AFTON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 12
Increased Positions 14
Decreased Positions 25
Positions with Activity 39
Sold Out Positions 17
Total Mkt Value (in $ millions) 35

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

Sector Weighting

Basic Materials 0%
Capital Goods 12.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.21%
Energy 4.56%
Financial 17.65%
Healthcare 4.66%
Services 22.59%
Technology 14.15%
Transportation 7.7%
Utilities 1.37%

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 2,732 -45 (1.61) 305,221
BANK AMER CORP WT EXP 011619 2,300 New 350,000
OWENS CORNING NEW COM 2,202 2,202 New 50,000
FIDELITY NATL INFORMATION SVCS COM 2,108 2,108 New 30,000
T MOBILE US INC COM 2,000 2,000 New 50,000
COMSCORE INC COM 1,951 -668 (25.51) 36,500
RING ENERGY INC COM 1,850 1,850 New 200,000
CARMIKE CINEMAS INC COM 1,768 -159 (8.28) 75,379
SCIENTIFIC GAMES CORP CL A 1,743 1,743 New 150,000
BROOKDALE SR LIVING INC COM 1,653 405 32.44 59,600
DIAMONDBACK ENERGY INC COM 1,617 -180 (10) 24,300
PALO ALTO NETWORKS INC COM 1,596 -756 (32.14) 9,500
AEROJET ROCKETDYNE HLDGS INC COM 1,584 -1,133 (41.7) 76,908
RSP PERMIAN INC COM 1,482 1,482 New 65,000
FIREEYE INC COM 1,372 1,372 New 35,000
VANTIV INC CL A 1,317 -685 (34.22) 29,600
SPLUNK INC COM 1,256 1,256 New 20,000
LENNAR CORP CL A 1,009 -605 (37.5) 20,000
TOLL BROTHERS INC COM 916 916 New 25,000
PROOFPOINT INC COM 851 851 New 15,000


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