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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
+5.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$189M
(-45%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-85.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$20.1M |
| 2 |
Omnicom Group
OMC
|
+$2.21M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Transocean
RIG
|
+$1.8M |
| 5 |
Motorola Solutions
MSI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.91M |
| 2 |
Intel
INTC
|
+$7.43M |
| 3 |
National Fuel Gas
NFG
|
+$7.33M |
| 4 |
Occidental Petroleum
OXY
|
+$7.27M |
| 5 |
Verizon
VZ
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Industrials | 11.44% |
| 3 | Communication Services | 9.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $829K | 0.35% |
12,205
+254
| +2% | +$17.3K |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $819K | 0.35% |
93,822
+9,922
| +12% | +$111K |
|
103
Alcoa
AA
$11.3B
| $778K | 0.33% |
20,502
-8,843
| -30% | -$343K |
|
104
National CineMedia
NCMI
$378M
| $740K | 0.31% |
5,149
+32
| +0.6% | +$4.59K |
|
105
Ventas
VTR
$47.5B
| $729K | 0.31% |
8,903
-2,338
| -21% | -$185K |
|
|
TLP
106
DELISTED
Transmontaigne
TLP
| $680K | 0.29% |
21,586
-1,118
| -5% | -$40.8K |
|
107
Camden Property Trust
CPT
$11.5B
| $670K | 0.29% |
+9,077
| New | +$672K |
|
|
MEMP
108
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $627K | 0.27% |
42,995
-77,114
| -64% | -$1.33M |
|
|
CSGS
109
DELISTED
CSG Systems International
CSGS
| $606K | 0.26% |
24,177
+706
| +3% | +$18.1K |
|
110
Boston Properties
BXP
$11.6B
| $603K | 0.26% |
4,685
+237
| +5% | +$30K |
|
111
UDR
UDR
$12.9B
| $600K | 0.26% |
19,476
-1,178
| -6% | -$35.3K |
|
112
Mid-America Apartment Communities
MAA
$16B
| $591K | 0.25% |
7,908
-57
| -0.7% | -$4.06K |
|
113
Prologis
PLD
$136B
| $591K | 0.25% |
13,725
-630
| -4% | -$25.8K |
|
114
Compass Diversified
CODI
$754M
| $550K | 0.23% |
33,846
+307
| +0.9% | +$5.31K |
|
115
Weyerhaeuser
WY
$17.6B
| $543K | 0.23% |
15,130
-3,107
| -17% | -$107K |
|
116
Extra Space Storage
EXR
$32.3B
| $516K | 0.22% |
8,800
-1,522
| -15% | -$87.2K |
|
117
ABM Industries
ABM
$2.89B
| $501K | 0.21% |
17,399
-39,073
| -69% | -$1.06M |
|
|
LSI
118
DELISTED
Life Storage, Inc.
LSI
| $493K | 0.21% |
8,483
+56
| +0.7% | +$3.12K |
|
119
SL Green Realty
SLG
$3.83B
| $469K | 0.2% |
4,072
+249
| +7% | +$27.6K |
|
|
LXK
120
DELISTED
Lexmark Intl Inc
LXK
| $466K | 0.2% |
11,298
-2,871
| -20% | -$119K |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $438K | 0.19% |
+1,660
| New | +$425K |
|
|
CHSP
122
DELISTED
Chesapeake Lodging Trust
CHSP
| $390K | 0.17% |
10,471
-1,329
| -11% | -$44.2K |
|
123
Kimco Realty
KIM
$17.5B
| $385K | 0.16% |
15,295
-1,359
| -8% | -$33.3K |
|
124
Realty Income
O
$61.1B
| $379K | 0.16% |
+8,202
| New | +$363K |
|
125
STAG Industrial
STAG
$7.44B
| $377K | 0.16% |
15,368
-5,917
| -28% | -$140K |
|
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Aston Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Aston Asset Management held 148 positions worth $235M, down 45% from $424M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aston Asset Management withdrew a net $201M in Q4 2014, closing 9 positions and reducing 94 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Aston Asset Management opened a new position in ProShares Large Cap Core Plus worth $20.6M.
- Aston Asset Management's largest Q4 2014 buy was ProShares Large Cap Core Plus: 816,000 shares worth $20.6M.
- Aston Asset Management added most to Transocean in Q4 2014, an estimated $1.8M increase.
- Aston Asset Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $8.91M.
- Aston Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $5.36M.
- Aston Asset Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2014.
- Aston Asset Management opened 14 new positions and closed 9 in Q4 2014.
- Aston Asset Management's portfolio value fell 45% quarter-over-quarter to $235M.
Based on Aston Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.