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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
+5.05%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.5M
Cap. Flow
-$6.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.72M
2
OC icon
Owens Corning
OC
+$3.55M
3
DGX icon
Quest Diagnostics
DGX
+$3.02M
4
TDC icon
Teradata
TDC
+$2.69M
5
ADT
ADT Corp
ADT
+$2.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.24M
2
SPLS
Staples Inc
SPLS
+$3.54M
3
AVA icon
Avista
AVA
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.61M
5
GLW icon
Corning
GLW
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
126
DELISTED
Liberty Property Trust
LPT
$376K 0.09%
9,905
-4,165
-30% -$158K
WPG
127
DELISTED
Washington Prime Group Inc.
WPG
$376K 0.09%
+2,231
New +$388K
CHSP
128
DELISTED
Chesapeake Lodging Trust
CHSP
$362K 0.08%
11,980
+2,732
+30% +$77.1K
HME
129
DELISTED
HOME PROPERTIES, INC
HME
$339K 0.08%
+5,302
New +$327K
WPC icon
130
W.P. Carey
WPC
$17B
$328K 0.08%
5,202
+337
+7% +$20.6K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.5B
$323K 0.07%
4,415
-2,205
-33% -$156K
LSI
132
DELISTED
Life Storage, Inc.
LSI
$317K 0.07%
+6,156
New +$312K
DFT
133
DELISTED
DuPont Fabros Technology Inc.
DFT
$286K 0.07%
10,591
-9,339
-47% -$236K
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$270K 0.06%
17,145
-1,705
-9% -$26.7K
CDP icon
135
COPT Defense Properties
CDP
$4.34B
$247K 0.06%
+8,880
New +$243K
RPT
136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$243K 0.06%
14,619
-505
-3% -$8.3K
PCH
137
DELISTED
PotlatchDeltic
PCH
$233K 0.05%
5,630
-70
-1% -$2.75K
TIVO
138
DELISTED
Tivo Inc
TIVO
$106K 0.02%
+4,417
New +$102K
AIV
139
Aimco
AIV
$377M
– –
-75,181
Closed -$303K
AVA icon
140
Avista
AVA
$3.43B
– –
-91,176
Closed -$2.79M
BDN
141
Brandywine Realty Trust
BDN
$533M
– –
-27,235
Closed -$394K
BSX icon
142
Boston Scientific
BSX
$67.6B
– –
-64,412
Closed -$871K
CPT icon
143
Camden Property Trust
CPT
$11.2B
– –
-6,820
Closed -$459K
EPR icon
144
EPR Properties
EPR
$4.85B
– –
-7,560
Closed -$404K
H icon
145
Hyatt Hotels
H
$18B
– –
-4,605
Closed -$248K
LUV icon
146
Southwest Airlines
LUV
$22.2B
– –
-44,205
Closed -$1.04M
LXP icon
147
LXP Industrial Trust
LXP
$3.52B
– –
-6,817
Closed -$372K
NHI icon
148
National Health Investors
NHI
$3.84B
– –
-6,460
Closed -$391K
SUI icon
149
Sun Communities
SUI
$15B
– –
-5,759
Closed -$260K
WELL icon
150
Welltower
WELL
$175B
– –
-11,505
Closed -$686K
3 4 5
6
7

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Aston Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aston Asset Management held 154 positions worth $437M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aston Asset Management's Q2 2014 filing shows 15 new, 40 increased, 83 reduced and 16 closed positions. Its largest new stake was Cinemark Holdings: 154,246 shares worth $5.45M. The largest sale was General Dynamics, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Aston Asset Management's largest Q2 2014 buy was Cinemark Holdings: 154,246 shares worth $5.45M.
  • Aston Asset Management added most to Quest Diagnostics in Q2 2014, an estimated $3.02M increase.
  • Aston Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $4.24M.
  • Aston Asset Management fully exited Avista in Q2 2014, selling an estimated $2.79M.
  • Aston Asset Management's ten largest holdings make up 21% of its $437M portfolio in Q2 2014.
  • Aston Asset Management opened 15 new positions and closed 16 in Q2 2014.
  • Aston Asset Management's portfolio value rose 2.7% quarter-over-quarter to $437M.

Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.