2014.
- Afton Capital Management opened 24 new positions and closed 15 in Q4 2014.
- Afton Capital Management's portfolio value fell 6.1% quarter-over-quarter to $54.1M.
Based on Afton Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.