Afton Capital Management
Latest statistics and disclosures from Afton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Phillips 66, Gulfport Energy, Axiall, Realogy Hldgs, Tile Shop Hldgs. These five stock positions account for 62.46% of Afton Capital Management's total stock portfolio.
- Added to shares of Phillips 66 (+$8.20M), Gulfport Energy (+$8.10M), Axiall (+$8.00M), Realogy Hldgs (+$7.20M), Tile Shop Hldgs (+$5.75M), Energy Xxi (+$5.73M), Ocwen Financial Corporation (+$5.20M), W.r. Grace & Co, Celanese Corporation, Anadarko Petroleum.
- Started new stock positions in Energy Xxi, Phillips 66, Anadarko Petroleum, Realogy Hldgs, Howard Hughes, Axiall, Celanese Corporation, Gulfport Energy, Tile Shop Hldgs, W.r. Grace & Co, Ocwen Financial Corporation, Michael Kors Holdings.
- Reduced shares in these stocks: Phillips 66 (-$8.00M), Michael Kors Holdings (-$7.25M), Realogy Hldgs (-$6.80M), Anadarko Petroleum (-$5.50M), Be Aerospace (-$5.00M), Lear Corporation, Howard Hughes, Cit, W.r. Grace & Co.
- Sold out of its positions in Michael Kors Holdings, Lear Corporation, Anadarko Petroleum, Howard Hughes, Be Aerospace, W.r. Grace & Co, Cit, Realogy Hldgs, Phillips 66.
- As of March 31, 2013, Afton Capital Management has $59.63M in assets under management (AUM). Assets under management grew from a total value of $37.52M to $59.63M.
- Independent of market fluctuations, Afton Capital Management was a net buyer by $22.11M worth of stocks in the most recent quarter.
Afton Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Phillips 66 | 13.75 | NEW | 60000 | 136.67 | 0.00 | |
| Gulfport Energy | 13.58 | NEW | 70000 | 115.71 | 0.00 | |
| Axiall | 13.42 | NEW | 50000 | 160.00 | 0.00 | |
| Realogy Hldgs | 12.07 | NEW | 80000 | 90.00 | 0.00 | |
| Tile Shop Hldgs | 9.64 | NEW | 75000 | 76.67 | 0.00 | |
| Energy Xxi | 9.61 | NEW | 91320 | 62.75 | 0.00 | |
| Ocwen Financial Corporation | 8.72 | NEW | 60000 | 86.67 | 0.00 | |
| W.r. Grace & Co | 6.46 | NEW | 60300 | 63.90 | 0.00 | |
| Celanese Corporation | 5.45 | NEW | 65000 | 50.00 | 0.00 | |
| Anadarko Petroleum | 4.19 | NEW | 50000 | 50.00 | 0.00 | |
| Michael Kors Holdings | 2.26 | NEW | 65000 | 20.77 | 0.00 | |
| Howard Hughes | 0.84 | NEW | 50000 | 10.00 | 0.00 |
Past 13F-HR SEC Filings for Afton Capital Management
- Afton Capital Management 2012 Q4 - filed Feb. 13, 2013
- Afton Capital Management 2012 Q3 - filed Nov. 14, 2012
- Afton Capital Management 2012 Q1 - filed May 14, 2012
- Afton Capital Management 2011 Q4 - filed Feb. 14, 2012
- Afton Capital Management 2011 Q3 - filed Nov. 14, 2011
- Afton Capital Management 2011 Q2 - filed Aug. 15, 2011
- Afton Capital Management 2011 Q1 - filed May 13, 2011
- Afton Capital Management 2010 Q4 - filed Feb. 14, 2011
