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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
+1.54%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.57M
Cap. Flow
-$6.03M
Cap. Flow %
-2.62%
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.14M
2
WPZ
Williams Partners L.P.
WPZ
+$1.8M
3
PH icon
Parker-Hannifin
PH
+$1.57M
4
X
US Steel
X
+$1.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.53M
2
EPC icon
Edgewell Personal Care
EPC
+$1.96M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
NOV icon
NOV
NOV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 15.16%
3 Communication Services 9.39%
4 Consumer Discretionary 8.7%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
126
Acadia Realty Trust
AKR
$3.08B
$315K 0.14%
+9,017
New +$314K
CRL icon
127
Charles River Laboratories
CRL
$11.3B
$313K 0.14%
3,952
-16,534
-81% -$1.22M
EPR icon
128
EPR Properties
EPR
$4.9B
$297K 0.13%
4,947
-387
-7% -$23.8K
ROIC
129
DELISTED
Retail Opportunity Investments Corp.
ROIC
$287K 0.12%
15,667
-4,298
-22% -$75.5K
TCO
130
DELISTED
Taubman Centers Inc.
TCO
$275K 0.12%
+3,566
New +$281K
ADC icon
131
Agree Realty
ADC
$9.42B
$248K 0.11%
+7,508
New +$250K
HPP
132
Hudson Pacific Properties
HPP
$766M
$239K 0.1%
+1,029
New +$231K
DFT
133
DELISTED
DuPont Fabros Technology Inc.
DFT
$233K 0.1%
7,128
-2,874
-29% -$97K
WTM icon
134
White Mountains Insurance
WTM
$5.25B
$219K 0.1%
320
– –
H icon
135
Hyatt Hotels
H
$16.6B
$202K 0.09%
3,408
-1,665
-33% -$97.4K
FNFV
136
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$110K 0.05%
+7,823
New +$106K
BDX icon
137
Becton Dickinson
BDX
$45.6B
– –
-12,337
Closed -$1.68M
BKD icon
138
Brookdale Senior Living
BKD
$3.49B
– –
-5,700
Closed -$209K
BLK icon
139
Blackrock
BLK
$170B
– –
-2,424
Closed -$867K
CDP icon
140
COPT Defense Properties
CDP
$4.35B
– –
-9,843
Closed -$279K
CPT icon
141
Camden Property Trust
CPT
$11.2B
– –
-9,077
Closed -$670K
DOC icon
142
Healthpeak Properties
DOC
$15.2B
– –
-8,674
Closed -$348K
EPC icon
143
Edgewell Personal Care
EPC
$1.26B
– –
-20,557
Closed -$1.96M
FDS icon
144
Factset
FDS
$9.35B
– –
-5,950
Closed -$837K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-20,604
Closed -$937K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.5B
– –
-7,908
Closed -$591K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,660
Closed -$438K
NNN icon
148
NNN REIT
NNN
$9.16B
– –
-8,817
Closed -$347K
NOV icon
149
NOV
NOV
$6.93B
– –
-23,467
Closed -$1.54M
O icon
150
Realty Income
O
$60.1B
– –
-8,202
Closed -$379K
3 4 5
6
7

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ACMM
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NCM
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FV2GP
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Aston Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aston Asset Management held 157 positions worth $230M, down 1.9% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aston Asset Management's Q1 2015 filing shows 18 new, 72 increased, 44 reduced and 21 closed positions. Its largest new stake was Fastenal: 197,740 shares worth $2.05M. The largest sale was ProShares Large Cap Core Plus, an estimated $4.53M.

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

  • Aston Asset Management's largest Q1 2015 buy was Fastenal: 197,740 shares worth $2.05M.
  • Aston Asset Management added most to US Steel in Q1 2015, an estimated $1.48M increase.
  • Aston Asset Management's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $4.53M.
  • Aston Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $1.96M.
  • Aston Asset Management's ten largest holdings make up 21% of its $230M portfolio in Q1 2015.
  • Aston Asset Management opened 18 new positions and closed 21 in Q1 2015.
  • Aston Asset Management's portfolio value fell 1.9% quarter-over-quarter to $230M.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.