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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
-8.21%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.7M
(-17%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
144
New
9
Increased
16
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$1.14M |
| 2 |
ExxonMobil
XOM
|
+$969K |
| 3 |
VVC
Vectren Corporation
VVC
|
+$693K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$639K |
| 5 |
Copa Holdings
CPA
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.65M |
| 2 |
Myers Industries
MYE
|
+$969K |
| 3 |
Owens Corning
OC
|
+$957K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$831K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
| $590K | 0.34% |
14,885
-1,006
| -6% | -$48.7K |
|
102
Welltower
WELL
$173B
| $570K | 0.32% |
+8,418
| New | +$562K |
|
|
TLP
103
DELISTED
Transmontaigne
TLP
| $565K | 0.32% |
20,778
-1,411
| -6% | -$45.4K |
|
|
BMS
104
DELISTED
Bemis
BMS
| $562K | 0.32% |
14,192
-980
| -6% | -$43K |
|
105
Donaldson
DCI
$10.7B
| $521K | 0.3% |
+18,568
| New | +$596K |
|
106
Stock Yards Bancorp
SYBT
$2.6B
| $515K | 0.29% |
21,111
-1,464
| -6% | -$35.5K |
|
107
Boston Properties
BXP
$11.6B
| $500K | 0.29% |
4,227
-1,193
| -22% | -$143K |
|
108
Compass Diversified
CODI
$752M
| $496K | 0.28% |
30,800
-2,100
| -6% | -$34.8K |
|
109
CNA Financial
CNA
$14.9B
| $475K | 0.27% |
13,607
-945
| -6% | -$35.6K |
|
110
Essex Property Trust
ESS
$19.1B
| $436K | 0.25% |
1,953
-801
| -29% | -$177K |
|
111
Prologis
PLD
$136B
| $421K | 0.24% |
10,833
+815
| +8% | +$31.9K |
|
112
SL Green Realty
SLG
$3.83B
| $420K | 0.24% |
4,012
-1,188
| -23% | -$127K |
|
|
GCI
113
DELISTED
Gannett Co., Inc
GCI
| $388K | 0.22% |
26,043
-3,004
| -10% | -$39.3K |
|
114
Omega Healthcare
OHI
$15.3B
| $385K | 0.22% |
10,952
-1,318
| -11% | -$46.3K |
|
115
AvalonBay Communities
AVB
$27.5B
| $378K | 0.22% |
+2,160
| New | +$366K |
|
116
Equinix
EQIX
$99.4B
| $348K | 0.2% |
1,273
-263
| -17% | -$72.1K |
|
117
Extra Space Storage
EXR
$32.3B
| $335K | 0.19% |
4,340
-887
| -17% | -$65K |
|
118
UDR
UDR
$12.9B
| $328K | 0.19% |
9,522
-7,131
| -43% | -$238K |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $316K | 0.18% |
5,022
-323
| -6% | -$20K |
|
|
CHSP
120
DELISTED
Chesapeake Lodging Trust
CHSP
| $300K | 0.17% |
11,524
+332
| +3% | +$10K |
|
121
Kimco Realty
KIM
$17.5B
| $291K | 0.17% |
11,931
-1,755
| -13% | -$42.1K |
|
122
Macerich
MAC
$7.4B
| $257K | 0.15% |
3,349
-193
| -5% | -$14.9K |
|
123
Acadia Realty Trust
AKR
$3.02B
| $248K | 0.14% |
8,231
-1,303
| -14% | -$40.1K |
|
124
Camden Property Trust
CPT
$11.5B
| $248K | 0.14% |
3,350
-1,096
| -25% | -$83.1K |
|
125
Mid-America Apartment Communities
MAA
$16B
| $241K | 0.14% |
2,949
-1,394
| -32% | -$110K |
|
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Aston Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aston Asset Management held 144 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $15.5M in Q3 2015, closing 10 positions and reducing 109 holdings. Its most notable exit was Hasbro, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aston Asset Management opened a new position in MSC Industrial Direct worth $1.02M.
- Aston Asset Management's largest Q3 2015 buy was MSC Industrial Direct: 16,716 shares worth $1.02M.
- Aston Asset Management added most to ProShares Large Cap Core Plus in Q3 2015, an estimated $639K increase.
- Aston Asset Management's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $957K.
- Aston Asset Management fully exited Hasbro in Q3 2015, selling an estimated $1.65M.
- Aston Asset Management's ten largest holdings make up 20% of its $175M portfolio in Q3 2015.
- Aston Asset Management opened 9 new positions and closed 10 in Q3 2015.
- Aston Asset Management's portfolio value fell 17% quarter-over-quarter to $175M.
Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.