WhaleCreep

Afton Capital Management LLC 13F holdings, Q1 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-03-31, filed 2003-05-15

Afton Capital Management LLC disclosed 52 US equity positions worth $99.6m in its Q1 2003 13F filing. Its largest position is BRK/A at 4.5% of the reported book, followed by XEL and Molson Inc - A.

$99.6m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.5%
Largest position
The largest single position as a share of the reported equity book.
28.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
15
Quarters on file since Q1 2003
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 52
BRK/A BERKSHIRE HATHAWAY INC DEL–4.5%$4.5m70–
XEL XCEL ENERGY INCUtilities3.2%$3.2m251,619–
Molson Inc - A no ticker–2.9%$2.9m125,059–
Dell Computer Corp no ticker–2.8%$2.8m103,800–
PIEDMONT NAT GAS INC no ticker–2.8%$2.8m77,486–
Pactiv Corp no ticker–2.6%$2.6m125,800–
PXGBX PRAXAIR INC–2.5%$2.5m44,026–
DHR DANAHER CORP DELHealthcare2.5%$2.5m37,700–
CL COLGATE PALMOLIVE COConsumer Defensive2.4%$2.4m44,026–
SEE1GBP SEALED AIR CORP NEW–2.4%$2.4m51,392–
IDT Corp no ticker–2.4%$2.4m157,263–
Jefferson Pilot Corp no ticker–2.3%$2.3m59,326–
BEMIS INC no ticker–2.3%$2.2m53,426–
NWL NEWELL BRANDS INCConsumer Defensive2.2%$2.2m78,652–
SFD SMITHFIELD FOODS INCConsumer Defensive2.2%$2.2m125,754–
ITW ILLINOIS TOOL WKS INCIndustrials2.2%$2.2m37,800–
Alcon Inc no ticker–2.2%$2.2m53,500–
AMGN AMGEN INCHealthcare2.2%$2.2m37,700–
COMCAST CORP NEW no ticker–2.2%$2.2m78,650–
WGL HLDGS INC no ticker–2.2%$2.1m81,170–
DCI DONALDSON INCIndustrials2.1%$2.1m56,690–
SCANA CORP NEW no ticker–2.1%$2.1m69,100–
Companies Inc no ticker–2.1%$2.1m44,026–
WRB BERKLEY W R CORPFinancial Services2.0%$2.0m47,172–
PEP PEPSICO INCConsumer Defensive2.0%$2.0m50,326–
ATO ATMOS ENERGY CORPUtilities2.0%$2.0m93,700–
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare2.0%$2.0m40,900–
NWNGBP NORTHWEST NAT GAS CO–2.0%$2.0m78,200–
Gas Corp no ticker–2.0%$1.9m109,383–
tions Inc no ticker–1.9%$1.9m78,600–
PALL CORP no ticker–1.9%$1.9m94,300–
Ashland Inc no ticker–1.9%$1.9m63,100–
EMR Emerson Electric Inc.Industrials1.9%$1.9m40,900–
DE DEERE & COIndustrials1.9%$1.9m47,200–
FDX FEDEX CORPIndustrials1.7%$1.7m31,450–
ISTAR INC no ticker–1.7%$1.7m59,291–
RADIO ONE INC no ticker–1.7%$1.7m125,909–
SWX SOUTHWEST GAS HLDGS INCUtilities1.6%$1.6m80,253–
CAT CATERPILLAR INCIndustrials1.6%$1.5m31,400–
Herley Industries Inc no ticker–1.5%$1.5m88,105–
AVY AVERY DENNISON CORPConsumer Cyclical1.5%$1.5m25,100–
SUPERVALU INC no ticker–1.5%$1.5m94,300–
KSUEUR KANSAS CITY SOUTHERN–1.4%$1.4m125,692–
KO COCA COLA COConsumer Defensive1.3%$1.3m31,200–
USA Interactive no ticker–1.1%$1.1m40,900–
EXPD EXPEDITORS INTL WASH INCIndustrials1.0%$1.0m28,300–
LEUCADIA NATL CORP no ticker–0.9%$922k25,800–
AFC ENTERPRISES INC no ticker–0.9%$847k62,900–
First Charter Corp-NC no ticker–0.8%$840k48,527–
NVRI ENVIRI CORPIndustrials0.5%$460k15,100–

