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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
-8.21%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.7M
(-17%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
144
New
9
Increased
16
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$1.14M |
| 2 |
ExxonMobil
XOM
|
+$969K |
| 3 |
VVC
Vectren Corporation
VVC
|
+$693K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$639K |
| 5 |
Copa Holdings
CPA
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.65M |
| 2 |
Myers Industries
MYE
|
+$969K |
| 3 |
Owens Corning
OC
|
+$957K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$831K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$73.2B
| $2.03M | 1.16% |
29,558
-2,023
| -6% | -$128K |
|
27
Walmart Inc
WMT
$900B
| $2.03M | 1.16% |
93,837
+14,952
| +19% | +$343K |
|
|
CVSA
28
Covista Inc
CVSA
$4.3B
| $1.99M | 1.13% |
73,007
-5,740
| -7% | -$163K |
|
29
New York Times
NYT
$12.2B
| $1.98M | 1.13% |
167,483
-10,668
| -6% | -$134K |
|
30
Molson Coors Class B
TAP
$7.98B
| $1.91M | 1.09% |
23,044
-1,645
| -7% | -$119K |
|
31
United Parcel Service
UPS
$90.2B
| $1.88M | 1.07% |
19,036
-1,300
| -6% | -$128K |
|
|
CNW
32
DELISTED
CON-WAY INC.
CNW
| $1.82M | 1.04% |
38,413
-8,340
| -18% | -$327K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 1.03% |
54,614
-3,743
| -6% | -$119K |
|
|
34
Copa Holdings
CPA
$5.71B
| $1.79M | 1.02% |
42,816
+9,853
| +30% | +$621K |
|
35
Thomson Reuters
TRI
$45.1B
| $1.79M | 1.02% |
38,266
-2,594
| -6% | -$118K |
|
36
FMC
FMC
$1.37B
| $1.78M | 1.02% |
60,380
-2,452
| -4% | -$95K |
|
37
Kimberly-Clark
KMB
$37.5B
| $1.77M | 1.01% |
16,148
-1,110
| -6% | -$122K |
|
38
Northern Trust
NTRS
$22.2B
| $1.76M | 1% |
25,673
-4,514
| -15% | -$332K |
|
39
Transocean
RIG
$5.53B
| $1.73M | 0.98% |
133,761
-3,781
| -3% | -$52.5K |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.94% |
86,154
-10,696
| -11% | -$214K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.93% |
25,304
-1,552
| -6% | -$113K |
|
42
NVIDIA
NVDA
$4.78T
| $1.63M | 0.93% |
2,646,880
-499,960
| -16% | -$270K |
|
43
Xylem
XYL
$29.7B
| $1.63M | 0.93% |
49,626
-8,921
| -15% | -$300K |
|
44
National Fuel Gas
NFG
$7.74B
| $1.62M | 0.92% |
32,211
-9,956
| -24% | -$538K |
|
45
Itron
ITRI
$4.75B
| $1.59M | 0.9% |
49,744
-3,231
| -6% | -$101K |
|
46
The GEO Group
GEO
$4.1B
| $1.58M | 0.9% |
79,814
+11,364
| +17% | +$251K |
|
|
X
47
DELISTED
US Steel
X
| $1.58M | 0.9% |
151,703
+12,812
| +9% | +$214K |
|
48
Target
TGT
$65.6B
| $1.57M | 0.9% |
20,005
-1,334
| -6% | -$106K |
|
49
Parker-Hannifin
PH
$125B
| $1.57M | 0.89% |
16,132
-1,130
| -7% | -$123K |
|
50
CME Group
CME
$93.5B
| $1.56M | 0.89% |
16,793
-1,152
| -6% | -$109K |
|
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Aston Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aston Asset Management held 144 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $15.5M in Q3 2015, closing 10 positions and reducing 109 holdings. Its most notable exit was Hasbro, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aston Asset Management opened a new position in MSC Industrial Direct worth $1.02M.
- Aston Asset Management's largest Q3 2015 buy was MSC Industrial Direct: 16,716 shares worth $1.02M.
- Aston Asset Management added most to ProShares Large Cap Core Plus in Q3 2015, an estimated $639K increase.
- Aston Asset Management's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $957K.
- Aston Asset Management fully exited Hasbro in Q3 2015, selling an estimated $1.65M.
- Aston Asset Management's ten largest holdings make up 20% of its $175M portfolio in Q3 2015.
- Aston Asset Management opened 9 new positions and closed 10 in Q3 2015.
- Aston Asset Management's portfolio value fell 17% quarter-over-quarter to $175M.
Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.