We are live on
!
Find out more
ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
1-Year Est. Return
56.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
-$8.33M
(-18%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
41
New
12
Increased
2
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$2.35M |
| 2 |
LNW
Light & Wonder
LNW
|
+$2.13M |
| 3 |
Owens Corning
OC
|
+$2.05M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.92M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$2.29M |
| 2 |
Cogent Communications
CCOI
|
+$1.94M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.93M |
| 4 |
USG
Usg
USG
|
+$1.71M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 2 | Industrials | 17.85% |
| 3 | Energy | 15.36% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group
ATSG
| $3.2M | 8.34% |
305,221
-5,000
| -2% | -$50.2K |
|
|
LNW
2
DELISTED
Light & Wonder
LNW
| $2.33M | 6.07% |
+150,000
| New | +$2.13M |
|
|
3
Ring Energy
REI
$357M
| $2.24M | 5.83% |
+200,000
| New | +$2.35M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.16M | 5.63% |
350,000
| – | – |
|
5
Brookdale Senior Living
BKD
$3.02B
| $2.07M | 5.39% |
59,600
+14,600
| +32% | +$538K |
|
|
6
Owens Corning
OC
$12.2B
| $2.06M | 5.37% |
+50,000
| New | +$2.05M |
|
|
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
| $2M | 5.21% |
75,379
-6,800
| -8% | -$201K |
|
8
Comscore
SCOR
$94.1M
| $1.94M | 5.06% |
1,825
-625
| -26% | -$675K |
|
9
T-Mobile US
TMUS
$196B
| $1.94M | 5.05% |
+50,000
| New | +$1.79M |
|
|
10
Fidelity National Information Services
FIS
$22.1B
| $1.85M | 4.83% |
+30,000
| New | +$1.92M |
|
11
Diamondback Energy
FANG
$56.7B
| $1.83M | 4.77% |
24,300
-2,700
| -10% | -$215K |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $1.83M | 4.76% |
+65,000
| New | +$1.85M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | 4.46% |
+35,000
| New | +$1.59M |
|
14
Palo Alto Networks
PANW
$313B
| $1.66M | 4.32% |
57,000
-27,000
| -32% | -$721K |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.58M | 4.13% |
76,908
-55,000
| -42% | -$1.15M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $1.39M | 3.63% |
+20,000
| New | +$1.35M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $1.13M | 2.94% |
29,600
-15,400
| -34% | -$611K |
|
18
Lennar Class A
LEN
$20.9B
| $1.02M | 2.66% |
21,011
-12,607
| -38% | -$580K |
|
19
Toll Brothers
TOL
$13.9B
| $955K | 2.49% |
+25,000
| New | +$936K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $955K | 2.49% |
+15,000
| New | +$882K |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $945K | 2.46% |
350,000
+100,000
| +40% | +$409K |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $728K | 1.9% |
127,275
| – | – |
|
|
ACTA
23
DELISTED
Actua Corp
ACTA
| $559K | 1.46% |
+39,200
| New | +$545K |
|
|
MRD
24
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $285K | 0.74% |
+15,000
| New | +$289K |
|
|
25
Cogent Communications
CCOI
$579M
| – | – |
-55,000
| Closed | -$1.94M |
|
Similar funds
KCM
PGM
VCA
LUGPSI
SAM
SHI
KL
FCOMV
Afton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Afton Capital Management held 41 positions worth $38.4M, down 18% from $46.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Afton Capital Management withdrew a net $8.18M in Q2 2015, closing 17 positions and reducing 8 holdings. Its most notable exit was TriNet, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Afton Capital Management opened a new position in Ring Energy worth $2.24M.
- Afton Capital Management's largest Q2 2015 buy was Ring Energy: 200,000 shares worth $2.24M.
- Afton Capital Management added most to Brookdale Senior Living in Q2 2015, an estimated $538K increase.
- Afton Capital Management's biggest Q2 2015 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.15M.
- Afton Capital Management fully exited TriNet in Q2 2015, selling an estimated $2.29M.
- Afton Capital Management's ten largest holdings make up 57% of its $38.4M portfolio in Q2 2015.
- Afton Capital Management opened 12 new positions and closed 17 in Q2 2015.
- Afton Capital Management's portfolio value fell 18% quarter-over-quarter to $38.4M.
Based on Afton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.