Sector mix

  • Unclassified59.6%
  • Industrials12.8%
  • Consumer Defensive10.2%
  • Utilities6.9%
  • Healthcare6.7%
  • Financial Services2.0%
  • Consumer Cyclical1.5%
  • Real Estate0.4%

Book over time

Every quarter on file (15)
QuarterPositionsEquity book
Q3 202217$30.6m
Q2 202216$33.8m
Q1 202218$47.0m
Q4 202110$51.0m
Q3 201529$33.8m
Q2 201524$38.4m
Q1 201529$46.7m
Q4 201437$54.1m
Q3 201428$57.6m
Q2 201432$101m
Q1 201430$102m
Q4 201332$110m
Q3 201333$115m
Q2 201333$108m
Q1 200352$99.6m

Where Afton Capital Management LLC was early

23 rows
GLDD GREAT LAKES DREDGE & DOCK CORPQ3 20132 of 801.4%1.9%3Exited by Q2 2014+23%
EXP EAGLE MATERIALS INC. CMNQ4 20131 of 1343.9%5.3%4Exited by Q4 2014+32%
OSG AMBAC FINANCIAL GROUP, INC. CMNQ4 20131 of 871.7%4.6%3Exited by Q3 2014+11%
AAOI APPLIED OPTOELECTRONICS, INC. CMNQ1 20141 of 1462.2%2.3%3Exited by Q4 2014−35%
PARR PAR PETROLEUM CORP CMNQ1 20141 of 1161.8%1.9%2Exited by Q3 2014+1.4%
MBI MBIA INC CMNQ1 20143 of 731.4%1.4%2Exited by Q3 2014−21%
AGO ASSURED GUARANTY LTD. CMNQ1 20147 of 1003.0%3.4%2Exited by Q3 2014−3.2%
KONA KONA GRILL, INC. CMNQ2 20141 of 231.0%3.1%4Exited by Q2 2015+46%
MTG MGIC INVESTMENT CORP COMMON STOCKQ2 201410 of 1294.1%4.1%2Exited by Q1 2015+0.9%
ULTA ULTA SALON COSMETICS & FRAGRAN*CE INC. CMNQ3 20147 of 1783.1%3.3%2Exited by Q1 2015+8.2%
META FACEBOOK, INC. CMN CLASS AQ3 201436 of 3845.5%5.5%2Exited by Q1 2015−1.3%
SCOR COMSCORE, INC. CMNQ4 20143 of 684.2%5.4%3Exited by Q3 2015+15%
DDD 3 D SYSTEMS CORP (NEW) CMNQ4 20144 of 1001.5%2.6%2Exited by Q2 2015−17%
TNET TRINET GROUP INC CMNQ4 20144 of 1253.8%4.9%2Exited by Q2 2015+13%
LNWO SCIENTIFIC GAMES CORPORATION CMN CLASS AQ4 20147 of 1222.8%6.1%3Exited by Q4 2021−18%
FANG DIAMONDBACK ENERGY INCQ1 20158 of 1904.4%7.2%4Exited by Q3 2022+58%
PANW PALO ALTO NETWORKS INCQ1 20158 of 2424.4%7.3%5Held at last filing, Q3 2022+236%
BKD BROOKDALE SENIOR LIVING, INC. CMNQ1 201511 of 1503.6%5.4%2Exited by Q3 2015−8.1%
LEN LENNAR CORPORATION CMN CLASS AQ1 201513 of 1993.5%3.5%2Exited by Q3 2015−1.5%
REI RING ENERGY, INC. CMNQ2 20152 of 715.8%5.8%2Exited by Q4 2021−12%
PFPT PROOFPOINT INC CMNQ2 20157 of 1122.5%3.6%2Exited by Q4 2021−5.3%
FIS FIDELITY NATL INFO SVCS INC CMNQ2 201511 of 2254.8%4.8%2Exited by Q4 2021+8.5%
LBRT LIBERTY ENERGY INCQ1 20225 of 1423.3%3.3%2Exited by Q3 2022−14%

Concentration and tenure

7.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.4%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters