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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
-8.21%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.7M
(-17%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
144
New
9
Increased
16
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$1.14M |
| 2 |
ExxonMobil
XOM
|
+$969K |
| 3 |
VVC
Vectren Corporation
VVC
|
+$693K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$639K |
| 5 |
Copa Holdings
CPA
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.65M |
| 2 |
Myers Industries
MYE
|
+$969K |
| 3 |
Owens Corning
OC
|
+$957K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$831K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$512M
| $10.3M | 5.88% |
447,280
+26,080
| +6% | +$639K |
|
2
Quest Diagnostics
DGX
$23.3B
| $3.04M | 1.73% |
49,401
-6,560
| -12% | -$459K |
|
3
PNC Financial Services
PNC
$101B
| $3.02M | 1.72% |
33,802
-2,353
| -7% | -$221K |
|
4
Microsoft
MSFT
$2.93T
| $2.87M | 1.64% |
64,890
-4,346
| -6% | -$195K |
|
5
Mattel
MAT
$4.16B
| $2.81M | 1.6% |
133,560
+4,611
| +4% | +$108K |
|
6
Iron Mountain
IRM
$36.8B
| $2.7M | 1.54% |
87,075
-6,162
| -7% | -$184K |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $2.6M | 1.48% |
101,022
-28,321
| -22% | -$748K |
|
8
Wolfspeed
WOLF
$1.55B
| $2.51M | 1.43% |
103,538
-3,755
| -3% | -$96K |
|
9
Teradata
TDC
$2.87B
| $2.39M | 1.36% |
82,588
+3,343
| +4% | +$107K |
|
10
Sysco
SYY
$39.1B
| $2.38M | 1.36% |
60,689
-4,274
| -7% | -$163K |
|
11
US Bancorp
USB
$98.4B
| $2.36M | 1.35% |
57,233
-3,942
| -6% | -$171K |
|
12
Intel
INTC
$478B
| $2.35M | 1.34% |
78,042
-5,375
| -6% | -$155K |
|
|
ADT
13
DELISTED
ADT Corp
ADT
| $2.3M | 1.31% |
76,800
-4,941
| -6% | -$160K |
|
14
Wells Fargo
WFC
$265B
| $2.29M | 1.31% |
44,702
-3,082
| -6% | -$169K |
|
15
TechnipFMC
FTI
$28.7B
| $2.29M | 1.31% |
99,401
-4,781
| -5% | -$120K |
|
16
Verizon
VZ
$182B
| $2.28M | 1.3% |
52,448
-3,654
| -7% | -$169K |
|
17
Omnicom Group
OMC
$23.3B
| $2.25M | 1.28% |
33,861
-2,392
| -7% | -$168K |
|
18
Alcoa
AA
$11.6B
| $2.21M | 1.26% |
95,280
+16,148
| +20% | +$378K |
|
|
19
Owens Corning
OC
$11.6B
| $2.15M | 1.23% |
51,390
-21,706
| -30% | -$957K |
|
20
Occidental Petroleum
OXY
$54.6B
| $2.14M | 1.22% |
32,082
-2,218
| -6% | -$155K |
|
21
AGCO
AGCO
$8.35B
| $2.13M | 1.22% |
45,765
-10,897
| -19% | -$558K |
|
22
Fastenal
FAST
$52.2B
| $2.13M | 1.21% |
232,656
+33,744
| +17% | +$334K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $2.12M | 1.21% |
149,873
-35,075
| -19% | -$524K |
|
24
Jabil
JBL
$31.5B
| $2.1M | 1.2% |
94,006
-6,182
| -6% | -$123K |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $2.05M | 1.17% |
107,741
-4,445
| -4% | -$94K |
|
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Aston Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aston Asset Management held 144 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $15.5M in Q3 2015, closing 10 positions and reducing 109 holdings. Its most notable exit was Hasbro, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aston Asset Management opened a new position in MSC Industrial Direct worth $1.02M.
- Aston Asset Management's largest Q3 2015 buy was MSC Industrial Direct: 16,716 shares worth $1.02M.
- Aston Asset Management added most to ProShares Large Cap Core Plus in Q3 2015, an estimated $639K increase.
- Aston Asset Management's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $957K.
- Aston Asset Management fully exited Hasbro in Q3 2015, selling an estimated $1.65M.
- Aston Asset Management's ten largest holdings make up 20% of its $175M portfolio in Q3 2015.
- Aston Asset Management opened 9 new positions and closed 10 in Q3 2015.
- Aston Asset Management's portfolio value fell 17% quarter-over-quarter to $175M.
Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.