$110 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORPORATION | $8,627,000 | +11.2% | 1,180,232 | -6.1% | 7.83% | +16.4% |
| GRA | Sell | W.R. GRACE & CO (NEW) | $5,904,000 | +6.5% | 59,713 | -5.8% | 5.36% | +11.5% |
| OCN | Sell | OCWEN FINANCIAL CORPORATION | $5,613,000 | -6.8% | 101,227 | -6.3% | 5.09% | -2.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP (NEW) | $5,354,000 | -7.9% | 84,815 | -6.1% | 4.86% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $5,143,000 | +3.2% | 64,063 | -5.9% | 4.66% | +8.0% |
| BZH | Buy | BEAZER HOMES USA, INC. | $4,984,000 | +71.8% | 204,080 | +26.6% | 4.52% | +79.8% |
| EXP | New | EAGLE MATERIALS INC. | $4,321,000 | – | 55,800 | +100.0% | 3.92% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $4,103,000 | +8.0% | 82,937 | -6.1% | 3.72% | +13.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $3,966,000 | – | 25,000 | +100.0% | 3.60% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $3,827,000 | +18.5% | 137,470 | -6.0% | 3.47% | +24.0% |
| HHC | Sell | THE HOWARD HUGHES CORP | $3,738,000 | +0.4% | 31,128 | -6.0% | 3.39% | +5.1% |
| OC | Buy | OWENS CORNING | $3,677,000 | +12.3% | 90,311 | +4.8% | 3.34% | +17.6% |
| WCIC | Sell | WCI COMMUNITIES, INC. | $3,619,000 | +4.2% | 189,600 | -5.8% | 3.28% | +9.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I*NC CMN | $3,602,000 | +24.7% | 445,221 | +15.5% | 3.27% | +30.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,552,000 | +15.2% | 59,200 | -6.0% | 3.22% | +20.6% |
| KMIWS | Sell | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | $3,454,000 | -23.1% | 850,772 | -5.8% | 3.13% | -19.5% |
| PHM | Sell | PULTEGROUP INC. | $3,361,000 | +16.0% | 164,976 | -6.0% | 3.05% | +21.5% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP (NEW) | $3,305,000 | -34.1% | 194,159 | -5.9% | 3.00% | -31.0% |
| 2100PS | Sell | GENCORP INC | $3,278,000 | +5.8% | 181,908 | -5.9% | 2.97% | +10.7% |
| TUESQ | Sell | TUESDAY MORNING CORP | $3,007,000 | -1.6% | 188,400 | -5.8% | 2.73% | +3.0% |
| TOL | Sell | TOLL BROTHERS, INC. | $3,007,000 | +6.6% | 81,280 | -6.6% | 2.73% | +11.6% |
| GM | New | GENERAL MOTORS COMPANY | $2,861,000 | – | 70,000 | +100.0% | 2.60% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORPORATION | $2,403,000 | -22.7% | 418,678 | -24.3% | 2.18% | -19.0% |
| CUI | Buy | CUI GLOBAL, INC. | $2,297,000 | +26.6% | 363,520 | +15.6% | 2.08% | +32.5% |
| ZINCQ | New | HORSEHEAD HOLDING CORP. | $2,258,000 | – | 139,300 | +100.0% | 2.05% | – |
| PARR | New | PAR PETROLEUM CORP | $2,072,000 | – | 929,000 | +100.0% | 1.88% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $1,916,000 | +16.7% | 208,256 | -5.7% | 1.74% | +22.1% |
| AIGWS | Sell | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | $1,849,000 | -2.4% | 91,300 | -8.7% | 1.68% | +2.1% |
| AMBC | New | AMBAC FINANCIAL GROUP INC. | $1,842,000 | – | 75,000 | +100.0% | 1.67% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS, INC. | $1,194,000 | -33.0% | 119,061 | -53.8% | 1.08% | -29.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $1,153,000 | +10.2% | 161,772 | -9.1% | 1.05% | +15.5% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $948,000 | -22.2% | 70,700 | -5.7% | 0.86% | -18.6% |
| FNP | Exit | FIFTH & PACIFIC COMPANIES INC CMN | $0 | – | -59,185 | -100.0% | -1.29% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED CMN | $0 | – | -25,784 | -100.0% | -1.66% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR*P. CMN | $0 | – | -436,466 | -100.0% | -2.50% | – |
| SPF | Exit | STANDARD PACIFIC CORP NEW CMN | $0 | – | -433,284 | -100.0% | -2.97% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPORATION CMN | $0 | – | -1,076,917 | -100.0% | -3.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORP CMN | $0 | – | -52,706 | -100.0% | -4.25% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC CMN | $0 | – | -121,706 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GROUP I*NC CMN | 10 | Q3 2015 | 8.3% |
| CARMIKE CINEMAS INC CMN | 9 | Q2 2015 | 5.9% |
| GENCORP INC CMN | 8 | Q1 2015 | 6.5% |
| CUI GLOBAL, INC. CMN | 8 | Q1 2015 | 2.1% |
| THE HOWARD HUGHES CORP CMN | 7 | Q4 2014 | 6.8% |
| TUESDAY MORNING CORP CMN | 7 | Q4 2014 | 5.1% |
| WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 7 | Q3 2015 | 3.9% |
| WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 7 | Q4 2014 | 2.9% |
| MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | 6 | Q3 2014 | 9.6% |
| GOODRICH PETROLEUM CORP (NEW) CMN | 6 | Q3 2014 | 6.0% |
View AFTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-12 |
View AFTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.