$54.1 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | Sell | GENCORP INC CMN | $3,146,000 | +8.3% | 171,908 | -5.5% | 5.82% | +15.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I*NC CMN | $2,955,000 | +9.6% | 345,221 | -6.8% | 5.47% | +16.8% |
| HHC | Sell | THE HOWARD HUGHES CORP CMN | $2,756,000 | -29.7% | 21,128 | -19.1% | 5.10% | -25.1% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $2,497,000 | -21.0% | 32,000 | -20.0% | 4.62% | -15.9% |
| CKEC | Sell | CARMIKE CINEMAS INC CMN | $1,896,000 | -29.8% | 72,179 | -17.2% | 3.51% | -25.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | $1,790,000 | +1.0% | 14,000 | -6.7% | 3.31% | +7.5% |
| TUESQ | Sell | TUESDAY MORNING CORP CMN | $966,000 | -66.8% | 44,500 | -70.3% | 1.79% | -64.7% |
| CUI | Sell | CUI GLOBAL, INC. CMN | $481,000 | -40.5% | 64,500 | -42.3% | 0.89% | -36.7% |
| EACIQ | Exit | ERICKSON INC CMN | $0 | – | -3,400 | -100.0% | -0.08% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD CMN | $0 | – | -30,000 | -100.0% | -1.45% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS, INC. CMN | $0 | – | -82,206 | -100.0% | -2.30% | – |
| WCIC | Exit | WCI COMMUNITIES, INC. CMN | $0 | – | -82,904 | -100.0% | -2.66% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION CMN | $0 | – | -20,000 | -100.0% | -3.01% | – |
| FLS | Exit | FLOWSERVE CORPORATION CMN | $0 | – | -30,000 | -100.0% | -3.68% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CMN CLASS A | $0 | – | -170,000 | -100.0% | -3.87% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | $0 | – | -80,000 | -100.0% | -3.89% | – |
| BEAV | Exit | B/E AEROSPACE INC CMN | $0 | – | -30,000 | -100.0% | -4.37% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS, INC. CMN | $0 | – | -100,000 | -100.0% | -4.41% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -170,000 | -100.0% | -5.04% | – |
| GOOGL | Exit | GOOGLE INC. CMN CLASS A | $0 | – | -5,000 | -100.0% | -5.11% | – |
| EXP | Exit | EAGLE MATERIALS INC. CMN | $0 | – | -30,000 | -100.0% | -5.31% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP (NEW) CMN | $0 | – | -219,522 | -100.0% | -5.65% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | $0 | – | -696,114 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.