We are live on ! Find out more
AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$19.3M
Cap. Flow
-$11.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
38
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.14M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.44M
3
WY icon
Weyerhaeuser
WY
+$1.1M
4
M icon
Macy's
M
+$1.08M
5
UNIT
Uniti Group
UNIT
+$1.03M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.46M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.3M
3
WPZ
Williams Partners L.P.
WPZ
+$1.81M
4
PRE
PARTNERRE LTD
PRE
+$1.74M
5
HSP
HOSPIRA INC
HSP
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.23%
3 Communication Services 9.48%
4 Financials 8.76%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$12.3B
$2.43M 1.15%
178,151
-6,968
-4% -$96.1K
SYY icon
27
Sysco
SYY
$39.1B
$2.36M 1.12%
64,963
+13,199
+25% +$494K
CVSA
28
Covista Inc
CVSA
$4.02B
$2.36M 1.12%
78,747
+17,579
+29% +$580K
NTRS icon
29
Northern Trust
NTRS
$34.2B
$2.32M 1.1%
30,187
-3,093
-9% -$231K
RIG icon
30
Transocean
RIG
$5.69B
$2.22M 1.05%
137,542
-14,345
-9% -$258K
XYL icon
31
Xylem
XYL
$29.2B
$2.17M 1.03%
58,547
-2,587
-4% -$94.1K
JBL icon
32
Jabil
JBL
$31.5B
$2.13M 1.01%
100,188
-10,819
-10% -$255K
AA icon
33
Alcoa
AA
$11.6B
$2.12M 1%
79,132
+25,367
+47% +$786K
KSS icon
34
Kohl's
KSS
$1.96B
$2.11M 1%
33,671
-1,441
-4% -$100K
FAST icon
35
Fastenal
FAST
$52.2B
$2.1M 0.99%
198,912
+1,172
+0.6% +$12.3K
PH icon
36
Parker-Hannifin
PH
$120B
$2.01M 0.95%
17,262
+4,283
+33% +$517K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$1.99M 0.94%
26,856
+1,354
+5% +$106K
UPS icon
38
United Parcel Service
UPS
$100B
$1.97M 0.93%
20,336
-873
-4% -$86.7K
ZD icon
39
Ziff Davis
ZD
$1.99B
$1.95M 0.92%
32,944
-1,428
-4% -$84.5K
AKAM icon
40
Akamai
AKAM
$17.5B
$1.94M 0.92%
27,812
-6,336
-19% -$470K
QCOM icon
41
Qualcomm
QCOM
$181B
$1.89M 0.9%
30,222
-1,297
-4% -$88.5K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$1.87M 0.88%
90,995
-24,992
-22% -$470K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.87M 0.88%
96,850
-8,295
-8% -$172K
WMT icon
44
Walmart Inc
WMT
$909B
$1.86M 0.88%
78,885
+39,126
+98% +$998K
KMB icon
45
Kimberly-Clark
KMB
$36B
$1.84M 0.87%
17,258
-748
-4% -$81.5K
ITRI icon
46
Itron
ITRI
$3.81B
$1.82M 0.86%
52,975
+1,073
+2% +$39K
MSI icon
47
Motorola Solutions
MSI
$68.6B
$1.82M 0.86%
31,581
-1,374
-4% -$82.3K
EMR icon
48
Emerson Electric
EMR
$78.2B
$1.82M 0.86%
32,786
-864
-3% -$50.8K
TRI icon
49
Thomson Reuters
TRI
$42B
$1.8M 0.85%
40,860
-1,714
-4% -$80.3K
CNW
50
DELISTED
CON-WAY INC.
CNW
$1.79M 0.85%
46,753
+12,177
+35% +$506K
1
2
3 4 5

Similar funds

RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Aston Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aston Asset Management held 148 positions worth $211M, down 8.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aston Asset Management withdrew a net $11.6M in Q2 2015, closing 13 positions and reducing 84 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aston Asset Management opened a new position in Copa Holdings worth $2.72M.

  • Aston Asset Management's largest Q2 2015 buy was Copa Holdings: 32,963 shares worth $2.72M.
  • Aston Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $1.1M increase.
  • Aston Asset Management's biggest Q2 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $5.46M.
  • Aston Asset Management fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $2.3M.
  • Aston Asset Management's ten largest holdings make up 19% of its $211M portfolio in Q2 2015.
  • Aston Asset Management opened 12 new positions and closed 13 in Q2 2015.
  • Aston Asset Management's portfolio value fell 8.4% quarter-over-quarter to $211M.

Based on Aston Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.