We are live on ! Find out more
AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$189M
Cap. Flow
-$201M
Cap. Flow %
-85.66%
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$20.1M
2
OMC icon
Omnicom Group
OMC
+$2.21M
3
WFC icon
Wells Fargo
WFC
+$2.09M
4
RIG icon
Transocean
RIG
+$1.8M
5
MSI icon
Motorola Solutions
MSI
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.91M
2
INTC icon
Intel
INTC
+$7.43M
3
NFG icon
National Fuel Gas
NFG
+$7.33M
4
OXY icon
Occidental Petroleum
OXY
+$7.27M
5
VZ icon
Verizon
VZ
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Industrials 11.44%
3 Communication Services 9.05%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
$364K 0.15%
2,347
+75
+3% +$11.6K
DOC icon
127
Healthpeak Properties
DOC
$15.5B
$348K 0.15%
+8,674
New +$344K
NNN icon
128
NNN REIT
NNN
$9.29B
$347K 0.15%
+8,817
New +$334K
ROIC
129
DELISTED
Retail Opportunity Investments Corp.
ROIC
$335K 0.14%
19,965
+175
+0.9% +$2.82K
DFT
130
DELISTED
DuPont Fabros Technology Inc.
DFT
$332K 0.14%
10,002
-15
-0.1% -$466
BEE
131
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$331K 0.14%
25,018
-1,849
-7% -$23.3K
LTC
132
LTC Properties
LTC
$2.13B
$310K 0.13%
7,178
-1,003
-12% -$41K
EPR icon
133
EPR Properties
EPR
$4.89B
$307K 0.13%
5,334
-4,544
-46% -$252K
H icon
134
Hyatt Hotels
H
$17.5B
$305K 0.13%
5,073
+781
+18% +$45.8K
CDP icon
135
COPT Defense Properties
CDP
$4.32B
$279K 0.12%
9,843
+1,196
+14% +$32.9K
RPT
136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$273K 0.12%
14,543
-380
-3% -$6.64K
BKD icon
137
Brookdale Senior Living
BKD
$3.55B
$209K 0.09%
+5,700
New +$193K
WTM icon
138
White Mountains Insurance
WTM
$5.33B
$202K 0.09%
+320
New +$204K
NYRT
139
DELISTED
New York REIT, Inc.
NYRT
$148K 0.06%
+1,400
New +$152K
CCI icon
140
Crown Castle
CCI
$34.6B
– –
-10,870
Closed -$875K
ESS icon
141
Essex Property Trust
ESS
$19.1B
– –
-3,585
Closed -$641K
EW icon
142
Edwards Lifesciences
EW
$49.4B
– –
-53,142
Closed -$905K
KDP icon
143
Keurig Dr Pepper
KDP
$42.8B
– –
-82,671
Closed -$5.36M
VOD icon
144
Vodafone
VOD
$37.1B
– –
-87,366
Closed -$2.87M
WPC icon
145
W.P. Carey
WPC
$16.6B
– –
-8,662
Closed -$541K
LPT
146
DELISTED
Liberty Property Trust
LPT
– –
-8,304
Closed -$276K
ESV
147
DELISTED
Ensco Rowan plc
ESV
– –
-16,522
Closed -$2.73M
CA
148
DELISTED
CA, Inc.
CA
– –
-145,485
Closed -$4.07M
2 3 4 5
6

Similar funds

RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Aston Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aston Asset Management held 148 positions worth $235M, down 45% from $424M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aston Asset Management withdrew a net $201M in Q4 2014, closing 9 positions and reducing 94 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $5.36M position sold in full.

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

Against the trend, Aston Asset Management opened a new position in ProShares Large Cap Core Plus worth $20.6M.

  • Aston Asset Management's largest Q4 2014 buy was ProShares Large Cap Core Plus: 816,000 shares worth $20.6M.
  • Aston Asset Management added most to Transocean in Q4 2014, an estimated $1.8M increase.
  • Aston Asset Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $8.91M.
  • Aston Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $5.36M.
  • Aston Asset Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2014.
  • Aston Asset Management opened 14 new positions and closed 9 in Q4 2014.
  • Aston Asset Management's portfolio value fell 45% quarter-over-quarter to $235M.

Based on Aston Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.