Afton Capital Management as of Sept. 30, 2014
Portfolio Holdings for Afton Capital Management
Afton Capital Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 6.8 | $3.9M | 26k | 149.99 | |
| Magnum Hunter Resources Corporation | 6.7 | $3.9M | 696k | 5.57 | |
| Goodrich Petroleum Corporation | 5.7 | $3.3M | 220k | 14.82 | |
| Facebook Inc cl a (META) | 5.5 | $3.2M | 40k | 79.05 | |
| Eagle Materials (EXP) | 5.3 | $3.1M | 30k | 101.83 | |
| 5.1 | $2.9M | 5.0k | 588.40 | ||
| Tuesday Morning Corporation | 5.1 | $2.9M | 150k | 19.41 | |
| Gen | 5.0 | $2.9M | 182k | 15.97 | |
| Bank of America Corporation (BAC) | 5.0 | $2.9M | 170k | 17.05 | |
| Carmike Cinemas | 4.7 | $2.7M | 87k | 30.98 | |
| Air Transport Services (ATSG) | 4.7 | $2.7M | 370k | 7.28 | |
| Hertz Global Holdings | 4.4 | $2.5M | 100k | 25.39 | |
| BE Aerospace | 4.4 | $2.5M | 30k | 83.93 | |
| KapStone Paper and Packaging | 3.9 | $2.2M | 80k | 27.98 | |
| Genworth Financial (GNW) | 3.9 | $2.2M | 170k | 13.10 | |
| Flowserve Corporation (FLS) | 3.7 | $2.1M | 30k | 70.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $1.8M | 15k | 118.20 | |
| Westlake Chemical Corporation (WLK) | 3.0 | $1.7M | 20k | 86.60 | |
| Wci Cmntys Inc Com Par $0.01 | 2.6 | $1.5M | 83k | 18.44 | |
| Applied Optoelectronics (AAOI) | 2.3 | $1.3M | 82k | 16.11 | |
| Penn Virginia Corporation | 2.2 | $1.3M | 100k | 12.71 | |
| Kona Grill | 1.8 | $1.0M | 51k | 19.74 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $835k | 30k | 27.83 | |
| Cui Global | 1.4 | $809k | 112k | 7.24 | |
| American Intl Group | 1.3 | $745k | 31k | 23.80 | |
| Primo Water Corporation | 0.9 | $549k | 127k | 4.31 | |
| Ericson Air-crane | 0.1 | $44k | 3.4k | 12.94 | |
| Magnum Hunter Resources Wts wt | 0.0 | $2.5k | 126k | 0.02 |
