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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
+5.4%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.33M
Cap. Flow
-$13M
Cap. Flow %
-7.65%
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.44M
2
GNTX icon
Gentex
GNTX
+$1.44M
3
PX
Praxair Inc
PX
+$1.4M
4
VTR icon
Ventas
VTR
+$1.02M
5
ODP
ODP
ODP
+$939K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.71M
2
CNW
CON-WAY INC.
CNW
+$1.82M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.68M
4
M icon
Macy's
M
+$770K
5
FNSR
Finisar Corp
FNSR
+$744K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 16.05%
3 Financials 10.39%
4 Communication Services 9.24%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.2B
$252K 0.15%
+18,879
New +$256K
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
$248K 0.15%
13,854
+10
+0.1% +$178
AIV
128
Aimco
AIV
$377M
$238K 0.14%
+44,650
New +$230K
DLR icon
129
Digital Realty Trust
DLR
$69.6B
$232K 0.14%
+3,072
New +$221K
WRI
130
DELISTED
Weingarten Realty Investors
WRI
$230K 0.14%
+6,657
New +$230K
UNIT
131
Uniti Group
UNIT
$2.52B
$219K 0.13%
11,742
-24,334
-67% -$469K
CPT icon
132
Camden Property Trust
CPT
$11.5B
$209K 0.12%
2,720
-630
-19% -$48K
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.09%
3,558
-1,266
-26% -$56.1K
SPLS
134
DELISTED
Staples Inc
SPLS
$118K 0.07%
12,447
-1,408
-10% -$16.5K
KIM icon
135
Kimco Realty
KIM
$17.5B
– –
-11,931
Closed -$291K
LTC
136
LTC Properties
LTC
$2.13B
– –
-5,457
Closed -$233K
M icon
137
Macy's
M
$6.51B
– –
-14,907
Closed -$770K
PEB icon
138
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-5,972
Closed -$212K
UDR icon
139
UDR
UDR
$12.8B
– –
-9,522
Closed -$328K
WTM icon
140
White Mountains Insurance
WTM
$5.33B
– –
-290
Closed -$217K
SJR
141
DELISTED
Shaw Communications Inc.
SJR
– –
-34,996
Closed -$679K
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-14,885
Closed -$590K
CHSP
143
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,524
Closed -$300K
BEE
144
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-15,113
Closed -$208K
CNW
145
DELISTED
CON-WAY INC.
CNW
– –
-38,413
Closed -$1.82M
FNSR
146
DELISTED
Finisar Corp
FNSR
– –
-66,886
Closed -$744K
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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FV2GP
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Aston Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aston Asset Management held 146 positions worth $170M, down 3% from $175M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aston Asset Management withdrew a net $13M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was CON-WAY INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aston Asset Management opened a new position in Corning worth $1.45M.

  • Aston Asset Management's largest Q4 2015 buy was Corning: 79,365 shares worth $1.45M.
  • Aston Asset Management added most to Ventas in Q4 2015, an estimated $1.02M increase.
  • Aston Asset Management's biggest Q4 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $3.71M.
  • Aston Asset Management fully exited CON-WAY INC. in Q4 2015, selling an estimated $1.82M.
  • Aston Asset Management's ten largest holdings make up 20% of its $170M portfolio in Q4 2015.
  • Aston Asset Management opened 12 new positions and closed 12 in Q4 2015.
  • Aston Asset Management's portfolio value fell 3% quarter-over-quarter to $170M.

Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.