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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
Cap. Flow
-$6.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.72M
2
OC icon
Owens Corning
OC
+$3.55M
3
DGX icon
Quest Diagnostics
DGX
+$3.02M
4
TDC icon
Teradata
TDC
+$2.69M
5
ADT
ADT Corp
ADT
+$2.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.24M
2
SPLS
Staples Inc
SPLS
+$3.54M
3
AVA icon
Avista
AVA
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.61M
5
GLW icon
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
OC icon
51
Owens Corning
OC
$11.5B
$3.34M 0.76%
+86,358
New +$3.55M
SPLS
52
DELISTED
Staples Inc
SPLS
$3.27M 0.75%
298,828
-298,758
-50% -$3.54M
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.26M 0.75%
108,639
-10,184
-9% -$277K
AGCO icon
54
AGCO
AGCO
$8.56B
$3.24M 0.74%
57,658
-745
-1% -$41.1K
PPO
55
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.21M 0.74%
67,359
-10,324
-13% -$423K
FTI icon
56
TechnipFMC
FTI
$29.9B
$3.16M 0.72%
69,492
-7,242
-9% -$307K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$3.06M 0.7%
61,361
+2,596
+4% +$125K
VOD icon
58
Vodafone
VOD
$36.4B
$2.96M 0.68%
88,765
-2,924
-3% -$104K
JNPR
59
DELISTED
Juniper Networks
JNPR
$2.94M 0.67%
119,582
+13,647
+13% +$339K
X
60
DELISTED
US Steel
X
$2.84M 0.65%
109,115
+28,721
+36% +$734K
JBL icon
61
Jabil
JBL
$31.7B
$2.81M 0.64%
134,351
-1,558
-1% -$29K
AKAM icon
62
Akamai
AKAM
$16.3B
$2.78M 0.64%
45,570
+4,045
+10% +$225K
AYR
63
DELISTED
Aircastle Ltd
AYR
$2.73M 0.63%
153,914
+311
+0.2% +$5.5K
XYL icon
64
Xylem
XYL
$28.7B
$2.59M 0.59%
66,220
-3,895
-6% -$146K
ITRI icon
65
Itron
ITRI
$3.64B
$2.58M 0.59%
63,655
-1,066
-2% -$40.6K
NYT icon
66
New York Times
NYT
$11.9B
$2.49M 0.57%
163,949
-17,065
-9% -$267K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.57%
127,804
-19,482
-13% -$354K
TDC icon
68
Teradata
TDC
$2.81B
$2.48M 0.57%
+61,677
New +$2.69M
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.63B
$2.44M 0.56%
85,034
+18,556
+28% +$539K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$2.38M 0.54%
32,586
-512
-2% -$36.8K
TPR icon
71
Tapestry
TPR
$29.4B
$2.36M 0.54%
69,076
-21,614
-24% -$928K
MEMP
72
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.33M 0.53%
95,975
+1,163
+1% +$26.6K
WOLF icon
73
Wolfspeed
WOLF
$1.17B
$2.25M 0.52%
45,082
+12,497
+38% +$621K
CVSA
74
Covista Inc
CVSA
$4.07B
$2.23M 0.51%
52,543
-9,026
-15% -$384K
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
$2.16M 0.5%
37,582
+527
+1% +$28.7K
1 2
3
4 5

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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.