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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
+4.84%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$3.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
18.04%
Holding
152
New
16
Increased
66
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.6M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
XYL icon
Xylem
XYL
+$2.33M
4
TPR icon
Tapestry
TPR
+$1.79M
5
GEO icon
The GEO Group
GEO
+$1.64M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.47M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
VIV icon
Telefônica Brasil
VIV
+$2.78M
5
GPC icon
Genuine Parts
GPC
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 13.68%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.27%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEMP
126
DELISTED
Memorial Production Partners LP Common Units
MEMP
$358K 0.1%
+17,201
New +$350K
BMR
127
DELISTED
BIOMED REALTY TRUST INC
BMR
$351K 0.1%
18,870
+320
+2% +$6.28K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.9B
$343K 0.09%
3,380
-1,120
-25% -$115K
TLP
129
DELISTED
Transmontaigne
TLP
$339K 0.09%
8,319
+504
+6% +$21.1K
DLR icon
130
Digital Realty Trust
DLR
$69.6B
$335K 0.09%
6,300
-5,850
-48% -$333K
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
$332K 0.09%
24,050
+1,150
+5% +$15.6K
BDN
132
Brandywine Realty Trust
BDN
$509M
$302K 0.08%
22,900
-1,750
-7% -$23.6K
STAG icon
133
STAG Industrial
STAG
$7.44B
$299K 0.08%
14,850
-3,300
-18% -$67.4K
ARE icon
134
Alexandria Real Estate Equities
ARE
$9.37B
$287K 0.08%
+4,500
New +$297K
CHSP
135
DELISTED
Chesapeake Lodging Trust
CHSP
$282K 0.08%
11,960
+1,060
+10% +$24.3K
PEB icon
136
Pebblebrook Hotel Trust
PEB
$2.18B
$261K 0.07%
+9,100
New +$248K
H icon
137
Hyatt Hotels
H
$17.5B
$258K 0.07%
+6,000
New +$263K
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$242K 0.07%
15,725
-1,075
-6% -$16.5K
EDR
139
DELISTED
Education Realty Trust Inc
EDR
$216K 0.06%
+7,900
New +$224K
AVB icon
140
AvalonBay Communities
AVB
$27.5B
– –
-5,005
Closed -$675K
CXW icon
141
CoreCivic
CXW
$2.94B
– –
-9,900
Closed -$335K
GPC icon
142
Genuine Parts
GPC
$17.9B
– –
-33,924
Closed -$2.67M
MMM icon
143
3M
MMM
$91.8B
– –
-27,634
Closed -$2.53M
VIV icon
144
Telefônica Brasil
VIV
$20.4B
– –
-121,975
Closed -$2.78M
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,777
Closed -$241K
CBL
146
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,050
Closed -$280K
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,457
Closed -$250K
GOV
148
DELISTED
Government Properties Income Trust
GOV
– –
-12,900
Closed -$325K
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,500
Closed -$408K
BBEP
150
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-173,853
Closed -$3.17M
3 4 5
6
7

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ACMM
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NCM
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Aston Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aston Asset Management held 152 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aston Asset Management's Q3 2013 filing shows 16 new, 66 increased, 57 reduced and 13 closed positions. Its largest new stake was Rogers Communications: 137,661 shares worth $5.92M. The largest sale was General Mills, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Aston Asset Management's largest Q3 2013 buy was Rogers Communications: 137,661 shares worth $5.92M.
  • Aston Asset Management added most to Tapestry in Q3 2013, an estimated $1.79M increase.
  • Aston Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $3.47M.
  • Aston Asset Management fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013, selling an estimated $3.17M.
  • Aston Asset Management's ten largest holdings make up 18% of its $368M portfolio in Q3 2013.
  • Aston Asset Management opened 16 new positions and closed 13 in Q3 2013.
  • Aston Asset Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Aston Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.