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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
+8.92%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$7.35M
(-14%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
51
New
14
Increased
5
Reduced
4
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$2.01M |
| 2 |
Palo Alto Networks
PANW
|
+$1.88M |
| 3 |
Diamondback Energy
FANG
|
+$1.87M |
| 4 |
Brookdale Senior Living
BKD
|
+$1.65M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.98M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$1.95M |
| 5 |
MGIC Investment
MTG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.15% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 12.77% |
| 4 | Energy | 12.06% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.06M | 6.55% |
131,908
-40,000
| -23% | -$771K |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $2.86M | 6.12% |
310,221
-35,000
| -10% | -$306K |
|
|
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
| $2.76M | 5.91% |
82,179
+10,000
| +14% | +$297K |
|
4
Comscore
SCOR
$110M
| $2.51M | 5.37% |
2,450
| – | – |
|
5
TriNet
TNET
$2.84B
| $2.29M | 4.9% |
65,000
| – | – |
|
|
6
Diamondback Energy
FANG
$57.6B
| $2.08M | 4.44% |
+27,000
| New | +$1.87M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.06M | 4.4% |
350,000
+50,000
| +17% | +$302K |
|
|
8
Palo Alto Networks
PANW
$264B
| $2.04M | 4.38% |
+84,000
| New | +$1.88M |
|
|
9
Cogent Communications
CCOI
$594M
| $1.94M | 4.16% |
+55,000
| New | +$2.01M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | 4.13% |
69,000
| – | – |
|
|
USG
11
DELISTED
Usg
USG
| $1.71M | 3.66% |
64,000
+3,000
| +5% | +$85.1K |
|
|
12
Brookdale Senior Living
BKD
$3.62B
| $1.7M | 3.64% |
+45,000
| New | +$1.65M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $1.7M | 3.63% |
+45,000
| New | +$1.63M |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $1.67M | 3.58% |
+32,000
| New | +$1.53M |
|
15
Lennar Class A
LEN
$20.4B
| $1.66M | 3.55% |
+33,618
| New | +$1.53M |
|
16
Macy's
M
$6.15B
| $1.49M | 3.2% |
+23,000
| New | +$1.48M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.49M | 3.19% |
+18,000
| New | +$1.47M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | 3.16% |
+45,000
| New | +$1.43M |
|
|
KONA
19
DELISTED
Kona Grill, Inc.
KONA
| $1.45M | 3.11% |
51,175
| – | – |
|
20
Chord Energy
CHRD
$7.79B
| $1.28M | 2.74% |
+90,000
| New | +$1.32M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $1.26M | 2.7% |
+18,000
| New | +$1.33M |
|
22
3D Systems Corp
DDD
$420M
| $1.22M | 2.6% |
44,300
+20,000
| +82% | +$589K |
|
|
SN
23
DELISTED
Sanchez Energy Corporation
SN
| $1.17M | 2.51% |
+90,000
| New | +$1.1M |
|
|
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
| $1.11M | 2.37% |
171,000
+50,000
| +41% | +$319K |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.02M | 2.19% |
250,000
| – | – |
|
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FCOMV
Afton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Afton Capital Management held 51 positions worth $46.7M, down 14% from $54.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Afton Capital Management withdrew a net $9.36M in Q1 2015, closing 22 positions and reducing 4 holdings. Its most notable exit was Howard Hughes, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Afton Capital Management opened a new position in Cogent Communications worth $1.94M.
- Afton Capital Management's largest Q1 2015 buy was Cogent Communications: 55,000 shares worth $1.94M.
- Afton Capital Management added most to 3D Systems Corp in Q1 2015, an estimated $589K increase.
- Afton Capital Management's biggest Q1 2015 reduction was The Habit Restaurants, Inc. - Class A, cutting an estimated $949K.
- Afton Capital Management fully exited Howard Hughes in Q1 2015, selling an estimated $2.76M.
- Afton Capital Management's ten largest holdings make up 50% of its $46.7M portfolio in Q1 2015.
- Afton Capital Management opened 14 new positions and closed 22 in Q1 2015.
- Afton Capital Management's portfolio value fell 14% quarter-over-quarter to $46.7M.
Based on Afton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.