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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
-2.91%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$19.3M
Cap. Flow
-$11.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
38
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$3.14M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.44M
3
WY icon
Weyerhaeuser
WY
+$1.1M
4
M icon
Macy's
M
+$1.08M
5
UNIT
Uniti Group
UNIT
+$1.03M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.46M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.3M
3
WPZ
Williams Partners L.P.
WPZ
+$1.81M
4
PRE
PARTNERRE LTD
PRE
+$1.74M
5
HSP
HOSPIRA INC
HSP
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.23%
3 Communication Services 9.48%
4 Financials 8.76%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
126
Acadia Realty Trust
AKR
$2.97B
$278K 0.13%
9,534
+517
+6% +$16.3K
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
$272K 0.13%
17,429
+1,762
+11% +$29.5K
CRL icon
128
Charles River Laboratories
CRL
$11.4B
$269K 0.13%
3,819
-133
-3% -$9.84K
LTC
129
LTC Properties
LTC
$2.17B
$266K 0.13%
6,391
-1,909
-23% -$82.1K
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$265K 0.13%
6,106
+167
+3% +$8.33K
MAC icon
131
Macerich
MAC
$7.55B
$264K 0.13%
3,542
-1,225
-26% -$99.3K
PEB icon
132
Pebblebrook Hotel Trust
PEB
$2.19B
$251K 0.12%
+5,843
New +$254K
EPR icon
133
EPR Properties
EPR
$4.94B
$222K 0.11%
4,061
-886
-18% -$51.5K
ADC icon
134
Agree Realty
ADC
$9.71B
$221K 0.1%
7,571
+63
+0.8% +$1.95K
HPP
135
Hudson Pacific Properties
HPP
$780M
$204K 0.1%
1,029
– –
EQR icon
136
Equity Residential
EQR
$25.7B
– –
-8,851
Closed -$689K
H icon
137
Hyatt Hotels
H
$17.7B
– –
-3,408
Closed -$202K
VNO icon
138
Vornado Realty Trust
VNO
$7.55B
– –
-5,532
Closed -$501K
WTM icon
139
White Mountains Insurance
WTM
$5.43B
– –
-320
Closed -$219K
TCO
140
DELISTED
Taubman Centers Inc.
TCO
– –
-3,566
Closed -$275K
FNFV
141
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,823
Closed -$110K
DFT
142
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,128
Closed -$233K
PRE
143
DELISTED
PARTNERRE LTD
PRE
– –
-15,233
Closed -$1.74M
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-14,131
Closed -$320K
HSP
145
DELISTED
HOSPIRA INC
HSP
– –
-18,511
Closed -$1.63M
PPO
146
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-39,069
Closed -$2.3M
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
– –
-36,826
Closed -$1.81M
BOBE
148
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-30,790
Closed -$1.42M
2 3 4 5
6

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ACMM
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NCM
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HDE
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Aston Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aston Asset Management held 148 positions worth $211M, down 8.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aston Asset Management withdrew a net $11.6M in Q2 2015, closing 13 positions and reducing 84 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aston Asset Management opened a new position in Copa Holdings worth $2.72M.

  • Aston Asset Management's largest Q2 2015 buy was Copa Holdings: 32,963 shares worth $2.72M.
  • Aston Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $1.1M increase.
  • Aston Asset Management's biggest Q2 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $5.46M.
  • Aston Asset Management fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $2.3M.
  • Aston Asset Management's ten largest holdings make up 19% of its $211M portfolio in Q2 2015.
  • Aston Asset Management opened 12 new positions and closed 13 in Q2 2015.
  • Aston Asset Management's portfolio value fell 8.4% quarter-over-quarter to $211M.

Based on Aston Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.