$102 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORPORATION | $9,742,000 | +12.9% | 1,146,114 | -2.9% | 9.57% | +22.3% |
| GRA | Sell | W.R. GRACE & CO (NEW) | $4,236,000 | -28.3% | 42,713 | -28.5% | 4.16% | -22.3% |
| OCN | Sell | OCWEN FINANCIAL CORPORATION | $3,918,000 | -30.2% | 100,000 | -1.2% | 3.85% | -24.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $3,919,000 | -23.8% | 44,063 | -31.2% | 3.85% | -17.5% |
| HHC | Sell | THE HOWARD HUGHES CORP | $3,729,000 | -0.2% | 26,128 | -16.1% | 3.66% | +8.1% |
| OC | Sell | OWENS CORNING | $3,683,000 | +0.2% | 85,311 | -5.5% | 3.62% | +8.5% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP (NEW) | $1,891,000 | -42.8% | 119,522 | -38.4% | 1.86% | -38.0% |
| CUI | Sell | CUI GLOBAL, INC. | $1,890,000 | -17.7% | 171,800 | -52.7% | 1.86% | -10.9% |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -70,700 | -100.0% | -0.86% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS, INC. | $0 | – | -119,061 | -100.0% | -1.08% | – |
| PARR | Exit | PAR PETROLEUM CORP | $0 | – | -929,000 | -100.0% | -1.88% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPORATION | $0 | – | -418,678 | -100.0% | -2.18% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -70,000 | -100.0% | -2.60% | – |
| KMIWS | Exit | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | $0 | – | -850,772 | -100.0% | -3.13% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -25,000 | -100.0% | -3.60% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -82,937 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.