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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
+1.54%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.57M
Cap. Flow
-$6.03M
Cap. Flow %
-2.62%
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.14M
2
WPZ
Williams Partners L.P.
WPZ
+$1.8M
3
PH icon
Parker-Hannifin
PH
+$1.57M
4
X
US Steel
X
+$1.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.53M
2
EPC icon
Edgewell Personal Care
EPC
+$1.96M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
NOV icon
NOV
NOV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 15.16%
3 Communication Services 9.39%
4 Consumer Discretionary 8.7%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$12.2B
$2.55M 1.11%
185,119
-2,947
-2% -$39.5K
AKAM icon
27
Akamai
AKAM
$16.3B
$2.43M 1.05%
34,148
-4,414
-11% -$292K
TIME
28
DELISTED
Time Inc.
TIME
$2.42M 1.05%
107,631
+9,388
+10% +$225K
OMC icon
29
Omnicom Group
OMC
$24.6B
$2.37M 1.03%
30,366
+5
+0% +$382
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$2.33M 1.01%
105,145
-2,808
-3% -$59.6K
NTRS icon
31
Northern Trust
NTRS
$22.2B
$2.32M 1.01%
33,280
-130
-0.4% -$8.88K
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.3M 1%
39,069
-19,369
-33% -$1M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$2.25M 0.98%
115,987
+2,804
+2% +$49.5K
RIG icon
34
Transocean
RIG
$5.52B
$2.23M 0.97%
151,887
+24,960
+20% +$405K
MSI icon
35
Motorola Solutions
MSI
$73.1B
$2.2M 0.95%
32,955
+8,889
+37% +$588K
QCOM icon
36
Qualcomm
QCOM
$172B
$2.19M 0.95%
31,519
+293
+0.9% +$20.6K
HAS icon
37
Hasbro
HAS
$13.6B
$2.16M 0.94%
34,189
+60
+0.2% +$3.52K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.94%
42,442
+615
+1% +$30.3K
XYL icon
39
Xylem
XYL
$29.2B
$2.14M 0.93%
61,134
+2,492
+4% +$87.9K
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$2.11M 0.92%
67,933
+7,034
+12% +$208K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.91%
25,502
-4,443
-15% -$356K
UPS icon
42
United Parcel Service
UPS
$89.7B
$2.06M 0.89%
21,209
+59
+0.3% +$6.05K
GEO icon
43
The GEO Group
GEO
$4.11B
$2.05M 0.89%
70,344
+11,080
+19% +$316K
FAST icon
44
Fastenal
FAST
$55.2B
$2.05M 0.89%
+197,740
New +$2.14M
CVSA
45
Covista Inc
CVSA
$4.3B
$2.04M 0.89%
61,168
+15,366
+34% +$596K
TRI icon
46
Thomson Reuters
TRI
$45.1B
$2M 0.87%
42,574
+113
+0.3% +$5.19K
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.99M 0.86%
46,430
-38,614
-45% -$1.43M
CVX icon
48
Chevron
CVX
$374B
$1.96M 0.85%
18,712
+429
+2% +$45.8K
ZD icon
49
Ziff Davis
ZD
$1.95B
$1.96M 0.85%
34,372
+26
+0.1% +$1.45K
SYY icon
50
Sysco
SYY
$40.8B
$1.95M 0.85%
51,764
+115
+0.2% +$4.53K
1
2
3 4 5

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EGA
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ACMM
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NCM
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HDE
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BPV
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FV2GP
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Aston Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aston Asset Management held 157 positions worth $230M, down 1.9% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aston Asset Management's Q1 2015 filing shows 18 new, 72 increased, 44 reduced and 21 closed positions. Its largest new stake was Fastenal: 197,740 shares worth $2.05M. The largest sale was ProShares Large Cap Core Plus, an estimated $4.53M.

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

  • Aston Asset Management's largest Q1 2015 buy was Fastenal: 197,740 shares worth $2.05M.
  • Aston Asset Management added most to US Steel in Q1 2015, an estimated $1.48M increase.
  • Aston Asset Management's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $4.53M.
  • Aston Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $1.96M.
  • Aston Asset Management's ten largest holdings make up 21% of its $230M portfolio in Q1 2015.
  • Aston Asset Management opened 18 new positions and closed 21 in Q1 2015.
  • Aston Asset Management's portfolio value fell 1.9% quarter-over-quarter to $230M.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.