$101 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 32 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHRCQ | MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | $9,398,000 | -3.5% | 1,146,114 | 0.0% | 9.26% | -3.2% | |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP (NEW) CMN | $6,059,000 | +220.4% | 219,522 | +83.7% | 5.97% | +221.5% |
| GPORQ | GULFPORT ENERGY CORP (NEW) CMN | $5,326,000 | -11.8% | 84,815 | 0.0% | 5.25% | -11.5% | |
| BZH | BEAZER HOMES USA, INC. CMN | $4,282,000 | +4.5% | 204,080 | 0.0% | 4.22% | +4.8% | |
| MTG | New | MGIC INVESTMENT CORP COMMON STOCK | $4,158,000 | – | 450,000 | +100.0% | 4.10% | – |
| PHM | Buy | PULTEGROUP INC. CMN | $4,132,000 | +30.5% | 204,976 | +24.2% | 4.07% | +30.9% |
| HHC | THE HOWARD HUGHES CORP CMN | $4,124,000 | +10.6% | 26,128 | 0.0% | 4.06% | +10.9% | |
| AMBC | AMBAC FINANCIAL GROUP, INC. CMN | $4,097,000 | -12.0% | 150,000 | 0.0% | 4.04% | -11.7% | |
| ROC | ROCKWOOD HOLDINGS, INC. CMN | $3,800,000 | +2.2% | 50,000 | 0.0% | 3.75% | +2.5% | |
| ATSG | AIR TRANSPORT SERVICES GROUP I*NC CMN | $3,726,000 | +6.6% | 445,221 | 0.0% | 3.67% | +7.0% | |
| WCIC | WCI COMMUNITIES, INC. CMN | $3,661,000 | -2.3% | 189,600 | 0.0% | 3.61% | -2.0% | |
| TUESQ | Buy | TUESDAY MORNING CORP CMN | $3,564,000 | +33.7% | 200,000 | +6.2% | 3.51% | +34.1% |
| 2100PS | GENCORP INC CMN | $3,474,000 | +4.5% | 181,908 | 0.0% | 3.42% | +4.9% | |
| AGO | Buy | ASSURED GUARANTY LTD. CMN | $3,430,000 | +12.9% | 140,000 | +16.7% | 3.38% | +13.3% |
| SNV | New | SYNOVUS FINANCIAL CORP CMN | $3,291,000 | – | 135,000 | +100.0% | 3.24% | – |
| CKEC | Sell | CARMIKE CINEMAS INC CMN | $3,063,000 | -25.4% | 87,179 | -36.6% | 3.02% | -25.1% |
| USG | Buy | USG CORP (NEW) CMN | $3,013,000 | +22.8% | 100,000 | +33.3% | 2.97% | +23.2% |
| TOL | TOLL BROTHERS, INC. CMN | $2,999,000 | +2.8% | 81,280 | 0.0% | 2.96% | +3.1% | |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD CMN | $2,954,000 | – | 125,000 | +100.0% | 2.91% | – |
| TFM | New | THE FRESH MARKET, INC. CMN | $2,845,000 | – | 85,000 | +100.0% | 2.80% | – |
| RLGY | New | REALOGY HLDGS CORP CMN | $2,640,000 | – | 70,000 | +100.0% | 2.60% | – |
| ZINCQ | HORSEHEAD HOLDING CORP. CMN | $2,544,000 | +8.6% | 139,300 | 0.0% | 2.51% | +8.9% | |
| EXP | Sell | EAGLE MATERIALS INC. CMN | $2,432,000 | -50.8% | 25,800 | -53.8% | 2.40% | -50.7% |
| AIGWS | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021w | $2,429,000 | +30.2% | 91,300 | 0.0% | 2.39% | +30.6% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS, INC. CMN | $2,095,000 | -5.6% | 90,300 | +0.3% | 2.06% | -5.3% |
| PARR | PAR PETROLEUM CORP CMN | $1,881,000 | +1.3% | 92,900 | 0.0% | 1.85% | +1.6% | |
| OCN | Sell | OCWEN FINANCIAL CORPORATION CMN | $1,855,000 | -52.7% | 50,000 | -50.0% | 1.83% | -52.5% |
| CUI | CUI GLOBAL, INC. CMN | $1,443,000 | -23.7% | 171,800 | 0.0% | 1.42% | -23.4% | |
| MBI | MBIA INC CMN | $1,104,000 | -21.1% | 100,000 | 0.0% | 1.09% | -20.9% | |
| KONAQ | New | KONA GRILL, INC. CMN | $1,054,000 | – | 54,300 | +100.0% | 1.04% | – |
| PRMW | New | PRIMO WTR CORP CMN | $571,000 | – | 119,800 | +100.0% | 0.56% | – |
| New | WTS MAGNUM RESOURCES CORP EXP 04/15/2016w | $2,000 | – | 125,723 | +100.0% | 0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -161,772 | -100.0% | -1.45% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -208,256 | -100.0% | -1.87% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -59,200 | -100.0% | -3.29% | – |
| OC | Exit | OWENS CORNING | $0 | – | -85,311 | -100.0% | -3.62% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $0 | – | -44,063 | -100.0% | -3.85% | – |
| GRA | Exit | W.R. GRACE & CO (NEW) | $0 | – | -42,713 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.