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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
-9.22%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$4.56M
Cap. Flow
-$102K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.25%
Holding
38
New
14
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.8M
2
CIEN icon
Ciena
CIEN
+$1.63M
3
CRM icon
Salesforce
CRM
+$1.42M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
NOW icon
ServiceNow
NOW
+$1.12M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.07M
2
OC icon
Owens Corning
OC
+$2.06M
3
CKEC
Carmike Cinemas Inc
CKEC
+$2M
4
SCOR icon
Comscore
SCOR
+$1.94M
5
TMUS icon
T-Mobile US
TMUS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Energy 16.24%
3 Consumer Discretionary 13.58%
4 Industrials 9.47%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$2.52M 7.46%
295,221
-10,000
-3% -$95.7K
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.01M 5.93%
350,000
– –
PANW icon
3
Palo Alto Networks
PANW
$264B
$1.98M 5.85%
69,000
+12,000
+21% +$354K
REI icon
4
Ring Energy
REI
$322M
$1.97M 5.84%
200,000
– –
FANG icon
5
Diamondback Energy
FANG
$57.6B
$1.94M 5.73%
30,000
+5,700
+23% +$387K
AKAM icon
6
Akamai
AKAM
$16.8B
$1.73M 5.11%
+25,000
New +$1.8M
CIEN icon
7
Ciena
CIEN
$55.3B
$1.45M 4.29%
+70,000
New +$1.63M
CRM icon
8
Salesforce
CRM
$134B
$1.39M 4.11%
+20,000
New +$1.42M
SPLK
9
DELISTED
Splunk Inc
SPLK
$1.38M 4.09%
25,000
+5,000
+25% +$327K
LNW
10
DELISTED
Light & Wonder
LNW
$1.31M 3.86%
125,000
-25,000
-17% -$328K
FTNT icon
11
Fortinet
FTNT
$112B
$1.27M 3.77%
+150,000
New +$1.33M
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M 3.76%
40,000
+5,000
+14% +$209K
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$1.21M 3.57%
20,000
+5,000
+33% +$311K
V icon
14
Visa
V
$675B
$1.04M 3.09%
+15,000
New +$1.07M
NOW icon
15
ServiceNow
NOW
$102B
$1.04M 3.08%
+75,000
New +$1.12M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$1.01M 2.97%
15,000
-15,000
-50% -$999K
CCL icon
17
Carnival Corporation Ltd
CCL
$36.1B
$994K 2.94%
+20,000
New +$1.02M
IMPV
18
DELISTED
Imperva, Inc.
IMPV
$982K 2.9%
+15,000
New +$995K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$973K 2.88%
+8,000
New +$997K
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$961K 2.84%
127,275
– –
STRZA
21
DELISTED
Starz - Series A
STRZA
$934K 2.76%
+25,000
New +$1M
PRKS icon
22
United Parks & Resorts
PRKS
$2.11B
$712K 2.1%
+40,000
New +$721K
CPAY icon
23
Corpay
CPAY
$24.2B
$688K 2.03%
+5,000
New +$767K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$678K 2%
41,908
-35,000
-46% -$748K
AVGO icon
25
Broadcom
AVGO
$1.81T
$625K 1.85%
+50,000
New +$632K
1
2

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Afton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Afton Capital Management held 38 positions worth $33.8M, down 12% from $38.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Afton Capital Management's Q3 2015 filing shows 14 new, 5 increased, 6 reduced and 9 closed positions. Its largest new stake was Akamai: 25,000 shares worth $1.73M. The largest sale was Brookdale Senior Living, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Afton Capital Management's largest Q3 2015 buy was Akamai: 25,000 shares worth $1.73M.
  • Afton Capital Management added most to Diamondback Energy in Q3 2015, an estimated $387K increase.
  • Afton Capital Management's biggest Q3 2015 reduction was Fidelity National Information Services, cutting an estimated $999K.
  • Afton Capital Management fully exited Brookdale Senior Living in Q3 2015, selling an estimated $2.07M.
  • Afton Capital Management's ten largest holdings make up 52% of its $33.8M portfolio in Q3 2015.
  • Afton Capital Management opened 14 new positions and closed 9 in Q3 2015.
  • Afton Capital Management's portfolio value fell 12% quarter-over-quarter to $33.8M.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.