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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
+6.42%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$486K
Cap. Flow
-$7.82M
Cap. Flow %
-4.58%
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.81M
2
LGF
Lions Gate Entertainment
LGF
+$1.47M
3
TWX
Time Warner Inc
TWX
+$1.42M
4
WHR icon
Whirlpool
WHR
+$1.03M
5
UNP icon
Union Pacific
UNP
+$991K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.09M
2
OC icon
Owens Corning
OC
+$1.78M
3
XYL icon
Xylem
XYL
+$1.7M
4
MAT icon
Mattel
MAT
+$1.18M
5
ZD icon
Ziff Davis
ZD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 16.46%
3 Financials 10.61%
4 Communication Services 9.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$76.4B
– –
-4,721
Closed -$918K
SYY icon
127
Sysco
SYY
$40.8B
– –
-50,997
Closed -$2.09M
WELL icon
128
Welltower
WELL
$173B
– –
-8,865
Closed -$603K
XYL icon
129
Xylem
XYL
$28.5B
– –
-46,523
Closed -$1.7M
ZD icon
130
Ziff Davis
ZD
$2B
– –
-15,727
Closed -$1.13M
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,854
Closed -$248K
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,558
Closed -$160K
LSI
133
DELISTED
Life Storage, Inc.
LSI
– –
-5,031
Closed -$360K
DRE
134
DELISTED
Duke Realty Corp.
DRE
– –
-13,208
Closed -$278K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
– –
-16,357
Closed -$985K
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,226
Closed -$271K
WRI
137
DELISTED
Weingarten Realty Investors
WRI
– –
-6,657
Closed -$230K
GGP
138
DELISTED
GGP Inc.
GGP
– –
-11,457
Closed -$312K
SPLS
139
DELISTED
Staples Inc
SPLS
– –
-12,447
Closed -$118K
GCI
140
DELISTED
Gannett Co., Inc
GCI
– –
-24,518
Closed -$399K
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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BPV
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FV2GP
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Aston Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aston Asset Management held 140 positions worth $171M, up 0.29% from $170M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aston Asset Management withdrew a net $7.82M in Q1 2016, closing 34 positions and reducing 44 holdings. Its most notable exit was Sysco, an estimated $2.09M position sold in full.

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

Against the trend, Aston Asset Management opened a new position in Truist Financial worth $1.82M.

  • Aston Asset Management's largest Q1 2016 buy was Truist Financial: 54,572 shares worth $1.82M.
  • Aston Asset Management added most to Magellan Midstream Partners, L.P. in Q1 2016, an estimated $879K increase.
  • Aston Asset Management's biggest Q1 2016 reduction was Owens Corning, cutting an estimated $1.78M.
  • Aston Asset Management fully exited Sysco in Q1 2016, selling an estimated $2.09M.
  • Aston Asset Management's ten largest holdings make up 20% of its $171M portfolio in Q1 2016.
  • Aston Asset Management opened 6 new positions and closed 34 in Q1 2016.
  • Aston Asset Management's portfolio value rose 0.29% quarter-over-quarter to $171M.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.