$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOL | $3,966,000 | – | 25,000 | +100.0% | 3.60% | – |
OC | Buy | OWENS CORNING | $3,677,000 | +12.3% | 90,311 | +4.8% | 3.34% | +17.6% |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP I*NC CMN | $3,602,000 | +24.7% | 445,221 | +15.5% | 3.27% | +30.6% |
GM | New | GENERAL MOTORS COMPANY | $2,861,000 | – | 70,000 | +100.0% | 2.60% | – |
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% | – |
AMBC | New | AMBAC FINANCIAL GROUP INC. | $1,842,000 | – | 75,000 | +100.0% | 1.67% | – |
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.