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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
-8.21%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.7M
(-17%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
144
New
9
Increased
16
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$1.14M |
| 2 |
ExxonMobil
XOM
|
+$969K |
| 3 |
VVC
Vectren Corporation
VVC
|
+$693K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$639K |
| 5 |
Copa Holdings
CPA
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.65M |
| 2 |
Myers Industries
MYE
|
+$969K |
| 3 |
Owens Corning
OC
|
+$957K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$831K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Real Estate | 8.71% |
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Aston Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aston Asset Management held 144 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $15.5M in Q3 2015, closing 10 positions and reducing 109 holdings. Its most notable exit was Hasbro, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aston Asset Management opened a new position in MSC Industrial Direct worth $1.02M.
- Aston Asset Management's largest Q3 2015 buy was MSC Industrial Direct: 16,716 shares worth $1.02M.
- Aston Asset Management added most to ProShares Large Cap Core Plus in Q3 2015, an estimated $639K increase.
- Aston Asset Management's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $957K.
- Aston Asset Management fully exited Hasbro in Q3 2015, selling an estimated $1.65M.
- Aston Asset Management's ten largest holdings make up 20% of its $175M portfolio in Q3 2015.
- Aston Asset Management opened 9 new positions and closed 10 in Q3 2015.
- Aston Asset Management's portfolio value fell 17% quarter-over-quarter to $175M.
Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.