$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.