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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
-2.91%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$19.3M
(-8.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
38
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$3.14M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.44M |
| 3 |
Weyerhaeuser
WY
|
+$1.1M |
| 4 |
Macy's
M
|
+$1.08M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.46M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$2.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.81M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$1.74M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$512M
| $10.5M | 4.96% |
421,200
-214,800
| -34% | -$5.46M |
|
2
Quest Diagnostics
DGX
$23.3B
| $4.06M | 1.92% |
55,961
-10,838
| -16% | -$800K |
|
3
PNC Financial Services
PNC
$101B
| $3.46M | 1.64% |
36,155
+4,873
| +16% | +$461K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $3.36M | 1.59% |
129,343
-10,522
| -8% | -$276K |
|
5
Mattel
MAT
$4.16B
| $3.31M | 1.57% |
128,949
+5,439
| +4% | +$143K |
|
6
AGCO
AGCO
$8.35B
| $3.22M | 1.52% |
56,662
-11,617
| -17% | -$590K |
|
7
TechnipFMC
FTI
$28.7B
| $3.22M | 1.52% |
104,182
+5,444
| +6% | +$167K |
|
8
Microsoft
MSFT
$2.93T
| $3.06M | 1.45% |
69,236
-2,915
| -4% | -$133K |
|
9
Owens Corning
OC
$11.6B
| $3.02M | 1.43% |
73,096
-12,171
| -14% | -$499K |
|
10
Teradata
TDC
$2.87B
| $2.93M | 1.39% |
79,245
+8,373
| +12% | +$345K |
|
11
Iron Mountain
IRM
$36.8B
| $2.89M | 1.37% |
93,237
-4,215
| -4% | -$148K |
|
12
FMC
FMC
$1.4B
| $2.87M | 1.36% |
62,832
+9,970
| +19% | +$495K |
|
|
X
13
DELISTED
US Steel
X
| $2.86M | 1.36% |
138,891
+20,103
| +17% | +$493K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | 1.33% |
184,948
-34,904
| -16% | -$492K |
|
15
Wolfspeed
WOLF
$1.55B
| $2.79M | 1.32% |
107,293
+22,191
| +26% | +$697K |
|
|
ADT
16
DELISTED
ADT Corp
ADT
| $2.74M | 1.3% |
81,741
-3,331
| -4% | -$127K |
|
|
17
Copa Holdings
CPA
$5.67B
| $2.72M | 1.29% |
+32,963
| New | +$3.14M |
|
18
Occidental Petroleum
OXY
$54.6B
| $2.69M | 1.27% |
34,300
-1,492
| -4% | -$117K |
|
19
Wells Fargo
WFC
$265B
| $2.69M | 1.27% |
47,784
-1,595
| -3% | -$88.9K |
|
20
US Bancorp
USB
$98.4B
| $2.67M | 1.26% |
61,175
-2,667
| -4% | -$117K |
|
21
Verizon
VZ
$182B
| $2.62M | 1.24% |
56,102
-2,425
| -4% | -$119K |
|
|
TIME
22
DELISTED
Time Inc.
TIME
| $2.58M | 1.22% |
112,186
+4,555
| +4% | +$104K |
|
23
Intel
INTC
$478B
| $2.54M | 1.2% |
83,417
-3,614
| -4% | -$117K |
|
24
Omnicom Group
OMC
$23.3B
| $2.54M | 1.2% |
36,253
+5,887
| +19% | +$445K |
|
25
National Fuel Gas
NFG
$7.69B
| $2.5M | 1.18% |
42,167
-1,803
| -4% | -$114K |
|
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Aston Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Aston Asset Management held 148 positions worth $211M, down 8.4% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aston Asset Management withdrew a net $11.6M in Q2 2015, closing 13 positions and reducing 84 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aston Asset Management opened a new position in Copa Holdings worth $2.72M.
- Aston Asset Management's largest Q2 2015 buy was Copa Holdings: 32,963 shares worth $2.72M.
- Aston Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $1.1M increase.
- Aston Asset Management's biggest Q2 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $5.46M.
- Aston Asset Management fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $2.3M.
- Aston Asset Management's ten largest holdings make up 19% of its $211M portfolio in Q2 2015.
- Aston Asset Management opened 12 new positions and closed 13 in Q2 2015.
- Aston Asset Management's portfolio value fell 8.4% quarter-over-quarter to $211M.
Based on Aston Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.