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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
+5.05%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.5M
Cap. Flow
-$6.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.72M
2
OC icon
Owens Corning
OC
+$3.55M
3
DGX icon
Quest Diagnostics
DGX
+$3.02M
4
TDC icon
Teradata
TDC
+$2.69M
5
ADT
ADT Corp
ADT
+$2.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.24M
2
SPLS
Staples Inc
SPLS
+$3.54M
3
AVA icon
Avista
AVA
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.61M
5
GLW icon
Corning
GLW
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$28.5B
$975K 0.22%
20,105
-326
-2% -$15.8K
NCMI icon
102
National CineMedia
NCMI
$362M
$904K 0.21%
5,164
+265
+5% +$42.2K
BWA icon
103
BorgWarner
BWA
$13.1B
$755K 0.17%
13,148
-124
-0.9% -$6.83K
CCI icon
104
Crown Castle
CCI
$32.4B
$747K 0.17%
10,059
-1,471
-13% -$110K
WY icon
105
Weyerhaeuser
WY
$17.2B
$705K 0.16%
21,315
-4,387
-17% -$133K
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$701K 0.16%
12,024
+852
+8% +$49.7K
VTR icon
107
Ventas
VTR
$48.7B
$679K 0.16%
+9,275
New +$689K
ESS icon
108
Essex Property Trust
ESS
$18.7B
$635K 0.15%
+3,436
New +$608K
PLD icon
109
Prologis
PLD
$137B
$615K 0.14%
14,977
+379
+3% +$15.6K
CODI icon
110
Compass Diversified
CODI
$755M
$613K 0.14%
33,788
+1,958
+6% +$34.9K
FSLR icon
111
First Solar
FSLR
$22.1B
$607K 0.14%
8,538
-9,812
-53% -$649K
BXP icon
112
Boston Properties
BXP
$11B
$541K 0.12%
+4,580
New +$541K
UDR icon
113
UDR
UDR
$12.8B
$510K 0.12%
17,799
-764
-4% -$20.6K
TLP
114
DELISTED
Transmontaigne
TLP
$478K 0.11%
10,924
+624
+6% +$28.7K
TIME
115
DELISTED
Time Inc.
TIME
$478K 0.11%
+19,756
New +$463K
FMC icon
116
FMC
FMC
$1.39B
$470K 0.11%
7,596
-1,934
-20% -$126K
LTC
117
LTC Properties
LTC
$2.15B
$468K 0.11%
11,996
+1,896
+19% +$73.9K
VER
118
DELISTED
VEREIT, Inc.
VER
$452K 0.1%
+7,212
New +$464K
EXR icon
119
Extra Space Storage
EXR
$31.3B
$448K 0.1%
8,410
-389
-4% -$20.1K
SAFT icon
120
Safety Insurance
SAFT
$1.51B
$442K 0.1%
8,610
+440
+5% +$23.1K
SLG icon
121
SL Green Realty
SLG
$3.83B
$402K 0.09%
3,797
-694
-15% -$71.7K
STAG icon
122
STAG Industrial
STAG
$7.77B
$389K 0.09%
16,200
+2,325
+17% +$55.7K
KIM icon
123
Kimco Realty
KIM
$17.8B
$388K 0.09%
16,900
-320
-2% -$7.26K
BEE
124
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$386K 0.09%
32,950
+2,540
+8% +$27.4K
LHX icon
125
L3Harris
LHX
$56.5B
$384K 0.09%
5,073
-9,476
-65% -$706K
3 4
5
6 7

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EGA
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ACMM
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NCM
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HDE
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BPV
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FV2GP
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Aston Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aston Asset Management held 154 positions worth $437M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aston Asset Management's Q2 2014 filing shows 15 new, 40 increased, 83 reduced and 16 closed positions. Its largest new stake was Cinemark Holdings: 154,246 shares worth $5.45M. The largest sale was General Dynamics, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Aston Asset Management's largest Q2 2014 buy was Cinemark Holdings: 154,246 shares worth $5.45M.
  • Aston Asset Management added most to Quest Diagnostics in Q2 2014, an estimated $3.02M increase.
  • Aston Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $4.24M.
  • Aston Asset Management fully exited Avista in Q2 2014, selling an estimated $2.79M.
  • Aston Asset Management's ten largest holdings make up 21% of its $437M portfolio in Q2 2014.
  • Aston Asset Management opened 15 new positions and closed 16 in Q2 2014.
  • Aston Asset Management's portfolio value rose 2.7% quarter-over-quarter to $437M.

Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.