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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
+3.69%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$7.76M |
| 2 |
Occidental Petroleum
OXY
|
+$6.61M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
Molson Coors Class B
TAP
|
+$5.92M |
| 5 |
Norfolk Southern
NSC
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$533M
| $333K | 0.09% |
+24,650
| New | +$360K |
|
|
TLP
127
DELISTED
Transmontaigne
TLP
| $328K | 0.09% |
+7,815
| New | +$352K |
|
|
GOV
128
DELISTED
Government Properties Income Trust
GOV
| $325K | 0.09% |
+12,900
| New | +$329K |
|
|
ROIC
129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $318K | 0.09% |
+22,900
| New | +$330K |
|
130
Extra Space Storage
EXR
$31.3B
| $306K | 0.09% |
+7,300
| New | +$309K |
|
|
CBL
131
DELISTED
CBL& Associates Properties, Inc.
CBL
| $280K | 0.08% |
+13,050
| New | +$310K |
|
|
RPT
132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | 0.07% |
+16,800
| New | +$274K |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $250K | 0.07% |
+14,457
| New | +$260K |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $241K | 0.07% |
+5,777
| New | +$277K |
|
|
CHSP
135
DELISTED
Chesapeake Lodging Trust
CHSP
| $227K | 0.06% |
+10,900
| New | +$246K |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $212K | 0.06% |
+3,350
| New | +$218K |
|
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Aston Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aston Asset Management, which disclosed 136 positions worth $357M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Staples Inc: 542,390 shares worth $8.64M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Staples and Technology.
- Aston Asset Management's largest Q2 2013 buy was Staples Inc: 542,390 shares worth $8.64M.
- Aston Asset Management's ten largest holdings make up 17% of its $357M portfolio in Q2 2013.
- Aston Asset Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Aston Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.