$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 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | $3,877,000 | -58.7% | 696,114 | -39.3% | 6.73% | -27.3% |
| TUESQ | Sell | TUESDAY MORNING CORP CMN | $2,911,000 | -18.3% | 150,000 | -25.0% | 5.06% | +43.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I*NC CMN | $2,695,000 | -27.7% | 370,221 | -16.8% | 4.68% | +27.4% |
| WCIC | Sell | WCI COMMUNITIES, INC. CMN | $1,529,000 | -58.2% | 82,904 | -56.3% | 2.66% | -26.4% |
| AAOI | Sell | APPLIED OPTOELECTRONICS, INC. CMN | $1,324,000 | -36.8% | 82,206 | -9.0% | 2.30% | +11.3% |
| KONAQ | Sell | KONA GRILL, INC. CMN | $1,010,000 | -4.2% | 51,175 | -5.8% | 1.75% | +68.8% |
| CUI | Sell | CUI GLOBAL, INC. CMN | $809,000 | -43.9% | 111,800 | -34.9% | 1.40% | -1.2% |
| AIGWS | Sell | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021w | $745,000 | -69.3% | 31,300 | -65.7% | 1.29% | -45.9% |
| MBI | Exit | MBIA INC CMN | $0 | – | -100,000 | -100.0% | -1.09% | – |
| OCN | Exit | OCWEN FINANCIAL CORPORATION CMN | $0 | – | -50,000 | -100.0% | -1.83% | – |
| PARR | Exit | PAR PETROLEUM CORP CMN | $0 | – | -92,900 | -100.0% | -1.85% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP. CMN | $0 | – | -139,300 | -100.0% | -2.51% | – |
| RLGY | Exit | REALOGY HLDGS CORP CMN | $0 | – | -70,000 | -100.0% | -2.60% | – |
| TFM | Exit | THE FRESH MARKET, INC. CMN | $0 | – | -85,000 | -100.0% | -2.80% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD CMN | $0 | – | -125,000 | -100.0% | -2.91% | – |
| TOL | Exit | TOLL BROTHERS, INC. CMN | $0 | – | -81,280 | -100.0% | -2.96% | – |
| USG | Exit | USG CORP (NEW) CMN | $0 | – | -100,000 | -100.0% | -2.97% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP CMN | $0 | – | -135,000 | -100.0% | -3.24% | – |
| AGO | Exit | ASSURED GUARANTY LTD. CMN | $0 | – | -140,000 | -100.0% | -3.38% | – |
| ROC | Exit | ROCKWOOD HOLDINGS, INC. CMN | $0 | – | -50,000 | -100.0% | -3.75% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP, INC. CMN | $0 | – | -150,000 | -100.0% | -4.04% | – |
| PHM | Exit | PULTEGROUP INC. CMN | $0 | – | -204,976 | -100.0% | -4.07% | – |
| MTG | Exit | MGIC INVESTMENT CORP COMMON STOCK | $0 | – | -450,000 | -100.0% | -4.10% | – |
| BZH | Exit | BEAZER HOMES USA, INC. CMN | $0 | – | -204,080 | -100.0% | -4.22% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP (NEW) CMN | $0 | – | -84,815 | -100.0% | -5.25% | – |
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.