$38.4 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 106.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATSG | Sell | AIR TRANSPORT SERVICES GROUP I*NC CMN | $3,202,000 | +12.0% | 305,221 | -1.6% | 8.34% | +36.3% |
SGMS | New | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $2,331,000 | – | 150,000 | +100.0% | 6.07% | – |
REI | New | RING ENERGY, INC. CMN | $2,238,000 | – | 200,000 | +100.0% | 5.83% | – |
BACWSA | WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019w | $2,160,000 | +5.1% | 350,000 | 0.0% | 5.63% | +27.9% | |
BKD | Buy | BROOKDALE SENIOR LIVING, INC. CMN | $2,068,000 | +21.7% | 59,600 | +32.4% | 5.39% | +48.1% |
OC | New | OWENS CORNING CMN | $2,063,000 | – | 50,000 | +100.0% | 5.37% | – |
CKEC | Sell | CARMIKE CINEMAS INC CMN | $2,001,000 | -27.5% | 75,379 | -8.3% | 5.21% | -11.8% |
SCOR | Sell | COMSCORE, INC. CMN | $1,944,000 | -22.5% | 36,500 | -25.5% | 5.06% | -5.7% |
TMUS | New | T-MOBILE US, INC. CMN | $1,939,000 | – | 50,000 | +100.0% | 5.05% | – |
FIS | New | FIDELITY NATL INFO SVCS INC CMN | $1,854,000 | – | 30,000 | +100.0% | 4.83% | – |
FANG | Sell | DIAMONDBACK ENERGY INC CMN | $1,832,000 | -11.7% | 24,300 | -10.0% | 4.77% | +7.5% |
RSPP | New | RSP PERMIAN INC CMN | $1,827,000 | – | 65,000 | +100.0% | 4.76% | – |
FEYE | New | FIREEYE, INC. CMN | $1,712,000 | – | 35,000 | +100.0% | 4.46% | – |
PANW | Sell | PALO ALTO NETWORKS INC. CMN | $1,660,000 | -18.8% | 9,500 | -32.1% | 4.32% | -1.2% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC CMN | $1,585,000 | – | 76,908 | +100.0% | 4.13% | – |
SPLK | New | SPLUNK INC CMN | $1,392,000 | – | 20,000 | +100.0% | 3.63% | – |
VNTV | Sell | VANTIV, INC. CMN CLASS A | $1,130,000 | -33.4% | 29,600 | -34.2% | 2.94% | -19.0% |
LEN | Sell | LENNAR CORPORATION CMN CLASS A | $1,021,000 | -38.4% | 20,000 | -37.5% | 2.66% | -25.0% |
PFPT | New | PROOFPOINT INC CMN | $955,000 | – | 15,000 | +100.0% | 2.49% | – |
TOL | New | TOLL BROTHERS, INC. CMN | $955,000 | – | 25,000 | +100.0% | 2.49% | – |
KMIWS | Buy | WTS/KINDER MORGAN, INC. EXP 05/25/2017w | $945,000 | -7.8% | 350,000 | +40.0% | 2.46% | +12.2% |
PRMW | PRIMO WTR CORP CMN | $728,000 | +9.3% | 127,275 | 0.0% | 1.90% | +33.0% | |
ACTA | New | ACTUA CORPORATION CMN | $559,000 | – | 39,200 | +100.0% | 1.46% | – |
MRD | New | MEMORIAL RESOURCE DEVELOPMENT *CORP. CMN | $285,000 | – | 15,000 | +100.0% | 0.74% | – |
CUI | Exit | CUI GLOBAL, INC. CMN | $0 | – | -34,500 | -100.0% | -0.43% | – |
HABT | Exit | HABIT RESTAURANTS, INC. (THE) CMN CLASS A | $0 | – | -10,000 | -100.0% | -0.69% | – |
MNKD | Exit | MANNKIND CORPORATION CMN | $0 | – | -113,000 | -100.0% | -1.26% | – |
PVAHQ | Exit | PENN VA CORP CMN | $0 | – | -171,000 | -100.0% | -2.37% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP CMN | $0 | – | -90,000 | -100.0% | -2.51% | – |
DDD | Exit | 3 D SYSTEMS CORP (NEW) CMN | $0 | – | -44,300 | -100.0% | -2.60% | – |
DISH | Exit | DISH NETWORK CORPORATION CMN CLASS A | $0 | – | -18,000 | -100.0% | -2.70% | – |
OASPQ | Exit | OASIS PETROLEM INC CMN | $0 | – | -90,000 | -100.0% | -2.74% | – |
KONAQ | Exit | KONA GRILL, INC. CMN | $0 | – | -51,175 | -100.0% | -3.11% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | $0 | – | -45,000 | -100.0% | -3.16% | – |
APC | Exit | ANADARKO PETROLEUM CORP CMN | $0 | – | -18,000 | -100.0% | -3.19% | – |
M | Exit | MACY'S INC. CMN | $0 | – | -23,000 | -100.0% | -3.20% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $0 | – | -32,000 | -100.0% | -3.58% | – |
USG | Exit | USG CORP (NEW) CMN | $0 | – | -64,000 | -100.0% | -3.66% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS, INC. CMN | $0 | – | -69,000 | -100.0% | -4.13% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS CMN | $0 | – | -55,000 | -100.0% | -4.16% | – |
TNET | Exit | TRINET GROUP INC CMN | $0 | – | -65,000 | -100.0% | -4.90% | – |
2100PS | Exit | GENCORP INC CMN | $0 | – | -131,908 | -100.0% | -6.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.