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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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.8B
| $992K | 0.57% |
18,290
-4,631
| -20% | -$249K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $963K | 0.55% |
17,463
-14,594
| -46% | -$831K |
|
78
BorgWarner
BWA
$12.8B
| $961K | 0.55% |
26,236
-1,370
| -5% | -$57K |
|
79
Unisys
UIS
$252M
| $951K | 0.54% |
79,937
-4,864
| -6% | -$74.8K |
|
|
80
ExxonMobil
XOM
$650B
| $935K | 0.53% |
+12,582
| New | +$969K |
|
81
Emerson Electric
EMR
$81.6B
| $928K | 0.53% |
21,018
-11,768
| -36% | -$579K |
|
82
Chevron
CVX
$382B
| $907K | 0.52% |
11,502
-6,430
| -36% | -$541K |
|
83
Nucor
NUE
$58.3B
| $897K | 0.51% |
23,656
-1,625
| -6% | -$69.7K |
|
84
PepsiCo
PEP
$196B
| $857K | 0.49% |
9,088
-629
| -6% | -$59.8K |
|
85
Bunge Global
BG
$20.9B
| $842K | 0.48% |
11,492
-2,447
| -18% | -$189K |
|
|
ANK
86
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $821K | 0.47% |
11,057
-712
| -6% | -$52.9K |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $816K | 0.47% |
24,408
-2,941
| -11% | -$108K |
|
88
Gerdau
GGB
$9.54B
| $796K | 0.45% |
732,074
-271
| -0% | -$371 |
|
89
Macy's
M
$6.51B
| $770K | 0.44% |
14,907
-1,034
| -6% | -$64.9K |
|
90
Sabra Healthcare REIT
SBRA
$5.56B
| $767K | 0.44% |
33,086
-2,255
| -6% | -$57.5K |
|
|
FNSR
91
DELISTED
Finisar Corp
FNSR
| $744K | 0.42% |
66,886
-8,337
| -11% | -$131K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $716K | 0.41% |
+17,039
| New | +$693K |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $710K | 0.4% |
23,065
-1,191
| -5% | -$36.9K |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $679K | 0.39% |
34,996
-24,938
| -42% | -$508K |
|
|
UNIT
95
Uniti Group
UNIT
$2.52B
| $667K | 0.38% |
36,076
-2,094
| -5% | -$44.9K |
|
96
Ventas
VTR
$47.5B
| $663K | 0.38% |
11,818
+2,917
| +33% | +$191K |
|
97
Martin Midstream Partners
MMLP
$93.5M
| $651K | 0.37% |
26,664
-1,858
| -7% | -$53.2K |
|
98
American Tower
AMT
$83.5B
| $645K | 0.37% |
7,327
-1,229
| -14% | -$116K |
|
99
National CineMedia
NCMI
$378M
| $627K | 0.36% |
4,673
-319
| -6% | -$45.9K |
|
100
Ford
F
$60.9B
| $618K | 0.35% |
45,568
-3,103
| -6% | -$44.3K |
|
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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.