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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
+5.4%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.33M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
Gentex
GNTX
|
+$1.44M |
| 3 |
PX
Praxair Inc
PX
|
+$1.4M |
| 4 |
Ventas
VTR
|
+$1.02M |
| 5 |
ODP
ODP
ODP
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$3.71M |
| 2 |
CNW
CON-WAY INC.
CNW
|
+$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.68M |
| 4 |
Macy's
M
|
+$770K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$143B
| $1.46M | 0.86% |
30,176
+337
| +1% | +$16.4K |
|
52
NVIDIA
NVDA
$4.67T
| $1.46M | 0.86% |
1,773,880
-873,000
| -33% | -$658K |
|
|
AYR
53
DELISTED
Aircastle Ltd
AYR
| $1.46M | 0.86% |
69,988
+509
| +0.7% | +$10.7K |
|
|
54
Corning
GLW
$108B
| $1.45M | 0.85% |
+79,365
| New | +$1.44M |
|
|
CVSA
55
Covista Inc
CVSA
$4.52B
| $1.44M | 0.84% |
56,726
-16,281
| -22% | -$408K |
|
|
56
Gentex
GNTX
$5.16B
| $1.42M | 0.84% |
+88,922
| New | +$1.44M |
|
57
The GEO Group
GEO
$4.05B
| $1.41M | 0.83% |
73,014
-6,800
| -9% | -$136K |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $1.38M | 0.81% |
32,625
+15,586
| +91% | +$670K |
|
59
Republic Services
RSG
$67.9B
| $1.38M | 0.81% |
31,403
+381
| +1% | +$16.6K |
|
60
Weyerhaeuser
WY
$17.6B
| $1.33M | 0.78% |
44,543
-727
| -2% | -$21.9K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.32M | 0.77% |
+12,847
| New | +$1.4M |
|
62
Itron
ITRI
$4.54B
| $1.3M | 0.77% |
36,082
-13,662
| -27% | -$482K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $1.29M | 0.76% |
37,727
+12,151
| +48% | +$480K |
|
64
National Fuel Gas
NFG
$7.75B
| $1.29M | 0.76% |
30,073
-2,138
| -7% | -$102K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.72% |
31,333
+54
| +0.2% | +$2.24K |
|
|
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.69% |
30,829
-2,018
| -6% | -$82.4K |
|
|
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.68% |
31,525
-4,391
| -12% | -$174K |
|
68
Werner Enterprises
WERN
$2.2B
| $1.16M | 0.68% |
49,734
+9,717
| +24% | +$252K |
|
69
Transocean
RIG
$5.5B
| $1.14M | 0.67% |
91,821
-41,940
| -31% | -$605K |
|
70
Ziff Davis
ZD
$2B
| $1.13M | 0.66% |
15,727
-6,802
| -30% | -$462K |
|
71
Scholastic
SCHL
$773M
| $1.12M | 0.66% |
28,948
-1,892
| -6% | -$76.4K |
|
72
Parker-Hannifin
PH
$120B
| $1.1M | 0.65% |
11,371
-4,761
| -30% | -$482K |
|
73
BorgWarner
BWA
$12.8B
| $1.08M | 0.64% |
28,430
+2,194
| +8% | +$82.3K |
|
74
Cinemark Holdings
CNK
$4.05B
| $1.08M | 0.63% |
32,246
+447
| +1% | +$15.4K |
|
75
Cincinnati Financial
CINF
$27.7B
| $1.01M | 0.6% |
17,138
-1,152
| -6% | -$68.2K |
|
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Aston Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aston Asset Management held 146 positions worth $170M, down 3% from $175M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $13M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was CON-WAY INC., an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aston Asset Management opened a new position in Corning worth $1.45M.
- Aston Asset Management's largest Q4 2015 buy was Corning: 79,365 shares worth $1.45M.
- Aston Asset Management added most to Ventas in Q4 2015, an estimated $1.02M increase.
- Aston Asset Management's biggest Q4 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $3.71M.
- Aston Asset Management fully exited CON-WAY INC. in Q4 2015, selling an estimated $1.82M.
- Aston Asset Management's ten largest holdings make up 20% of its $170M portfolio in Q4 2015.
- Aston Asset Management opened 12 new positions and closed 12 in Q4 2015.
- Aston Asset Management's portfolio value fell 3% quarter-over-quarter to $170M.
Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.