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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 | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$16.1B
| $1.53M | 0.87% |
22,136
-5,676
| -20% | -$409K |
|
52
Qualcomm
QCOM
$170B
| $1.52M | 0.87% |
28,271
-1,951
| -6% | -$116K |
|
53
Western Union
WU
$2.61B
| $1.5M | 0.86% |
81,898
-5,417
| -6% | -$103K |
|
54
Kohl's
KSS
$2.13B
| $1.46M | 0.83% |
31,473
-2,198
| -7% | -$124K |
|
55
Lear
LEA
$7.44B
| $1.45M | 0.82% |
13,280
-1,627
| -11% | -$169K |
|
|
AYR
56
DELISTED
Aircastle Ltd
AYR
| $1.43M | 0.82% |
69,479
+18,768
| +37% | +$412K |
|
57
Ziff Davis
ZD
$1.99B
| $1.39M | 0.79% |
22,529
-10,415
| -32% | -$631K |
|
|
TGNA
58
DELISTED
TEGNA Inc
TGNA
| $1.37M | 0.78% |
95,013
+4,018
| +4% | +$68.1K |
|
59
Unilever
UL
$143B
| $1.37M | 0.78% |
29,839
-2,061
| -6% | -$98.6K |
|
|
MDR
60
DELISTED
McDermott International
MDR
| $1.36M | 0.78% |
105,495
-4,685
| -4% | -$64.3K |
|
|
ACH
61
Accendra Health
ACH
$244M
| $1.33M | 0.76% |
41,648
-4,278
| -9% | -$146K |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.74% |
32,847
-4,187
| -11% | -$152K |
|
|
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.74% |
35,916
+2,990
| +9% | +$118K |
|
64
Republic Services
RSG
$67.7B
| $1.29M | 0.73% |
31,022
-2,111
| -6% | -$87K |
|
65
Compass Minerals
CMP
$1.23B
| $1.27M | 0.73% |
16,257
-1,129
| -6% | -$92.7K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.71% |
31,279
-1,830
| -6% | -$84.7K |
|
67
Weyerhaeuser
WY
$17.7B
| $1.24M | 0.71% |
45,270
-3,154
| -7% | -$93.1K |
|
68
Scholastic
SCHL
$772M
| $1.2M | 0.69% |
30,840
-5,904
| -16% | -$254K |
|
69
Raymond James Financial
RJF
$33.6B
| $1.15M | 0.66% |
34,646
-6,480
| -16% | -$240K |
|
70
Rogers Communications
RCI
$19B
| $1.14M | 0.65% |
32,942
-2,603
| -7% | -$89.6K |
|
|
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.61% |
25,576
-1,738
| -6% | -$77.6K |
|
72
Cinemark Holdings
CNK
$4.12B
| $1.03M | 0.59% |
31,799
-2,120
| -6% | -$78.9K |
|
73
Simon Property Group
SPG
$76.7B
| $1.03M | 0.59% |
5,616
-1,112
| -17% | -$204K |
|
|
74
MSC Industrial Direct
MSM
$6.9B
| $1.02M | 0.58% |
+16,716
| New | +$1.14M |
|
75
Werner Enterprises
WERN
$2.18B
| $1M | 0.57% |
40,017
-4,947
| -11% | -$135K |
|
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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.