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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
-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
(-8.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
38
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$3.14M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.44M |
| 3 |
Weyerhaeuser
WY
|
+$1.1M |
| 4 |
Macy's
M
|
+$1.08M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.85% |
32,057
-10,385
| -24% | -$552K |
|
52
Western Union
WU
$2.55B
| $1.77M | 0.84% |
87,315
-3,723
| -4% | -$79.2K |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $1.76M | 0.84% |
110,180
-7,993
| -7% | -$125K |
|
54
Target
TGT
$63.7B
| $1.74M | 0.83% |
21,339
-1,257
| -6% | -$102K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.82% |
58,357
-9,576
| -14% | -$299K |
|
56
Chevron
CVX
$378B
| $1.73M | 0.82% |
17,932
-780
| -4% | -$81.9K |
|
57
Molson Coors Class B
TAP
$7.71B
| $1.72M | 0.82% |
24,689
-12,954
| -34% | -$963K |
|
58
Unisys
UIS
$245M
| $1.7M | 0.8% |
84,801
+8,421
| +11% | +$181K |
|
59
Lear
LEA
$7.26B
| $1.67M | 0.79% |
14,907
-714
| -5% | -$82K |
|
60
CME Group
CME
$92.3B
| $1.67M | 0.79% |
17,945
-789
| -4% | -$73.6K |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.78% |
33,109
-1,181
| -3% | -$61.4K |
|
62
Hasbro
HAS
$12.8B
| $1.65M | 0.78% |
22,051
-12,138
| -36% | -$865K |
|
63
Raymond James Financial
RJF
$33.3B
| $1.64M | 0.78% |
41,126
-2,160
| -5% | -$84K |
|
64
Scholastic
SCHL
$752M
| $1.62M | 0.77% |
36,744
-7,036
| -16% | -$302K |
|
65
NVIDIA
NVDA
$4.76T
| $1.58M | 0.75% |
3,146,840
-141,840
| -4% | -$76.9K |
|
|
ACH
66
Accendra Health
ACH
$247M
| $1.56M | 0.74% |
45,926
-1,840
| -4% | -$62K |
|
67
The GEO Group
GEO
$4.13B
| $1.56M | 0.74% |
68,450
-1,894
| -3% | -$48.8K |
|
68
Unilever
UL
$132B
| $1.54M | 0.73% |
31,900
-1,392
| -4% | -$68.8K |
|
|
69
Weyerhaeuser
WY
$17.2B
| $1.52M | 0.72% |
48,424
+34,128
| +239% | +$1.1M |
|
70
Compass Minerals
CMP
$1.25B
| $1.43M | 0.68% |
17,386
-729
| -4% | -$64.2K |
|
71
Gerdau
GGB
$9.48B
| $1.4M | 0.66% |
732,345
+63,214
| +9% | +$152K |
|
72
BorgWarner
BWA
$13.1B
| $1.38M | 0.65% |
27,606
+1,096
| +4% | +$58.5K |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.65% |
+32,926
| New | +$1.44M |
|
74
Cinemark Holdings
CNK
$3.93B
| $1.36M | 0.65% |
33,919
-2,268
| -6% | -$94.5K |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.64% |
75,223
-3,024
| -4% | -$64.2K |
|
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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.