AFTON CAPITAL MANAGEMENT LLC
120 COTTAGE PLACE, CHARLOTTE, North Carolina, 28207, (704) 333-3110
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 40 |
| New Positions | 10 |
| Increased Positions | 14 |
| Decreased Positions | 16 |
| Positions with Activity | 30 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
121 |
Sector Weighting
| Basic Materials | 15.21% |
| Capital Goods | 14.98% |
| Conglomerates | |
| Consumer Cyclical | 6.8% |
| Consumer/Non-Cyclical | 3.72% |
| Energy | 16.81% |
| Financial | 9.92% |
| Healthcare | 5.57% |
| Services | 19.76% |
| Technology | 1.49% |
| Transportation | |
| Utilities | 3.74% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
40 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 7,762 | New | 115,300 | |
| HOWARD HUGHES CORP | COM | 5,533 | New | 50,000 | |
| NATIONSTAR MTG HLDGS INC | COM | 5,438 | -1,813 | (25) | 120,000 |
| GRACE W R & CO DEL NEW | COM | 4,864 | 4,840 | 20,000 | 60,300 |
| STANDARD PAC CORP NEW | COM | 4,775 | 716 | 17.65 | 500,000 |
| HERTZ GLOBAL HOLDINGS INC | COM | 4,676 | -1,949 | (29.41) | 180,000 |
| KINDER MORGAN INC DEL | WT EXP 052517 | 4,508 | New | 750,000 | |
| ANADARKO PETE CORP | COM | 4,502 | New | 50,000 | |
| OWENS CORNING NEW | COM | 4,487 | New | 100,000 | |
| REALOGY HLDGS CORP | COM | 4,282 | New | 80,000 | |
| FIFTH & PAC COS INC | COM | 4,254 | 4,254 | New | 190,000 |
| BEAZER HOMES USA INC | COM NEW | 4,161 | New | 187,000 | |
| PULTE GROUP INC | COM | 4,072 | New | 170,000 | |
| MICHAEL KORS HLDGS LTD | SHS | 3,940 | -606 | (13.33) | 65,000 |
| PHILLIPS 66 | COM | 3,928 | -1,309 | (25) | 60,000 |
| SYNOVUS FINL CORP | COM | 3,861 | 3,861 | New | 1,350,000 |
| BROOKDALE SR LIVING INC | COM | 3,596 | -899 | (20) | 120,000 |
| GULFPORT ENERGY CORP | COM NEW | 3,395 | 3,395 | New | 70,000 |
| MAGNUM HUNTER RES CORP DEL | COM | 3,320 | 996 | 42.86 | 1,000,000 |
| CELANESE CORP DEL | COM SER A | 3,213 | 3,213 | New | 65,000 |
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