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|
|Tile Shop Hldgs||9.64||NEW||75000||76.67||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|
|Michael Kors Holdings||2.26||NEW||65000||20.77||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