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
+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
HAS icon
51
Hasbro
HAS
$13.6B
$1.88M 0.8%
34,129
-92,967
-73% -$5.24M
RCI icon
52
Rogers Communications
RCI
$18.8B
$1.88M 0.8%
48,292
-128,996
-73% -$4.97M
BG icon
53
Bunge Global
BG
$22.8B
$1.86M 0.79%
20,453
-4,390
-18% -$386K
ZD icon
54
Ziff Davis
ZD
$1.95B
$1.85M 0.79%
34,346
-73,636
-68% -$3.56M
CNK icon
55
Cinemark Holdings
CNK
$4.09B
$1.84M 0.79%
51,848
-100,934
-66% -$3.5M
WERN icon
56
Werner Enterprises
WERN
$2.3B
$1.81M 0.77%
58,176
-9,849
-14% -$277K
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.77M 0.76%
42,108
-103,371
-71% -$4.86M
NVDA icon
58
NVIDIA
NVDA
$4.77T
$1.76M 0.75%
3,505,880
-359,560
-9% -$175K
PRE
59
DELISTED
PARTNERRE LTD
PRE
$1.74M 0.74%
15,216
-39,512
-72% -$4.5M
GGB icon
60
Gerdau
GGB
$9.72B
$1.7M 0.72%
603,869
+204,099
+51% +$677K
CME icon
61
CME Group
CME
$93.5B
$1.7M 0.72%
18,731
-63,154
-77% -$5.35M
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$1.69M 0.72%
60,899
+838
+1% +$22K
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$1.68M 0.72%
62,393
-128,882
-67% -$3.35M
BDX icon
64
Becton Dickinson
BDX
$45.8B
$1.68M 0.71%
12,337
-29,786
-71% -$3.81M
ACH
65
Accendra Health
ACH
$249M
$1.68M 0.71%
47,710
-92,557
-66% -$3.12M
HSP
66
DELISTED
HOSPIRA INC
HSP
$1.64M 0.7%
26,844
-4,710
-15% -$266K
MSI icon
67
Motorola Solutions
MSI
$73.1B
$1.62M 0.69%
+24,066
New +$1.54M
WU icon
68
Western Union
WU
$2.58B
$1.62M 0.69%
90,594
-243,794
-73% -$4.23M
GEO icon
69
The GEO Group
GEO
$4.11B
$1.59M 0.68%
59,264
-153,157
-72% -$3.99M
LEA icon
70
Lear
LEA
$7.45B
$1.57M 0.67%
16,028
-264
-2% -$24.2K
CNW
71
DELISTED
CON-WAY INC.
CNW
$1.57M 0.67%
31,875
+3,387
+12% +$157K
RJF icon
72
Raymond James Financial
RJF
$34B
$1.56M 0.66%
40,701
-1,085
-3% -$39.8K
SCHL icon
73
Scholastic
SCHL
$766M
$1.55M 0.66%
42,674
-1,205
-3% -$41K
FNSR
74
DELISTED
Finisar Corp
FNSR
$1.55M 0.66%
79,640
+3,738
+5% +$64.1K
NOV icon
75
NOV
NOV
$7.11B
$1.54M 0.65%
23,467
-68,585
-75% -$4.78M
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 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.