Afton Capital Management as of Sept. 30, 2015
Portfolio Holdings for Afton Capital Management
Afton Capital Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 7.5 | $2.5M | 295k | 8.55 | |
| Wts/bank Of America Corp 13.3000 Exp01/16/2019 w | 5.9 | $2.0M | 350k | 5.73 | |
| Palo Alto Networks (PANW) | 5.8 | $2.0M | 12k | 172.00 | |
| Ring Energy (REI) | 5.8 | $2.0M | 200k | 9.87 | |
| Diamondback Energy (FANG) | 5.7 | $1.9M | 30k | 64.60 | |
| Akamai Technologies (AKAM) | 5.1 | $1.7M | 25k | 69.08 | |
| Ciena Corporation (CIEN) | 4.3 | $1.5M | 70k | 20.71 | |
| salesforce (CRM) | 4.1 | $1.4M | 20k | 69.45 | |
| stock | 4.1 | $1.4M | 25k | 55.36 | |
| Scientific Games (LNW) | 3.9 | $1.3M | 125k | 10.45 | |
| Fortinet (FTNT) | 3.8 | $1.3M | 30k | 42.47 | |
| Fireeye | 3.8 | $1.3M | 40k | 31.82 | |
| Proofpoint | 3.6 | $1.2M | 20k | 60.30 | |
| Visa (V) | 3.1 | $1.0M | 15k | 69.67 | |
| Servicenow (NOW) | 3.1 | $1.0M | 15k | 69.47 | |
| Fidelity National Information Services (FIS) | 3.0 | $1.0M | 15k | 67.07 | |
| Carnival Corporation (CCL) | 2.9 | $994k | 20k | 49.70 | |
| Imperva | 2.9 | $982k | 15k | 65.47 | |
| Pioneer Natural Resources | 2.9 | $973k | 8.0k | 121.62 | |
| Primo Water Corporation | 2.8 | $961k | 127k | 7.55 | |
| Starz - Liberty Capital | 2.8 | $934k | 25k | 37.36 | |
| Seaworld Entertainment (PRKS) | 2.1 | $712k | 40k | 17.80 | |
| FleetCor Technologies | 2.0 | $688k | 5.0k | 137.60 | |
| Aerojet Rocketdy | 2.0 | $678k | 42k | 16.18 | |
| Avago Technologies | 1.8 | $625k | 5.0k | 125.00 | |
| Owens-Illinois | 1.8 | $622k | 30k | 20.73 | |
| Rsp Permian | 1.8 | $608k | 30k | 20.27 | |
| Actua Corporation | 1.4 | $461k | 39k | 11.76 | |
| Wts/kinder Morgan, Inc. Exp 05/25/2017 w | 0.2 | $69k | 75k | 0.92 |
