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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
+0.62%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$18.5M
Cap. Flow
+$16.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.41M
2
ADT
ADT Corp
ADT
+$4.98M
3
EPC icon
Edgewell Personal Care
EPC
+$4.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.83M
5
VZ icon
Verizon
VZ
+$2.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.36M
2
LMT icon
Lockheed Martin
LMT
+$4.79M
3
WBA
Walgreens Boots Alliance
WBA
+$3.14M
4
VOD icon
Vodafone
VOD
+$2.2M
5
GIS icon
General Mills
GIS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 15.23%
3 Consumer Staples 13.52%
4 Consumer Discretionary 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
126
National Health Investors
NHI
$3.79B
$391K 0.09%
6,460
+1,960
+44% +$119K
LTC
127
LTC Properties
LTC
$2.13B
$380K 0.09%
10,100
+3,100
+44% +$115K
KIM icon
128
Kimco Realty
KIM
$17.5B
$377K 0.09%
+17,220
New +$367K
LXP icon
129
LXP Industrial Trust
LXP
$3.52B
$372K 0.09%
+6,817
New +$370K
STAG icon
130
STAG Industrial
STAG
$7.5B
$334K 0.08%
13,875
+2,135
+18% +$47.6K
BEE
131
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$310K 0.07%
30,410
+6,810
+29% +$66.3K
AIV
132
Aimco
AIV
$377M
$303K 0.07%
75,181
-49,432
-40% -$190K
WPC icon
133
W.P. Carey
WPC
$17B
$286K 0.07%
+4,865
New +$294K
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$282K 0.07%
18,850
-3,800
-17% -$55.4K
SUI icon
135
Sun Communities
SUI
$15.8B
$260K 0.06%
5,759
-1,841
-24% -$83K
H icon
136
Hyatt Hotels
H
$17.5B
$248K 0.06%
4,605
-3,265
-41% -$166K
RPT
137
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$247K 0.06%
15,124
-4,278
-22% -$68.6K
CHSP
138
DELISTED
Chesapeake Lodging Trust
CHSP
$238K 0.06%
9,248
-325
-3% -$8.24K
PCH
139
DELISTED
PotlatchDeltic
PCH
$221K 0.05%
+5,700
New +$226K
GIS icon
140
General Mills
GIS
$20.2B
– –
-36,058
Closed -$1.8M
HI
141
DELISTED
Hillenbrand
HI
– –
-46,149
Closed -$1.36M
HRB icon
142
H&R Block
HRB
$5.98B
– –
-16,575
Closed -$485K
LMT icon
143
Lockheed Martin
LMT
$131B
– –
-32,240
Closed -$4.79M
PSA icon
144
Public Storage
PSA
$61.5B
– –
-4,750
Closed -$715K
RYN icon
145
Rayonier
RYN
$6.67B
– –
-10,272
Closed -$293K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,735
Closed -$3.14M
RPAI
147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-22,200
Closed -$282K
RTN
148
DELISTED
Raytheon Company
RTN
– –
-58,784
Closed -$5.36M
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,034
Closed -$1.1M
BMR
150
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-23,826
Closed -$432K
3 4 5
6
7

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EGA
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ACMM
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NCM
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HDE
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FV2GP
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Aston Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aston Asset Management held 152 positions worth $426M, up 4.5% from $407M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aston Asset Management deployed $16.2M of net new capital in Q1 2014, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Quest Diagnostics: 100,946 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $2.2M trimmed.

  • Aston Asset Management's largest Q1 2014 buy was Quest Diagnostics: 100,946 shares worth $5.85M.
  • Aston Asset Management added most to Verizon in Q1 2014, an estimated $2.55M increase.
  • Aston Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.2M.
  • Aston Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.36M.
  • Aston Asset Management's ten largest holdings make up 20% of its $426M portfolio in Q1 2014.
  • Aston Asset Management opened 13 new positions and closed 13 in Q1 2014.
  • Aston Asset Management's portfolio value rose 4.5% quarter-over-quarter to $426M.

Based on Aston Asset Management's 13F filing for Q1 2014, filed 15 May 2014.