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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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$60.5B
| $1.13M | 0.66% |
23,699
-30
| -0.1% | -$1.22K |
|
77
Scholastic
SCHL
$766M
| $1.1M | 0.64% |
29,363
+415
| +1% | +$14.8K |
|
78
Chevron
CVX
$374B
| $1.09M | 0.64% |
11,447
+482
| +4% | +$42.2K |
|
79
Kohl's
KSS
$2.16B
| $1.05M | 0.62% |
22,605
-9,071
| -29% | -$426K |
|
80
NVIDIA
NVDA
$4.77T
| $1.03M | 0.61% |
1,161,120
-612,760
| -35% | -$467K |
|
81
Republic Services
RSG
$66.6B
| $1.03M | 0.6% |
21,453
-9,950
| -32% | -$451K |
|
|
82
Union Pacific
UNP
$175B
| $1.02M | 0.6% |
+12,820
| New | +$991K |
|
83
Transocean
RIG
$5.52B
| $1.01M | 0.59% |
110,735
+18,914
| +21% | +$188K |
|
84
Qualcomm
QCOM
$172B
| $998K | 0.58% |
19,522
+694
| +4% | +$33.8K |
|
85
Gerdau
GGB
$9.72B
| $966K | 0.57% |
683,593
+112,778
| +20% | +$100K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $949K | 0.56% |
28,322
+6,533
| +30% | +$194K |
|
87
PepsiCo
PEP
$195B
| $930K | 0.55% |
9,072
-113
| -1% | -$11.2K |
|
88
Donaldson
DCI
$11.1B
| $857K | 0.5% |
26,848
+2,930
| +12% | +$86K |
|
89
Rogers Communications
RCI
$18.8B
| $830K | 0.49% |
20,747
+257
| +1% | +$9.3K |
|
|
CSGS
90
DELISTED
CSG Systems International
CSGS
| $793K | 0.46% |
17,559
-368
| -2% | -$13.9K |
|
|
TLP
91
DELISTED
Transmontaigne
TLP
| $759K | 0.44% |
20,717
+884
| +4% | +$28.4K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $734K | 0.43% |
14,179
-167
| -1% | -$8.05K |
|
93
National CineMedia
NCMI
$371M
| $714K | 0.42% |
4,695
-41
| -0.9% | -$6.14K |
|
94
Unisys
UIS
$250M
| $698K | 0.41% |
90,645
+25,667
| +40% | +$244K |
|
95
Cincinnati Financial
CINF
$28B
| $684K | 0.4% |
10,395
-6,743
| -39% | -$410K |
|
96
Sabra Healthcare REIT
SBRA
$5.61B
| $668K | 0.39% |
33,234
+1,580
| +5% | +$30.3K |
|
97
Ford
F
$59.6B
| $618K | 0.36% |
45,750
+1,751
| +4% | +$22K |
|
98
Stock Yards Bancorp
SYBT
$2.52B
| $542K | 0.32% |
20,967
-366
| -2% | -$9.15K |
|
99
Compass Diversified
CODI
$777M
| $481K | 0.28% |
30,761
-301
| -1% | -$4.46K |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $478K | 0.28% |
+13,683
| New | +$469K |
|
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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.