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AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$4.72M |
| 2 |
Owens Corning
OC
|
+$3.55M |
| 3 |
Quest Diagnostics
DGX
|
+$3.02M |
| 4 |
Teradata
TDC
|
+$2.69M |
| 5 |
ADT
ADT Corp
ADT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$3.54M |
| 3 |
Avista
AVA
|
+$2.79M |
| 4 |
Edwards Lifesciences
EW
|
+$1.61M |
| 5 |
Corning
GLW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 13.78% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.69B
| $5.9M | 1.35% |
340,486
-2,982
| -0.9% | -$48.2K |
|
27
Target
TGT
$63.7B
| $5.62M | 1.29% |
97,053
-884
| -0.9% | -$52K |
|
28
Iron Mountain
IRM
$36.8B
| $5.55M | 1.27% |
168,290
-2,486
| -1% | -$67.4K |
|
29
Edgewell Personal Care
EPC
$1.34B
| $5.55M | 1.27% |
61,317
-226
| -0.4% | -$18.6K |
|
|
30
Cinemark Holdings
CNK
$3.69B
| $5.45M | 1.25% |
+154,246
| New | +$4.72M |
|
31
Emerson Electric
EMR
$76.9B
| $5.41M | 1.24% |
81,471
-658
| -0.8% | -$44.2K |
|
32
Blackrock
BLK
$165B
| $5.37M | 1.23% |
16,810
-191
| -1% | -$58.5K |
|
33
Republic Services
RSG
$68.5B
| $5.27M | 1.21% |
137,806
-1,372
| -1% | -$48.7K |
|
34
The GEO Group
GEO
$4.05B
| $5.15M | 1.18% |
216,213
-1,263
| -0.6% | -$28.4K |
|
35
Becton Dickinson
BDX
$42.7B
| $4.95M | 1.13% |
42,895
-461
| -1% | -$52.3K |
|
36
Ziff Davis
ZD
$1.99B
| $4.88M | 1.12% |
110,448
-685
| -0.6% | -$28.6K |
|
|
BOBE
37
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.71M | 1.08% |
94,134
+652
| +0.7% | +$31K |
|
|
ACH
38
Accendra Health
ACH
$257M
| $4.33M | 0.99% |
127,280
+260
| +0.2% | +$8.91K |
|
39
Darden Restaurants
DRI
$22.2B
| $4.28M | 0.98% |
103,544
-379
| -0.4% | -$16.8K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $4.26M | 0.98% |
148,375
-1,592
| -1% | -$47.1K |
|
|
41
General Dynamics
GD
$101B
| $4.25M | 0.97% |
36,426
-37,250
| -51% | -$4.24M |
|
42
Procter & Gamble
PG
$349B
| $4.07M | 0.93% |
51,744
-320
| -0.6% | -$25.8K |
|
43
Norfolk Southern
NSC
$76.4B
| $4.01M | 0.92% |
38,928
+5
| +0% | +$491 |
|
|
BMS
44
DELISTED
Bemis
BMS
| $3.9M | 0.89% |
95,916
-1,192
| -1% | -$48.4K |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $3.82M | 0.87% |
148,911
-1,108
| -0.7% | -$27.2K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $3.74M | 0.86% |
16,815
-2,944
| -15% | -$609K |
|
47
Nucor
NUE
$53.1B
| $3.73M | 0.85% |
75,118
-10,762
| -13% | -$552K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.81% |
217,167
+6,418
| +3% | +$93K |
|
49
Walmart Inc
WMT
$904B
| $3.41M | 0.78% |
136,410
-849
| -0.6% | -$21.8K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $3.4M | 0.78% |
74,901
+16
| +0% | +$730 |
|
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Aston Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aston Asset Management held 154 positions worth $437M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Aston Asset Management's Q2 2014 filing shows 15 new, 40 increased, 83 reduced and 16 closed positions. Its largest new stake was Cinemark Holdings: 154,246 shares worth $5.45M. The largest sale was General Dynamics, an estimated $4.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Aston Asset Management's largest Q2 2014 buy was Cinemark Holdings: 154,246 shares worth $5.45M.
- Aston Asset Management added most to Quest Diagnostics in Q2 2014, an estimated $3.02M increase.
- Aston Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $4.24M.
- Aston Asset Management fully exited Avista in Q2 2014, selling an estimated $2.79M.
- Aston Asset Management's ten largest holdings make up 21% of its $437M portfolio in Q2 2014.
- Aston Asset Management opened 15 new positions and closed 16 in Q2 2014.
- Aston Asset Management's portfolio value rose 2.7% quarter-over-quarter to $437M.
Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.