We are live on ! Find out more
AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.5M
Cap. Flow
-$6.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.72M
2
OC icon
Owens Corning
OC
+$3.55M
3
DGX icon
Quest Diagnostics
DGX
+$3.02M
4
TDC icon
Teradata
TDC
+$2.69M
5
ADT
ADT Corp
ADT
+$2.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.24M
2
SPLS
Staples Inc
SPLS
+$3.54M
3
AVA icon
Avista
AVA
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.61M
5
GLW icon
Corning
GLW
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$12.6B
– –
-19,301
Closed -$1.34M
GGP
152
DELISTED
GGP Inc.
GGP
– –
-19,410
Closed -$427K
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,661
Closed -$1.18M
OB
154
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-36,922
Closed -$571K
3 4 5 6
7

Similar funds

RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Aston Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aston Asset Management held 154 positions worth $437M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aston Asset Management's Q2 2014 filing shows 15 new, 40 increased, 83 reduced and 16 closed positions. Its largest new stake was Cinemark Holdings: 154,246 shares worth $5.45M. The largest sale was General Dynamics, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Aston Asset Management's largest Q2 2014 buy was Cinemark Holdings: 154,246 shares worth $5.45M.
  • Aston Asset Management added most to Quest Diagnostics in Q2 2014, an estimated $3.02M increase.
  • Aston Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $4.24M.
  • Aston Asset Management fully exited Avista in Q2 2014, selling an estimated $2.79M.
  • Aston Asset Management's ten largest holdings make up 21% of its $437M portfolio in Q2 2014.
  • Aston Asset Management opened 15 new positions and closed 16 in Q2 2014.
  • Aston Asset Management's portfolio value rose 2.7% quarter-over-quarter to $437M.

Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.