WhaleCreep

Afton Capital Management LLC 13F holdings, Q2 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-06-30, filed 2013-08-08

Afton Capital Management LLC disclosed 33 US equity positions worth $108.2m in its Q2 2013 13F filing. Its largest position is LYONDELLBASELL INDUSTRIES NV at 6.0% of the reported book, followed by HHH and MAGNUM HUNTER RES CORP DEL.

$108m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
33
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
42.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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

33 rows
LYONDELLBASELL INDUSTRIES NV no ticker–6.0%$6.5m98,063–
HHH HOWARD HUGHES CORPReal Estate4.5%$4.8m43,128–
MAGNUM HUNTER RES CORP DEL no ticker–4.2%$4.6m1.26m–
NATIONSTAR MTG HLDGS INC no ticker–4.2%$4.6m121,706–
APC3EUR ANADARKO PETE CORP–4.2%$4.5m52,706–
GRA1EUR GRACE W R & CO DEL NEW–4.1%$4.5m53,413–
OCN2EUR OCWEN FINL CORP–4.1%$4.5m108,027–
GPOR GULFPORT ENERGY CORPEnergy3.9%$4.3m90,315–
HOUSEUR ANYWHERE REAL ESTATE INC–3.9%$4.2m88,337–
KINDER MORGAN INC DEL no ticker–3.6%$3.9m753,472–
FIFTH & PAC COS INC no ticker–3.5%$3.8m169,185–
STANDARD PAC CORP NEW no ticker–3.3%$3.6m433,284–
SYNOVUS FINL CORP no ticker–3.2%$3.5m1.20m–
MICHAEL KORS HLDGS LTD no ticker–3.2%$3.5m55,784–
OC Owens Corning IncIndustrials3.1%$3.4m86,211–
PHM PULTE GROUP INCConsumer Cyclical3.1%$3.3m175,576–
GENCORP INC no ticker–2.9%$3.1m193,308–
CARMIKE CINEMAS INC no ticker–2.9%$3.1m161,270–
PSX PHILLIPS 66Energy2.8%$3.0m51,196–
NEW RESIDENTIAL INVT CORP no ticker–2.7%$2.9m436,466–
NEWCASTLE INVT CORP no ticker–2.7%$2.9m553,078–
TOL TOLL BROTHERS INCConsumer Cyclical2.6%$2.8m86,980–
BZH BEAZER HOMES USA INCConsumer Cyclical2.6%$2.8m161,180–
MASONITE WORLDWIDE HLDGS no ticker–2.5%$2.8m53,000–
MEI METHODE ELECTRS INCTechnology2.4%$2.6m155,600–
AXIALL CORP no ticker–2.3%$2.5m59,005–
GOODRICH PETE CORP no ticker–2.1%$2.3m181,359–
TUESUSD TUESDAY MORNING CORP–1.9%$2.1m200,000–
WTS/AMERCIAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 no ticker–1.7%$1.8m100,000–
CUI GLOBAL INC no ticker–1.6%$1.7m314,520–
UCTT ULTRA CLEAN HLDGS INCTechnology1.4%$1.6m257,835–
ATSG* AIR TRANSPORT SERVICES GRP I–1.4%$1.6m235,085–
BLDR BUILDERS FIRSTSOURCE INCIndustrials1.0%$1.1m177,872–

Sector mix

  • Unclassified72.5%
  • Consumer Cyclical8.3%
  • Energy6.7%
  • Real Estate4.5%
  • Industrials4.1%
  • Technology3.9%

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