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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
Cap. Flow
-$6.03M
Cap. Flow %
-2.62%
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.14M
2
WPZ
Williams Partners L.P.
WPZ
+$1.8M
3
PH icon
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
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.53M
2
EPC icon
Edgewell Personal Care
EPC
+$1.96M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
NOV icon
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
CSM icon
1
ProShares Large Cap Core Plus
CSM
$512M
$16M 6.93%
636,000
-180,000
-22% -$4.53M
DGX icon
2
Quest Diagnostics
DGX
$23.3B
$5.13M 2.23%
66,799
-4,687
-7% -$336K
OC icon
3
Owens Corning
OC
$11.6B
$3.7M 1.61%
85,267
-6,011
-7% -$238K
IRM icon
4
Iron Mountain
IRM
$36.8B
$3.56M 1.54%
97,452
-406
-0.4% -$15.7K
ADT
5
DELISTED
ADT Corp
ADT
$3.53M 1.53%
85,072
+18,512
+28% +$695K
AGCO icon
6
AGCO
AGCO
$8.35B
$3.25M 1.41%
68,279
+3,913
+6% +$183K
JNPR
7
DELISTED
Juniper Networks
JNPR
$3.16M 1.37%
139,865
-9,616
-6% -$222K
TDC icon
8
Teradata
TDC
$2.87B
$3.13M 1.36%
70,872
+5,659
+9% +$247K
WOLF icon
9
Wolfspeed
WOLF
$1.55B
$3.02M 1.31%
85,102
+2,094
+3% +$75.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.93M 1.27%
72,151
+300
+0.4% +$13.1K
PNC icon
11
PNC Financial Services
PNC
$101B
$2.92M 1.27%
31,282
+43
+0.1% +$3.88K
X
12
DELISTED
US Steel
X
$2.9M 1.26%
118,788
+62,313
+110% +$1.48M
VZ icon
13
Verizon
VZ
$182B
$2.85M 1.23%
58,527
+72
+0.1% +$3.48K
MAT icon
14
Mattel
MAT
$4.16B
$2.82M 1.22%
123,510
+32,803
+36% +$870K
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$2.8M 1.22%
37,643
-160
-0.4% -$12.1K
USB icon
16
US Bancorp
USB
$98.4B
$2.79M 1.21%
63,842
+12,583
+25% +$551K
KSS icon
17
Kohl's
KSS
$1.96B
$2.75M 1.19%
35,112
+238
+0.7% +$16.2K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$2.73M 1.18%
219,852
+18,396
+9% +$222K
INTC icon
19
Intel
INTC
$478B
$2.72M 1.18%
87,031
+169
+0.2% +$5.7K
FTI icon
20
TechnipFMC
FTI
$28.7B
$2.72M 1.18%
98,738
+25,931
+36% +$759K
WFC icon
21
Wells Fargo
WFC
$265B
$2.69M 1.17%
49,379
+9,994
+25% +$540K
NFG icon
22
National Fuel Gas
NFG
$7.69B
$2.65M 1.15%
43,970
-203
-0.5% -$13K
FMC icon
23
FMC
FMC
$1.4B
$2.63M 1.14%
52,862
+4,581
+9% +$239K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$2.61M 1.13%
35,792
+2,446
+7% +$189K
JBL icon
25
Jabil
JBL
$31.5B
$2.6M 1.13%
111,007
-8,033
-7% -$175K
1
2 3 4 5

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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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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.