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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
Cap. Flow
-$11.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
38
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.14M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.44M
3
WY icon
Weyerhaeuser
WY
+$1.1M
4
M icon
Macy's
M
+$1.08M
5
UNIT
Uniti Group
UNIT
+$1.03M

Top Sells

Rank Stock Value
1
CSM icon
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
RSG icon
76
Republic Services
RSG
$66.7B
$1.31M 0.62%
33,133
-1,425
-4% -$57.3K
SJR
77
DELISTED
Shaw Communications Inc.
SJR
$1.31M 0.62%
59,934
-2,593
-4% -$58.1K
RCI icon
78
Rogers Communications
RCI
$18.3B
$1.26M 0.6%
35,545
-16,165
-31% -$564K
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.59%
37,034
-9,396
-20% -$361K
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
$1.25M 0.59%
27,314
-1,152
-4% -$55.4K
BG icon
81
Bunge Global
BG
$22.5B
$1.22M 0.58%
13,939
-4,045
-22% -$360K
WERN icon
82
Werner Enterprises
WERN
$2.34B
$1.18M 0.56%
44,964
+2,784
+7% +$79.1K
SPG icon
83
Simon Property Group
SPG
$76.9B
$1.16M 0.55%
6,728
+1,703
+34% +$313K
CINF icon
84
Cincinnati Financial
CINF
$28.3B
$1.16M 0.55%
22,921
-834
-4% -$43K
AYR
85
DELISTED
Aircastle Ltd
AYR
$1.15M 0.54%
50,711
-2,176
-4% -$51.8K
NUE icon
86
Nucor
NUE
$59.9B
$1.12M 0.53%
25,281
-1,089
-4% -$52.3K
M icon
87
Macy's
M
$6.63B
$1.08M 0.51%
+15,941
New +$1.08M
EV
88
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.51%
27,349
+1,172
+4% +$48.3K
MYE icon
89
Myers Industries
MYE
$1.25B
$969K 0.46%
50,615
-3,496
-6% -$61.7K
UNIT
90
Uniti Group
UNIT
$2.57B
$952K 0.45%
+38,170
New +$1.03M
SBRA icon
91
Sabra Healthcare REIT
SBRA
$5.65B
$910K 0.43%
35,341
-1,538
-4% -$43.7K
PEP icon
92
PepsiCo
PEP
$194B
$907K 0.43%
9,717
-423
-4% -$40.4K
MMLP icon
93
Martin Midstream Partners
MMLP
$98.6M
$883K 0.42%
+28,522
New +$995K
TLP
94
DELISTED
Transmontaigne
TLP
$843K 0.4%
22,189
-968
-4% -$36.3K
IPHS
95
DELISTED
Innophos Holdings, Inc.
IPHS
$837K 0.4%
15,891
-684
-4% -$37.1K
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$816K 0.39%
11,769
-507
-4% -$35.2K
AMT icon
97
American Tower
AMT
$81.5B
$798K 0.38%
8,556
-130
-1% -$12.3K
NCMI icon
98
National CineMedia
NCMI
$372M
$797K 0.38%
4,992
-212
-4% -$33.6K
CSGS
99
DELISTED
CSG Systems International
CSGS
$768K 0.36%
24,256
-847
-3% -$26.1K
F icon
100
Ford
F
$59B
$731K 0.35%
48,671
+290
+0.6% +$4.5K
2 3
4
5 6

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EGA
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ACMM
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NCM
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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.