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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
+1.54%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.57M
(-1.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.14M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.8M |
| 3 |
Parker-Hannifin
PH
|
+$1.57M |
| 4 |
X
US Steel
X
|
+$1.48M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$4.53M |
| 2 |
Edgewell Personal Care
EPC
|
+$1.96M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.77M |
| 4 |
Becton Dickinson
BDX
|
+$1.68M |
| 5 |
NOV
NOV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Industrials | 15.16% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
101
DELISTED
CSG Systems International
CSGS
| $763K | 0.33% |
25,103
+926
| +4% | +$26K |
|
|
MEMP
102
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $750K | 0.33% |
46,238
+3,243
| +8% | +$54.6K |
|
|
TLP
103
DELISTED
Transmontaigne
TLP
| $747K | 0.32% |
23,157
+1,571
| +7% | +$54.5K |
|
|
BMS
104
DELISTED
Bemis
BMS
| $734K | 0.32% |
15,852
-11,782
| -43% | -$547K |
|
105
Equity Residential
EQR
$25.8B
| $689K | 0.3% |
+8,851
| New | +$691K |
|
106
Boston Properties
BXP
$11.6B
| $653K | 0.28% |
4,648
-37
| -0.8% | -$5.16K |
|
107
CNA Financial
CNA
$14.9B
| $599K | 0.26% |
+14,464
| New | +$582K |
|
108
Compass Diversified
CODI
$752M
| $586K | 0.25% |
34,292
+446
| +1% | +$7.42K |
|
109
Essex Property Trust
ESS
$19.1B
| $571K | 0.25% |
+2,482
| New | +$562K |
|
110
ABM Industries
ABM
$2.89B
| $556K | 0.24% |
17,445
+46
| +0.3% | +$1.39K |
|
111
UDR
UDR
$12.8B
| $537K | 0.23% |
15,778
-3,698
| -19% | -$122K |
|
112
SL Green Realty
SLG
$3.83B
| $520K | 0.23% |
4,188
+116
| +3% | +$14.3K |
|
113
Vornado Realty Trust
VNO
$7.65B
| $501K | 0.22% |
+5,532
| New | +$497K |
|
114
Weyerhaeuser
WY
$17.6B
| $474K | 0.21% |
14,296
-834
| -6% | -$29.2K |
|
115
Extra Space Storage
EXR
$32.3B
| $440K | 0.19% |
6,517
-2,283
| -26% | -$150K |
|
116
Omega Healthcare
OHI
$15.3B
| $432K | 0.19% |
+10,653
| New | +$441K |
|
117
Macerich
MAC
$7.4B
| $402K | 0.17% |
+4,767
| New | +$417K |
|
|
LSI
118
DELISTED
Life Storage, Inc.
LSI
| $384K | 0.17% |
6,137
-2,346
| -28% | -$146K |
|
|
LTC
119
LTC Properties
LTC
$2.13B
| $382K | 0.17% |
8,300
+1,122
| +16% | +$50.8K |
|
120
Kimco Realty
KIM
$17.5B
| $378K | 0.16% |
14,075
-1,220
| -8% | -$32.8K |
|
|
BEE
121
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $369K | 0.16% |
29,696
+4,678
| +19% | +$61.3K |
|
122
STAG Industrial
STAG
$7.5B
| $355K | 0.15% |
15,106
-262
| -2% | -$6.59K |
|
|
CHSP
123
DELISTED
Chesapeake Lodging Trust
CHSP
| $333K | 0.14% |
9,831
-640
| -6% | -$23K |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | 0.14% |
+5,939
| New | +$329K |
|
|
BMR
125
DELISTED
BIOMED REALTY TRUST INC
BMR
| $320K | 0.14% |
+14,131
| New | +$325K |
|
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Aston Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aston Asset Management held 157 positions worth $230M, down 1.9% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Aston Asset Management's Q1 2015 filing shows 18 new, 72 increased, 44 reduced and 21 closed positions. Its largest new stake was Fastenal: 197,740 shares worth $2.05M. The largest sale was ProShares Large Cap Core Plus, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
- Aston Asset Management's largest Q1 2015 buy was Fastenal: 197,740 shares worth $2.05M.
- Aston Asset Management added most to US Steel in Q1 2015, an estimated $1.48M increase.
- Aston Asset Management's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $4.53M.
- Aston Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $1.96M.
- Aston Asset Management's ten largest holdings make up 21% of its $230M portfolio in Q1 2015.
- Aston Asset Management opened 18 new positions and closed 21 in Q1 2015.
- Aston Asset Management's portfolio value fell 1.9% quarter-over-quarter to $230M.
Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.