Afton Capital Management

Afton Capital Management as of Dec. 31, 2011

Portfolio Holdings for Afton Capital Management

Afton Capital Management holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 10.0 $7.3B 159k 45920.00
AboveNet 7.6 $5.5B 85k 65010.00
Apple (AAPL) 7.1 $5.2B 13k 405000.00
Tronox 7.0 $5.1B 43k 120000.00
Industries N shs - a - (LYB) 6.8 $5.0B 154k 32490.00
Concho Resources 6.4 $4.7B 50k 93750.00
Cit 6.2 $4.5B 130k 34870.00
Energy Xxi 6.2 $4.5B 141k 31880.00
EMC Corporation 6.0 $4.4B 206k 21540.00
McMoRan Exploration 6.0 $4.4B 300k 14550.00
TransDigm Group Incorporated (TDG) 5.9 $4.3B 45k 95680.00
BE Aerospace 4.0 $2.9B 75k 38710.00
General Electric Company 3.7 $2.7B 150k 17910.00
Hertz Global Holdings 3.6 $2.6B 225k 11720.00
Xylem (XYL) 3.5 $2.6B 100k 25690.00
Belo 2.4 $1.8B 281k 6300.00
Magnum Hunter Resources Corporation 2.2 $1.6B 300k 5390.00
Outdoor Channel Holdings 2.2 $1.6B 216k 7460.00
Ultra Clean Holdings (UCTT) 1.5 $1.1B 184k 6110.00
Lululemon Athletica (LULU) 1.3 $933M 20k 46660.00
Gen 0.4 $262M 49k 5320.00