$57.6 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK, INC. CMN CLASS A | $3,162,000 | – | 40,000 | +100.0% | 5.49% | – |
| GOOGL | New | GOOGLE INC. CMN CLASS A | $2,942,000 | – | 5,000 | +100.0% | 5.11% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $2,899,000 | – | 170,000 | +100.0% | 5.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS, INC. CMN | $2,539,000 | – | 100,000 | +100.0% | 4.41% | – |
| BEAV | New | B/E AEROSPACE INC CMN | $2,518,000 | – | 30,000 | +100.0% | 4.37% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | $2,238,000 | – | 80,000 | +100.0% | 3.89% | – |
| GNW | New | GENWORTH FINANCIAL INC CMN CLASS A | $2,227,000 | – | 170,000 | +100.0% | 3.87% | – |
| FLS | New | FLOWSERVE CORPORATION CMN | $2,116,000 | – | 30,000 | +100.0% | 3.68% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | $1,773,000 | – | 15,000 | +100.0% | 3.08% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION CMN | $1,732,000 | – | 20,000 | +100.0% | 3.01% | – |
| PVAHQ | New | PENN VA CORP CMN | $1,271,000 | – | 100,000 | +100.0% | 2.21% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD CMN | $835,000 | – | 30,000 | +100.0% | 1.45% | – |
| EACIQ | New | ERICKSON INC CMN | $44,000 | – | 3,400 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.