Afton Capital Management as of Dec. 31, 2014
Portfolio Holdings for Afton Capital Management
Afton Capital Management holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 5.8 | $3.1M | 172k | 18.30 | |
| Air Transport Services (ATSG) | 5.5 | $3.0M | 345k | 8.56 | |
| Howard Hughes | 5.1 | $2.8M | 21k | 130.44 | |
| Facebook Inc cl a (META) | 4.6 | $2.5M | 32k | 78.03 | |
| Comscore | 4.2 | $2.3M | 49k | 46.43 | |
| Bank Of America Corporation warrant | 3.9 | $2.1M | 300k | 7.04 | |
| Zayo Group Hldgs | 3.9 | $2.1M | 69k | 30.57 | |
| Trinet (TNET) | 3.8 | $2.0M | 65k | 31.28 | |
| Rock-Tenn Company | 3.7 | $2.0M | 33k | 60.98 | |
| Kate Spade & Co | 3.6 | $2.0M | 61k | 32.02 | |
| Carmike Cinemas | 3.5 | $1.9M | 72k | 26.27 | |
| MGIC Investment (MTG) | 3.5 | $1.9M | 202k | 9.32 | |
| Goodyear Tire & Rubber Company (GT) | 3.4 | $1.9M | 65k | 28.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $1.8M | 14k | 127.86 | |
| JetBlue Airways Corporation (JBLU) | 3.2 | $1.7M | 109k | 15.86 | |
| USG Corporation | 3.2 | $1.7M | 61k | 27.98 | |
| American Intl Group | 2.9 | $1.6M | 65k | 24.62 | |
| Scientific Games (LNW) | 2.9 | $1.5M | 121k | 12.73 | |
| EOG Resources (EOG) | 2.7 | $1.5M | 16k | 92.06 | |
| Southwest Airlines (LUV) | 2.5 | $1.4M | 33k | 42.31 | |
| Habit Restaurants Inc/the-a | 2.4 | $1.3M | 40k | 32.35 | |
| Spirit Airlines (SAVE) | 2.2 | $1.2M | 16k | 75.56 | |
| Kona Grill | 2.2 | $1.2M | 51k | 23.10 | |
| Cobalt Intl Energy | 2.0 | $1.1M | 122k | 8.89 | |
| Kinder Morgan Inc/delaware Wts | 2.0 | $1.1M | 250k | 4.26 | |
| Delta Air Lines (DAL) | 1.8 | $984k | 20k | 49.20 | |
| Tuesday Morning Corporation | 1.8 | $966k | 45k | 21.71 | |
| Continental Resources | 1.7 | $932k | 24k | 38.35 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.7 | $913k | 100k | 9.13 | |
| Penn Virginia Corporation | 1.5 | $808k | 121k | 6.68 | |
| 3D Systems Corporation (DDD) | 1.5 | $799k | 24k | 32.88 | |
| Primo Water Corporation | 1.0 | $549k | 127k | 4.31 | |
| Cui Global | 0.9 | $481k | 65k | 7.46 | |
| Zoe's Kitchen | 0.9 | $479k | 16k | 29.94 | |
| Callaway Golf Company (MODG) | 0.8 | $443k | 58k | 7.70 | |
| Seventy Seven Energy | 0.4 | $219k | 41k | 5.41 | |
| Magnum Hunter Resources Wts wt | 0.0 | $2.5k | 126k | 0.02 |
