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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
+1.54%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.57M
Cap. Flow
-$6.03M
Cap. Flow %
-2.62%
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.14M
2
WPZ
Williams Partners L.P.
WPZ
+$1.8M
3
PH icon
Parker-Hannifin
PH
+$1.57M
4
X
US Steel
X
+$1.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.53M
2
EPC icon
Edgewell Personal Care
EPC
+$1.96M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
NOV icon
NOV
NOV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 15.16%
3 Communication Services 9.39%
4 Consumer Discretionary 8.7%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
76
DELISTED
CON-WAY INC.
CNW
$1.53M 0.66%
34,576
+2,701
+8% +$119K
BG icon
77
Bunge Global
BG
$20.9B
$1.48M 0.64%
17,984
-2,469
-12% -$211K
BOBE
78
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.42M 0.62%
30,790
-10,473
-25% -$556K
BWA icon
79
BorgWarner
BWA
$12.8B
$1.41M 0.61%
26,510
+4,581
+21% +$233K
RSG icon
80
Republic Services
RSG
$67.4B
$1.4M 0.61%
34,558
+33
+0.1% +$1.34K
SJR
81
DELISTED
Shaw Communications Inc.
SJR
$1.4M 0.61%
62,527
+134
+0.2% +$3.19K
MDR
82
DELISTED
McDermott International
MDR
$1.36M 0.59%
118,173
+24,351
+26% +$209K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$1.36M 0.59%
28,466
+20
+0.1% +$990
WERN icon
84
Werner Enterprises
WERN
$2.2B
$1.32M 0.57%
42,180
-15,996
-27% -$494K
CINF icon
85
Cincinnati Financial
CINF
$27.8B
$1.27M 0.55%
23,755
+780
+3% +$40.8K
NUE icon
86
Nucor
NUE
$58.3B
$1.25M 0.54%
26,370
+69
+0.3% +$3.22K
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.56B
$1.22M 0.53%
36,879
+36
+0.1% +$1.17K
AYR
88
DELISTED
Aircastle Ltd
AYR
$1.19M 0.52%
52,887
+60
+0.1% +$1.3K
WMT icon
89
Walmart Inc
WMT
$909B
$1.09M 0.47%
39,759
+12
+0% +$340
EV
90
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.47%
26,177
-664
-2% -$27.5K
MAN icon
91
ManpowerGroup
MAN
$2.6B
$1.06M 0.46%
12,367
-196
-2% -$14.9K
SPG icon
92
Simon Property Group
SPG
$76.4B
$983K 0.43%
5,025
-2,670
-35% -$517K
PEP icon
93
PepsiCo
PEP
$196B
$970K 0.42%
10,140
– –
MYE icon
94
Myers Industries
MYE
$1.24B
$949K 0.41%
54,111
+3,731
+7% +$65.8K
IPHS
95
DELISTED
Innophos Holdings, Inc.
IPHS
$934K 0.41%
16,575
+129
+0.8% +$7.53K
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$850K 0.37%
12,276
+71
+0.6% +$4.92K
AMT icon
97
American Tower
AMT
$83.5B
$818K 0.35%
8,686
-284
-3% -$27.6K
VTR icon
98
Ventas
VTR
$47.5B
$806K 0.35%
9,664
+761
+9% +$65.5K
NCMI icon
99
National CineMedia
NCMI
$378M
$786K 0.34%
5,204
+55
+1% +$8.2K
F icon
100
Ford
F
$60.9B
$781K 0.34%
+48,381
New +$764K
2 3
4
5 6

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EGA
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ACMM
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NCM
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HDE
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FV2GP
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Aston Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aston Asset Management held 157 positions worth $230M, down 1.9% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aston Asset Management's Q1 2015 filing shows 18 new, 72 increased, 44 reduced and 21 closed positions. Its largest new stake was Fastenal: 197,740 shares worth $2.05M. The largest sale was ProShares Large Cap Core Plus, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Aston Asset Management's largest Q1 2015 buy was Fastenal: 197,740 shares worth $2.05M.
  • Aston Asset Management added most to US Steel in Q1 2015, an estimated $1.48M increase.
  • Aston Asset Management's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $4.53M.
  • Aston Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $1.96M.
  • Aston Asset Management's ten largest holdings make up 21% of its $230M portfolio in Q1 2015.
  • Aston Asset Management opened 18 new positions and closed 21 in Q1 2015.
  • Aston Asset Management's portfolio value fell 1.9% quarter-over-quarter to $230M.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.