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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
-19.44%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$13.2M
(-28%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
25
New
7
Increased
6
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$2.74M |
| 2 |
Palo Alto Networks
PANW
|
+$2.66M |
| 3 |
The Mosaic Company
MOS
|
+$2.14M |
| 4 |
APA Corp
APA
|
+$2.13M |
| 5 |
EOG Resources
EOG
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$4.27M |
| 2 |
Freeport-McMoran
FCX
|
+$2.74M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$2.31M |
| 4 |
Nabors Industries
NBR
|
+$2.29M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.77% |
| 2 | Technology | 14.78% |
| 3 | Financials | 14.44% |
| 4 | Materials | 11.92% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.94B
| $4.88M | 14.44% |
250,000
-175,000
| -41% | -$4.27M |
|
2
Halliburton
HAL
$27.9B
| $3.29M | 9.74% |
105,000
+20,000
| +24% | +$746K |
|
3
Occidental Petroleum
OXY
$57B
| $2.94M | 8.71% |
50,000
+10,000
| +25% | +$614K |
|
|
4
The Mosaic Company
MOS
$7.09B
| $2.83M | 8.38% |
60,000
+35,000
| +140% | +$2.14M |
|
5
CrowdStrike
CRWD
$187B
| $2.53M | 7.48% |
60,000
+20,000
| +50% | +$906K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.49M | 7.37% |
38,132
+8,132
| +27% | +$516K |
|
|
7
Palo Alto Networks
PANW
$264B
| $2.47M | 7.31% |
+30,000
| New | +$2.66M |
|
|
8
Diamondback Energy
FANG
$57.6B
| $2.42M | 7.17% |
+20,000
| New | +$2.74M |
|
9
Enovix
ENVX
$862M
| $2.23M | 6.59% |
285,714
+148,571
| +108% | +$1.4M |
|
|
10
APA Corp
APA
$12.8B
| $1.75M | 5.16% |
+50,000
| New | +$2.13M |
|
|
11
EOG Resources
EOG
$78B
| $1.66M | 4.9% |
+15,000
| New | +$1.86M |
|
12
Devon Energy
DVN
$51.9B
| $1.38M | 4.08% |
+25,000
| New | +$1.63M |
|
13
Nutrien
NTR
$32.7B
| $1.2M | 3.54% |
+15,000
| New | +$1.46M |
|
14
Aspen Aerogels
ASPN
$387M
| $1.06M | 3.13% |
107,119
-20,224
| -16% | -$408K |
|
|
SBOW
15
DELISTED
SilverBow Resources, Inc.
SBOW
| $425K | 1.26% |
+15,000
| New | +$548K |
|
16
Liberty Energy
LBRT
$2.83B
| $255K | 0.75% |
20,000
-85,000
| -81% | -$1.33M |
|
17
CF Industries
CF
$19.2B
| – | – |
-15,000
| Closed | -$1.55M |
|
|
18
Freeport-McMoran
FCX
$90B
| – | – |
-55,000
| Closed | -$2.74M |
|
|
19
Nabors Industries
NBR
$1.23B
| – | – |
-15,000
| Closed | -$2.29M |
|
20
Patterson-UTI
PTEN
$3.87B
| – | – |
-50,000
| Closed | -$774K |
|
21
ProPetro Holding
PUMP
$1.45B
| – | – |
-29,094
| Closed | -$405K |
|
|
22
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
| – | – |
-16,667
| Closed | -$2.31M |
|
|
EXE
23
Expand Energy Corp
EXE
$21.9B
| – | – |
-25,000
| Closed | -$2.17M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| – | – |
-65,000
| Closed | -$1.7M |
|
|
LAC
25
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-50,000
| Closed | -$1.93M |
|
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Afton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Afton Capital Management held 25 positions worth $33.8M, down 28% from $47M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Afton Capital Management withdrew a net $2.53M in Q2 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was Freeport-McMoran, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Afton Capital Management opened a new position in Diamondback Energy worth $2.42M.
- Afton Capital Management's largest Q2 2022 buy was Diamondback Energy: 20,000 shares worth $2.42M.
- Afton Capital Management added most to The Mosaic Company in Q2 2022, an estimated $2.14M increase.
- Afton Capital Management's biggest Q2 2022 reduction was DigitalBridge, cutting an estimated $4.27M.
- Afton Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $2.74M.
- Afton Capital Management's ten largest holdings make up 82% of its $33.8M portfolio in Q2 2022.
- Afton Capital Management opened 7 new positions and closed 9 in Q2 2022.
- Afton Capital Management's portfolio value fell 28% quarter-over-quarter to $33.8M.
Based on Afton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.