AFTON CAPITAL MANAGEMENT LLC Information

4720 PIEDMONT ROW DRIVE, CHARLOTTE, North Carolina, 28210, (704) 333-3110

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 14
Increased Positions 16
Decreased Positions 25
Positions with Activity 41
Sold Out Positions 17
Total Mkt Value (in $ millions) 46

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.66%
Capital Goods 23.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.18%
Financial 9.64%
Healthcare
Services 29.72%
Technology 13.88%
Transportation 6.68%
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 3,413 New 26,128
AIR TRANSPORT SERVICES GRP INC COM 3,084 -625 (16.85) 370,221
GENCORP INC COM 3,056 New 181,908
FACEBOOK INC CL A 3,036 3,036 New 40,000
GOOGLE INC CL A 2,688 2,688 New 5,000
TUESDAY MORNING CORP COM NEW 2,655 -885 (25) 150,000
BANK AMER CORP COM 2,576 2,576 New 170,000
CARMIKE CINEMAS INC COM 2,412 New 87,179
KAPSTONE PAPER & PACKAGING CRP COM 2,390 2,390 New 80,000
EAGLE MATERIALS INC COM 2,137 299 16.28 30,000
HERTZ GLOBAL HOLDINGS INC COM 2,052 2,052 New 100,000
ULTA SALON COSMETCS & FRAG INC COM 1,979 1,979 New 15,000
B/E AEROSPACE INC COM 1,750 1,750 New 30,000
FLOWSERVE CORP COM 1,635 1,635 New 30,000
WCI CMNTYS INC COM PAR $0.01 1,601 -2,060 (56.27) 82,904
MAGNUM HUNTER RES CORP DEL COM 1,350 -873 (39.26) 696,114
KONA GRILL INC COM 1,203 -73 (5.76) 51,175
GENWORTH FINL INC COM CL A 1,187 1,187 New 170,000
WESTLAKE CHEM CORP COM 1,146 1,146 New 20,000
APPLIED OPTOELECTRONICS INC COM 735 -72 (8.96) 82,206


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