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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
+6.42%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$486K
(+0.29%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.81M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.42M |
| 4 |
Whirlpool
WHR
|
+$1.03M |
| 5 |
Union Pacific
UNP
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.09M |
| 2 |
Owens Corning
OC
|
+$1.78M |
| 3 |
Xylem
XYL
|
+$1.7M |
| 4 |
Mattel
MAT
|
+$1.18M |
| 5 |
Ziff Davis
ZD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.94% |
99,295
-8,275
| -8% | -$134K |
|
52
Western Union
WU
$2.58B
| $1.59M | 0.93% |
82,488
-620
| -0.7% | -$11.2K |
|
53
ExxonMobil
XOM
$634B
| $1.58M | 0.93% |
18,951
-273
| -1% | -$21.9K |
|
54
National Fuel Gas
NFG
$7.73B
| $1.58M | 0.93% |
31,381
+1,308
| +4% | +$60.2K |
|
55
Compass Minerals
CMP
$1.25B
| $1.57M | 0.92% |
22,112
+153
| +0.7% | +$10.9K |
|
56
Lear
LEA
$7.45B
| $1.54M | 0.9% |
13,833
+1,405
| +11% | +$149K |
|
|
AYR
57
DELISTED
Aircastle Ltd
AYR
| $1.54M | 0.9% |
69,118
-870
| -1% | -$16.9K |
|
58
Unilever
UL
$144B
| $1.52M | 0.89% |
29,841
-335
| -1% | -$16.3K |
|
|
TGNA
59
DELISTED
TEGNA Inc
TGNA
| $1.5M | 0.88% |
99,006
+6,064
| +7% | +$92.1K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.88% |
+20,575
| New | +$1.42M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.82% |
20,368
+13,439
| +194% | +$879K |
|
62
Weyerhaeuser
WY
$17.7B
| $1.4M | 0.82% |
45,182
+639
| +1% | +$17.1K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $1.37M | 0.8% |
111,576
+20,497
| +23% | +$195K |
|
|
LGF
64
DELISTED
Lions Gate Entertainment
LGF
| $1.35M | 0.79% |
+61,556
| New | +$1.47M |
|
65
Molson Coors Class B
TAP
$7.97B
| $1.34M | 0.79% |
13,949
-4,947
| -26% | -$441K |
|
66
Werner Enterprises
WERN
$2.3B
| $1.32M | 0.77% |
48,474
-1,260
| -3% | -$32K |
|
67
Parker-Hannifin
PH
$125B
| $1.31M | 0.77% |
11,756
+385
| +3% | +$38.7K |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $1.3M | 0.76% |
26,958
+10,571
| +65% | +$480K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.75% |
35,163
+3,830
| +12% | +$137K |
|
|
CVSA
70
Covista Inc
CVSA
$4.3B
| $1.26M | 0.74% |
73,040
+16,314
| +29% | +$323K |
|
71
BorgWarner
BWA
$13B
| $1.26M | 0.74% |
37,279
+8,849
| +31% | +$262K |
|
|
72
Whirlpool
WHR
$2.49B
| $1.25M | 0.73% |
+6,933
| New | +$1.03M |
|
73
Kimberly-Clark
KMB
$37.5B
| $1.24M | 0.72% |
9,101
-7,175
| -44% | -$933K |
|
74
MSC Industrial Direct
MSM
$6.97B
| $1.21M | 0.71% |
15,877
+654
| +4% | +$43.8K |
|
75
Raymond James Financial
RJF
$34B
| $1.21M | 0.71% |
37,862
-17,754
| -32% | -$545K |
|
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Aston Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aston Asset Management held 140 positions worth $171M, up 0.29% from $170M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $7.82M in Q1 2016, closing 34 positions and reducing 44 holdings. Its most notable exit was Sysco, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aston Asset Management opened a new position in Truist Financial worth $1.82M.
- Aston Asset Management's largest Q1 2016 buy was Truist Financial: 54,572 shares worth $1.82M.
- Aston Asset Management added most to Magellan Midstream Partners, L.P. in Q1 2016, an estimated $879K increase.
- Aston Asset Management's biggest Q1 2016 reduction was Owens Corning, cutting an estimated $1.78M.
- Aston Asset Management fully exited Sysco in Q1 2016, selling an estimated $2.09M.
- Aston Asset Management's ten largest holdings make up 20% of its $171M portfolio in Q1 2016.
- Aston Asset Management opened 6 new positions and closed 34 in Q1 2016.
- Aston Asset Management's portfolio value rose 0.29% quarter-over-quarter to $171M.
Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.