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Fund Holdings of AFTON CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-12 | 2009-05-14 | 2009-02-11 | 2008-11-10 | 2008-08-14 | 2008-05-12 |

1. Fund Information

Fund NameAFTON CAPITAL MANAGEMENT LLC
Fund Manager
Address120 COTTAGE PLACE,
CHARLOTTE, NC, 28207
::Google Map
Phone(704) 333-3110
13F Asset Last Qtr$47,701,342
13F Asset This Qtr$73,183,801
Asset Change53.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GRACE (W.R.) CO. (DE)GRA159,300$7,315Unchanged10.00%
2.)ABOVENET INC COMMON STOCKABVT85,200$5,539Unchanged7.57%
3.)APPLE INC.AAPL12,900$5,225Unchanged7.14%
4.)TRONOX INCORPORATED42,885$5,146Cut -59.75%7.03%
5.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB154,300$5,013Unchanged6.85%
6.)CONCHO RESOURCES INC. COMMON STOCKCXO50,000$4,688New6.41%
7.)CIT GROUP, INC.CIT130,000$4,533New6.19%
8.)ENERGY XXI (BERMUDA) LIMITEDEXXI141,320$4,505Added 54.75%6.16%
9.)EMC CORP. (MA)EMC205,700$4,431Unchanged6.05%
10.)MCMORAN EXPLORATION COMMR300,000$4,365New5.96%
11.)TRANSDIGM GROUP INCTDG45,000$4,306Added 28.57%5.88%
12.)BE AEROSPACE, INC.BEAV75,000$2,903Unchanged3.97%
13.)GENERAL ELECTRIC COGE150,000$2,687New3.67%
14.)HERTZ GLOBAL HOLDINGS INCHTZ225,000$2,637New3.60%
15.)XYLEM INCXYL100,000$2,569New3.51%
16.)BELO CORP.BLC281,263$1,772New2.42%
17.)MAGNUM HUNTER RESOURCES CORP (DE)MHR300,000$1,617New2.21%
18.)OUTDOOR CHANNEL HOLDINGS, INC.OUTD216,201$1,613Unchanged2.20%
19.)ULTRA CLEAN HOLDINGS, INC.UCTT184,330$1,126Unchanged1.54%
20.)LULULEMON ATHLETICA INC.LULU20,000$933Unchanged1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CONCHO RESOURCES INC. COMMON STOCKCXO50,000$4,6886.41%
2.)CIT GROUP, INC.CIT130,000$4,5336.19%
3.)MCMORAN EXPLORATION COMMR300,000$4,3655.96%
4.)GENERAL ELECTRIC COGE150,000$2,6873.67%
5.)HERTZ GLOBAL HOLDINGS INCHTZ225,000$2,6373.60%
6.)XYLEM INCXYL100,000$2,5693.51%
7.)BELO CORP.BLC281,263$1,7722.42%
8.)MAGNUM HUNTER RESOURCES CORP (DE)MHR300,000$1,6172.21%
9.)GENCORP INC.GY49,193$2620.36%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BB&T CORP.BBT105,000$2,2404.70%
2.)RAYMOND JAMES FINANCIAL, INC.RJF60,000$1,5583.27%
3.)ROCKWOOD HOLDINGS INCROC30,000$1,0112.12%
4.)SELECT COMFORT CORPORATIONSCSS56,485$7891.65%
5.)TPC GROUP, INC.TPCG30,500$6121.28%