Afton Capital Management as of June 30, 2015
Portfolio Holdings for Afton Capital Management
Afton Capital Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 8.3 | $3.2M | 305k | 10.49 | |
| Scientific Games (LNW) | 6.1 | $2.3M | 150k | 15.54 | |
| Ring Energy (REI) | 5.8 | $2.2M | 200k | 11.19 | |
| Wts/bank Of America Corp 13.3000 Exp01/16/2019 w | 5.6 | $2.2M | 350k | 6.17 | |
| Brookdale Senior Living (BKD) | 5.4 | $2.1M | 60k | 34.70 | |
| Owens Corning (OC) | 5.4 | $2.1M | 50k | 41.26 | |
| Carmike Cinemas | 5.2 | $2.0M | 75k | 26.55 | |
| Comscore | 5.1 | $1.9M | 37k | 53.26 | |
| Metropcs Communications (TMUS) | 5.1 | $1.9M | 50k | 38.78 | |
| Fidelity National Information Services (FIS) | 4.8 | $1.9M | 30k | 61.80 | |
| Diamondback Energy (FANG) | 4.8 | $1.8M | 24k | 75.39 | |
| Rsp Permian | 4.8 | $1.8M | 65k | 28.11 | |
| Fireeye | 4.5 | $1.7M | 35k | 48.91 | |
| Palo Alto Networks (PANW) | 4.3 | $1.7M | 9.5k | 174.74 | |
| Aerojet Rocketdy | 4.1 | $1.6M | 77k | 20.61 | |
| stock | 3.6 | $1.4M | 20k | 69.60 | |
| Vantiv Inc Cl A | 2.9 | $1.1M | 30k | 38.18 | |
| Lennar Corporation (LEN) | 2.7 | $1.0M | 20k | 51.05 | |
| Proofpoint | 2.5 | $955k | 15k | 63.67 | |
| Toll Brothers (TOL) | 2.5 | $955k | 25k | 38.20 | |
| Wts/kinder Morgan, Inc. Exp 05/25/2017 w | 2.5 | $945k | 350k | 2.70 | |
| Primo Water Corporation | 1.9 | $728k | 127k | 5.72 | |
| Actua Corporation | 1.5 | $559k | 39k | 14.26 | |
| Memorial Resource Development | 0.7 | $285k | 15k | 19.00 |
