Afton Capital Management as of March 31, 2015
Portfolio Holdings for Afton Capital Management
Afton Capital Management holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 6.5 | $3.1M | 132k | 23.19 | |
| Air Transport Services (ATSG) | 6.1 | $2.9M | 310k | 9.22 | |
| Carmike Cinemas | 5.9 | $2.8M | 82k | 33.60 | |
| Comscore | 5.4 | $2.5M | 49k | 51.20 | |
| Trinet (TNET) | 4.9 | $2.3M | 65k | 35.23 | |
| Diamondback Energy (FANG) | 4.4 | $2.1M | 27k | 76.85 | |
| Bank Of America Corporation warrant | 4.4 | $2.1M | 350k | 5.87 | |
| Palo Alto Networks (PANW) | 4.4 | $2.0M | 14k | 146.07 | |
| Cogent Communications (CCOI) | 4.2 | $1.9M | 55k | 35.33 | |
| Zayo Group Hldgs | 4.1 | $1.9M | 69k | 27.96 | |
| USG Corporation | 3.7 | $1.7M | 64k | 26.70 | |
| Brookdale Senior Living (BKD) | 3.6 | $1.7M | 45k | 37.76 | |
| Vantiv Inc Cl A | 3.6 | $1.7M | 45k | 37.71 | |
| Spirit AeroSystems Holdings (SPR) | 3.6 | $1.7M | 32k | 52.22 | |
| Lennar Corporation (LEN) | 3.5 | $1.7M | 32k | 51.81 | |
| Macy's (M) | 3.2 | $1.5M | 23k | 64.91 | |
| Anadarko Petroleum Corporation | 3.2 | $1.5M | 18k | 82.83 | |
| KapStone Paper and Packaging | 3.2 | $1.5M | 45k | 32.84 | |
| Kona Grill | 3.1 | $1.5M | 51k | 28.41 | |
| Oasis Petroleum | 2.7 | $1.3M | 90k | 14.22 | |
| DISH Network | 2.7 | $1.3M | 18k | 70.06 | |
| 3D Systems Corporation (DDD) | 2.6 | $1.2M | 44k | 27.43 | |
| Sanchez Energy Corp C ommon stocks | 2.5 | $1.2M | 90k | 13.01 | |
| Penn Virginia Corporation | 2.4 | $1.1M | 171k | 6.48 | |
| Kinder Morgan Inc/delaware Wts | 2.2 | $1.0M | 250k | 4.10 | |
| Primo Water Corporation | 1.4 | $666k | 127k | 5.23 | |
| MannKind Corporation | 1.3 | $588k | 113k | 5.20 | |
| Habit Restaurants Inc/the-a | 0.7 | $321k | 10k | 32.10 | |
| Cui Global | 0.4 | $202k | 35k | 5.86 |
