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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
-1.67%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$12.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.83M
2
UL icon
Unilever
UL
+$3.68M
3
IRM icon
Iron Mountain
IRM
+$2.73M
4
RIG icon
Transocean
RIG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.56M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.33M
3
DRI icon
Darden Restaurants
DRI
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
126
DELISTED
Chesapeake Lodging Trust
CHSP
$344K 0.08%
11,800
-180
-2% -$5.4K
BEE
127
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$313K 0.07%
26,867
-6,083
-18% -$71.6K
LTC
128
LTC Properties
LTC
$2.13B
$302K 0.07%
8,181
-3,815
-32% -$150K
ROIC
129
DELISTED
Retail Opportunity Investments Corp.
ROIC
$291K 0.07%
19,790
+2,645
+15% +$41.3K
LPT
130
DELISTED
Liberty Property Trust
LPT
$276K 0.07%
8,304
-1,601
-16% -$57.4K
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
$271K 0.06%
10,017
-574
-5% -$15.9K
H icon
132
Hyatt Hotels
H
$17.5B
$260K 0.06%
+4,292
New +$262K
RPT
133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$242K 0.06%
14,923
+304
+2% +$5.1K
CDP icon
134
COPT Defense Properties
CDP
$4.33B
$222K 0.05%
8,647
-233
-3% -$6.52K
DRI icon
135
Darden Restaurants
DRI
$24.2B
– –
-103,544
Closed -$4.28M
FSLR icon
136
First Solar
FSLR
$21.7B
– –
-8,538
Closed -$607K
GD icon
137
General Dynamics
GD
$105B
– –
-36,426
Closed -$4.25M
GLW icon
138
Corning
GLW
$107B
– –
-344,543
Closed -$7.56M
LHX icon
139
L3Harris
LHX
$55.7B
– –
-5,073
Closed -$384K
NSC icon
140
Norfolk Southern
NSC
$75.5B
– –
-38,928
Closed -$4.01M
PCH
141
DELISTED
PotlatchDeltic
PCH
– –
-5,630
Closed -$233K
SAFT icon
142
Safety Insurance
SAFT
$1.51B
– –
-8,610
Closed -$442K
TPR icon
143
Tapestry
TPR
$30.3B
– –
-69,076
Closed -$2.36M
VER
144
DELISTED
VEREIT, Inc.
VER
– –
-7,212
Closed -$452K
TIVO
145
DELISTED
Tivo Inc
TIVO
– –
-4,417
Closed -$106K
HME
146
DELISTED
HOME PROPERTIES, INC
HME
– –
-5,302
Closed -$339K
2 3 4 5
6

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EGA
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ACMM
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NCM
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HDE
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Aston Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aston Asset Management held 146 positions worth $424M, down 2.9% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aston Asset Management's Q3 2014 filing shows 8 new, 45 increased, 81 reduced and 12 closed positions. Its largest new stake was Unilever: 74,547 shares worth $3.51M. The largest sale was Corning, an estimated $7.56M.

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

  • Aston Asset Management's largest Q3 2014 buy was Unilever: 74,547 shares worth $3.51M.
  • Aston Asset Management added most to NOV in Q3 2014, an estimated $5.83M increase.
  • Aston Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $4.33M.
  • Aston Asset Management fully exited Corning in Q3 2014, selling an estimated $7.56M.
  • Aston Asset Management's ten largest holdings make up 23% of its $424M portfolio in Q3 2014.
  • Aston Asset Management opened 8 new positions and closed 12 in Q3 2014.
  • Aston Asset Management's portfolio value fell 2.9% quarter-over-quarter to $424M.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.