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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
+1.54%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.57M
(-1.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.14M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.8M |
| 3 |
Parker-Hannifin
PH
|
+$1.57M |
| 4 |
X
US Steel
X
|
+$1.48M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$4.53M |
| 2 |
Edgewell Personal Care
EPC
|
+$1.96M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.77M |
| 4 |
Becton Dickinson
BDX
|
+$1.68M |
| 5 |
NOV
NOV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Industrials | 15.16% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$340B
| – | – |
-10,155
| Closed | -$925K |
|
152
Prologis
PLD
$136B
| – | – |
-13,725
| Closed | -$591K |
|
|
RPT
153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-14,543
| Closed | -$273K |
|
|
NYRT
154
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,400
| Closed | -$148K |
|
|
WPG
155
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,347
| Closed | -$364K |
|
|
LXK
156
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-11,298
| Closed | -$466K |
|
|
WPZ
157
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-42,108
| Closed | -$1.77M |
|
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Aston Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aston Asset Management held 157 positions worth $230M, down 1.9% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Aston Asset Management's Q1 2015 filing shows 18 new, 72 increased, 44 reduced and 21 closed positions. Its largest new stake was Fastenal: 197,740 shares worth $2.05M. The largest sale was ProShares Large Cap Core Plus, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
- Aston Asset Management's largest Q1 2015 buy was Fastenal: 197,740 shares worth $2.05M.
- Aston Asset Management added most to US Steel in Q1 2015, an estimated $1.48M increase.
- Aston Asset Management's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $4.53M.
- Aston Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $1.96M.
- Aston Asset Management's ten largest holdings make up 21% of its $230M portfolio in Q1 2015.
- Aston Asset Management opened 18 new positions and closed 21 in Q1 2015.
- Aston Asset Management's portfolio value fell 1.9% quarter-over-quarter to $230M.
Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.