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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
+5.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$189M
(-45%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-85.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$20.1M |
| 2 |
Omnicom Group
OMC
|
+$2.21M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Transocean
RIG
|
+$1.8M |
| 5 |
Motorola Solutions
MSI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.91M |
| 2 |
Intel
INTC
|
+$7.43M |
| 3 |
National Fuel Gas
NFG
|
+$7.33M |
| 4 |
Occidental Petroleum
OXY
|
+$7.27M |
| 5 |
Verizon
VZ
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Industrials | 11.44% |
| 3 | Communication Services | 9.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$512M
| $20.6M | 8.76% |
+816,000
| New | +$20.1M |
|
2
Quest Diagnostics
DGX
$23.3B
| $4.79M | 2.04% |
71,486
-91,446
| -56% | -$5.77M |
|
3
Iron Mountain
IRM
$36.8B
| $3.78M | 1.61% |
97,858
-154,621
| -61% | -$5.62M |
|
|
4
Microsoft
MSFT
$2.93T
| $3.34M | 1.42% |
71,851
-189,898
| -73% | -$8.91M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $3.34M | 1.42% |
149,481
+18,652
| +14% | +$396K |
|
6
Owens Corning
OC
$11.6B
| $3.28M | 1.4% |
91,278
-9,463
| -9% | -$315K |
|
|
7
Intel
INTC
$478B
| $3.15M | 1.34% |
86,862
-213,615
| -71% | -$7.43M |
|
|
8
National Fuel Gas
NFG
$7.69B
| $3.09M | 1.31% |
44,173
-106,191
| -71% | -$7.33M |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.95M | 1.25% |
85,044
-8,090
| -9% | -$254K |
|
10
AGCO
AGCO
$8.35B
| $2.91M | 1.24% |
64,366
+3,453
| +6% | +$153K |
|
11
PNC Financial Services
PNC
$101B
| $2.85M | 1.21% |
31,239
-75,542
| -71% | -$6.55M |
|
12
Teradata
TDC
$2.87B
| $2.85M | 1.21% |
65,213
+1,975
| +3% | +$84.6K |
|
13
Molson Coors Class B
TAP
$7.68B
| $2.82M | 1.2% |
37,803
-62,395
| -62% | -$4.63M |
|
14
Mattel
MAT
$4.16B
| $2.81M | 1.19% |
90,707
-7,610
| -8% | -$234K |
|
|
PPO
15
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.75M | 1.17% |
58,438
-6,532
| -10% | -$296K |
|
|
16
Verizon
VZ
$182B
| $2.73M | 1.16% |
58,455
-137,107
| -70% | -$6.71M |
|
|
17
Occidental Petroleum
OXY
$54.6B
| $2.71M | 1.15% |
33,346
-87,663
| -72% | -$7.27M |
|
18
Wolfspeed
WOLF
$1.55B
| $2.67M | 1.14% |
83,008
+20,005
| +32% | +$657K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $2.66M | 1.13% |
145,643
-154,847
| -52% | -$2.16M |
|
20
Jabil
JBL
$31.5B
| $2.6M | 1.11% |
119,040
-14,148
| -11% | -$288K |
|
21
TechnipFMC
FTI
$28.7B
| $2.54M | 1.08% |
72,807
+7,955
| +12% | +$302K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | 1.06% |
201,456
-13,625
| -6% | -$175K |
|
23
New York Times
NYT
$12.3B
| $2.49M | 1.06% |
188,066
+14,725
| +8% | +$190K |
|
24
Akamai
AKAM
$17.5B
| $2.43M | 1.03% |
38,562
-4,209
| -10% | -$254K |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $2.42M | 1.03% |
98,243
+12,644
| +15% | +$286K |
|
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Aston Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Aston Asset Management held 148 positions worth $235M, down 45% from $424M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aston Asset Management withdrew a net $201M in Q4 2014, closing 9 positions and reducing 94 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Aston Asset Management opened a new position in ProShares Large Cap Core Plus worth $20.6M.
- Aston Asset Management's largest Q4 2014 buy was ProShares Large Cap Core Plus: 816,000 shares worth $20.6M.
- Aston Asset Management added most to Transocean in Q4 2014, an estimated $1.8M increase.
- Aston Asset Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $8.91M.
- Aston Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $5.36M.
- Aston Asset Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2014.
- Aston Asset Management opened 14 new positions and closed 9 in Q4 2014.
- Aston Asset Management's portfolio value fell 45% quarter-over-quarter to $235M.
Based on Aston Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.