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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
-2.91%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$19.3M
(-8.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
38
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$3.14M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.44M |
| 3 |
Weyerhaeuser
WY
|
+$1.1M |
| 4 |
Macy's
M
|
+$1.08M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.46M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.81M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$1.74M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
101
DELISTED
Bemis
BMS
| $683K | 0.32% |
15,172
-680
| -4% | -$31.1K |
|
|
MEMP
102
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $659K | 0.31% |
44,372
-1,866
| -4% | -$29.8K |
|
103
Boston Properties
BXP
$11B
| $656K | 0.31% |
5,420
+772
| +17% | +$102K |
|
104
Ventas
VTR
$48.7B
| $631K | 0.3% |
8,901
-763
| -8% | -$59.6K |
|
105
Essex Property Trust
ESS
$18.7B
| $585K | 0.28% |
2,754
+272
| +11% | +$60.2K |
|
106
ManpowerGroup
MAN
$2.5B
| $572K | 0.27% |
6,400
-5,967
| -48% | -$515K |
|
107
Stock Yards Bancorp
SYBT
$2.43B
| $572K | 0.27% |
+22,575
| New | +$536K |
|
108
CNA Financial
CNA
$14.7B
| $556K | 0.26% |
14,552
+88
| +0.6% | +$3.5K |
|
109
ABM Industries
ABM
$2.84B
| $553K | 0.26% |
16,734
-711
| -4% | -$23.1K |
|
110
SL Green Realty
SLG
$3.83B
| $553K | 0.26% |
5,200
+1,012
| +24% | +$119K |
|
111
Compass Diversified
CODI
$755M
| $540K | 0.26% |
32,900
-1,392
| -4% | -$23.3K |
|
112
UDR
UDR
$12.8B
| $533K | 0.25% |
16,653
+875
| +6% | +$28.7K |
|
|
SPLS
113
DELISTED
Staples Inc
SPLS
| $459K | 0.22% |
29,722
-77,743
| -72% | -$1.27M |
|
114
Omega Healthcare
OHI
$15.3B
| $421K | 0.2% |
12,270
+1,617
| +15% | +$59.4K |
|
115
STAG Industrial
STAG
$7.77B
| $413K | 0.2% |
20,648
+5,542
| +37% | +$121K |
|
|
GCI
116
DELISTED
Gannett Co., Inc
GCI
| $406K | 0.19% |
+29,047
| New | +$414K |
|
117
Equinix
EQIX
$103B
| $390K | 0.18% |
+1,536
| New | +$392K |
|
118
Prologis
PLD
$137B
| $372K | 0.18% |
+10,018
| New | +$408K |
|
119
Extra Space Storage
EXR
$31.3B
| $341K | 0.16% |
5,227
-1,290
| -20% | -$87.5K |
|
|
CHSP
120
DELISTED
Chesapeake Lodging Trust
CHSP
| $341K | 0.16% |
11,192
+1,361
| +14% | +$43.1K |
|
121
Camden Property Trust
CPT
$11.2B
| $330K | 0.16% |
+4,446
| New | +$337K |
|
122
Mid-America Apartment Communities
MAA
$15.5B
| $316K | 0.15% |
+4,343
| New | +$328K |
|
|
LSI
123
DELISTED
Life Storage, Inc.
LSI
| $310K | 0.15% |
5,345
-792
| -13% | -$47.4K |
|
124
Kimco Realty
KIM
$17.8B
| $308K | 0.15% |
13,686
-389
| -3% | -$9.5K |
|
|
BEE
125
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $307K | 0.15% |
25,307
-4,389
| -15% | -$53.5K |
|
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Aston Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Aston Asset Management held 148 positions worth $211M, down 8.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aston Asset Management withdrew a net $11.6M in Q2 2015, closing 13 positions and reducing 84 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aston Asset Management opened a new position in Copa Holdings worth $2.72M.
- Aston Asset Management's largest Q2 2015 buy was Copa Holdings: 32,963 shares worth $2.72M.
- Aston Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $1.1M increase.
- Aston Asset Management's biggest Q2 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $5.46M.
- Aston Asset Management fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $2.3M.
- Aston Asset Management's ten largest holdings make up 19% of its $211M portfolio in Q2 2015.
- Aston Asset Management opened 12 new positions and closed 13 in Q2 2015.
- Aston Asset Management's portfolio value fell 8.4% quarter-over-quarter to $211M.
Based on Aston Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.