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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
+5.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$189M
Cap. Flow
-$201M
Cap. Flow %
-85.66%
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$20.1M
2
OMC icon
Omnicom Group
OMC
+$2.21M
3
WFC icon
Wells Fargo
WFC
+$2.09M
4
RIG icon
Transocean
RIG
+$1.8M
5
MSI icon
Motorola Solutions
MSI
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.91M
2
INTC icon
Intel
INTC
+$7.43M
3
NFG icon
National Fuel Gas
NFG
+$7.33M
4
OXY icon
Occidental Petroleum
OXY
+$7.27M
5
VZ icon
Verizon
VZ
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Industrials 11.44%
3 Communication Services 9.05%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
26
DELISTED
ADT Corp
ADT
$2.41M 1.03%
66,560
-167,585
-72% -$5.77M
FMC icon
27
FMC
FMC
$1.39B
$2.39M 1.02%
48,281
+12,324
+34% +$601K
OMC icon
28
Omnicom Group
OMC
$23.5B
$2.36M 1.01%
+30,361
New +$2.21M
UPS icon
29
United Parcel Service
UPS
$96B
$2.35M 1%
21,150
-50,679
-71% -$5.35M
RIG icon
30
Transocean
RIG
$5.84B
$2.33M 0.99%
126,927
+72,203
+132% +$1.8M
QCOM icon
31
Qualcomm
QCOM
$179B
$2.32M 0.99%
31,226
-80,990
-72% -$5.93M
USB icon
32
US Bancorp
USB
$98.9B
$2.32M 0.99%
51,259
-88,363
-63% -$3.8M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$2.27M 0.97%
29,945
-2,370
-7% -$176K
NTRS icon
34
Northern Trust
NTRS
$22.4B
$2.26M 0.96%
33,410
+4,234
+15% +$282K
TGT icon
35
Target
TGT
$63.7B
$2.25M 0.96%
29,665
-65,614
-69% -$4.43M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.95%
107,953
-1,237
-1% -$23.8K
XYL icon
37
Xylem
XYL
$28.6B
$2.23M 0.95%
58,642
-4,379
-7% -$160K
UIS icon
38
Unisys
UIS
$245M
$2.19M 0.93%
74,338
+5,398
+8% +$136K
CVSA
39
Covista Inc
CVSA
$4.09B
$2.17M 0.92%
45,802
-6,261
-12% -$294K
WFC icon
40
Wells Fargo
WFC
$264B
$2.16M 0.92%
+39,385
New +$2.09M
KSS icon
41
Kohl's
KSS
$2.1B
$2.13M 0.91%
34,874
-88,601
-72% -$5.12M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.9%
41,827
-10,895
-21% -$563K
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.11M 0.9%
41,263
-90,551
-69% -$4.55M
KMB icon
44
Kimberly-Clark
KMB
$37B
$2.1M 0.89%
18,021
-45,836
-72% -$5.09M
ITRI icon
45
Itron
ITRI
$3.76B
$2.09M 0.89%
49,327
-13,762
-22% -$549K
SYY icon
46
Sysco
SYY
$40.2B
$2.07M 0.88%
51,649
-140,674
-73% -$5.45M
CVX icon
47
Chevron
CVX
$378B
$2.05M 0.87%
18,283
-43,714
-71% -$4.97M
TRI icon
48
Thomson Reuters
TRI
$42.7B
$1.99M 0.85%
42,461
-98,336
-70% -$4.35M
EPC icon
49
Edgewell Personal Care
EPC
$1.28B
$1.96M 0.83%
20,557
-39,715
-66% -$3.65M
TGNA
50
DELISTED
TEGNA Inc
TGNA
$1.9M 0.81%
113,183
-1,806
-2% -$29.1K
1
2
3 4 5

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ACMM
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Aston Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aston Asset Management held 148 positions worth $235M, down 45% from $424M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aston Asset Management withdrew a net $201M in Q4 2014, closing 9 positions and reducing 94 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Aston Asset Management opened a new position in ProShares Large Cap Core Plus worth $20.6M.

  • Aston Asset Management's largest Q4 2014 buy was ProShares Large Cap Core Plus: 816,000 shares worth $20.6M.
  • Aston Asset Management added most to Transocean in Q4 2014, an estimated $1.8M increase.
  • Aston Asset Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $8.91M.
  • Aston Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $5.36M.
  • Aston Asset Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2014.
  • Aston Asset Management opened 14 new positions and closed 9 in Q4 2014.
  • Aston Asset Management's portfolio value fell 45% quarter-over-quarter to $235M.

Based on Aston Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.