$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKEC | Sell | CARMIKE CINEMAS INC CMN | $3,063,000 | -25.4% | 87,179 | -36.6% | 3.02% | -25.1% |
| EXP | Sell | EAGLE MATERIALS INC. CMN | $2,432,000 | -50.8% | 25,800 | -53.8% | 2.40% | -50.7% |
| OCN | Sell | OCWEN FINANCIAL CORPORATION CMN | $1,855,000 | -52.7% | 50,000 | -50.0% | 1.83% | -52.5% |
| 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.