$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | GULFPORT ENERGY CORP (NEW) | $6,037,000 | +12.8% | 84,815 | 0.0% | 5.93% | +22.1% | |
| EXP | EAGLE MATERIALS INC. | $4,947,000 | +14.5% | 55,800 | 0.0% | 4.86% | +24.0% | |
| CKEC | CARMIKE CINEMAS INC | $4,105,000 | +7.3% | 137,470 | 0.0% | 4.03% | +16.2% | |
| BZH | BEAZER HOMES USA, INC. | $4,098,000 | -17.8% | 204,080 | 0.0% | 4.03% | -10.9% | |
| WCIC | WCI COMMUNITIES, INC. | $3,746,000 | +3.5% | 189,600 | 0.0% | 3.68% | +12.1% | |
| ATSG | AIR TRANSPORT SERVICES GROUP I*NC CMN | $3,495,000 | -3.0% | 445,221 | 0.0% | 3.43% | +5.1% | |
| DOOR | MASONITE INTL CORP NEW | $3,346,000 | -5.8% | 59,200 | 0.0% | 3.29% | +2.0% | |
| 2100PS | GENCORP INC | $3,323,000 | +1.4% | 181,908 | 0.0% | 3.26% | +9.8% | |
| PHM | PULTEGROUP INC. | $3,166,000 | -5.8% | 164,976 | 0.0% | 3.11% | +2.0% | |
| TOL | TOLL BROTHERS, INC. | $2,918,000 | -3.0% | 81,280 | 0.0% | 2.87% | +5.1% | |
| TUESQ | TUESDAY MORNING CORP | $2,666,000 | -11.3% | 188,400 | 0.0% | 2.62% | -4.0% | |
| ZINCQ | HORSEHEAD HOLDING CORP. | $2,343,000 | +3.8% | 139,300 | 0.0% | 2.30% | +12.4% | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | $1,901,000 | -0.8% | 208,256 | 0.0% | 1.87% | +7.5% | |
| AIGWS | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021w | $1,866,000 | +0.9% | 91,300 | 0.0% | 1.83% | +9.3% | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | $1,472,000 | +27.7% | 161,772 | 0.0% | 1.45% | +38.2% |
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.