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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
+5.4%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.33M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
Gentex
GNTX
|
+$1.44M |
| 3 |
PX
Praxair Inc
PX
|
+$1.4M |
| 4 |
Ventas
VTR
|
+$1.02M |
| 5 |
ODP
ODP
ODP
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$3.71M |
| 2 |
CNW
CON-WAY INC.
CNW
|
+$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.68M |
| 4 |
Macy's
M
|
+$770K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$512M
| $7.34M | 4.31% |
297,280
-150,000
| -34% | -$3.71M |
|
2
Microsoft
MSFT
$2.98T
| $3.75M | 2.2% |
67,595
+2,705
| +4% | +$142K |
|
3
Quest Diagnostics
DGX
$23.2B
| $3.45M | 2.03% |
48,472
-929
| -2% | -$62.5K |
|
4
PNC Financial Services
PNC
$102B
| $3.25M | 1.91% |
34,145
+343
| +1% | +$31.9K |
|
5
Wells Fargo
WFC
$267B
| $2.96M | 1.74% |
54,523
+9,821
| +22% | +$533K |
|
6
Mattel
MAT
$4.26B
| $2.92M | 1.72% |
107,481
-26,079
| -20% | -$642K |
|
7
Intel
INTC
$487B
| $2.72M | 1.6% |
79,004
+962
| +1% | +$32.5K |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $2.62M | 1.54% |
94,812
-6,210
| -6% | -$184K |
|
9
Omnicom Group
OMC
$24B
| $2.58M | 1.52% |
34,144
+283
| +0.8% | +$20.8K |
|
10
US Bancorp
USB
$99.7B
| $2.47M | 1.45% |
57,905
+672
| +1% | +$28.7K |
|
11
Verizon
VZ
$183B
| $2.46M | 1.44% |
53,108
+660
| +1% | +$30K |
|
|
ADT
12
DELISTED
ADT Corp
ADT
| $2.39M | 1.4% |
72,443
-4,357
| -6% | -$147K |
|
13
Fastenal
FAST
$53.6B
| $2.27M | 1.33% |
221,960
-10,696
| -5% | -$105K |
|
14
Iron Mountain
IRM
$36.2B
| $2.23M | 1.31% |
82,658
-4,417
| -5% | -$130K |
|
15
Owens Corning
OC
$11.6B
| $2.17M | 1.27% |
46,077
-5,313
| -10% | -$244K |
|
16
Raymond James Financial
RJF
$33.1B
| $2.15M | 1.26% |
55,616
+20,970
| +61% | +$781K |
|
17
New York Times
NYT
$12.4B
| $2.11M | 1.24% |
157,240
-10,243
| -6% | -$137K |
|
18
Sysco
SYY
$39.3B
| $2.09M | 1.23% |
50,997
-9,692
| -16% | -$397K |
|
19
Kimberly-Clark
KMB
$36.2B
| $2.07M | 1.22% |
16,276
+128
| +0.8% | +$15.4K |
|
20
Motorola Solutions
MSI
$68.8B
| $2.04M | 1.2% |
29,867
+309
| +1% | +$21.5K |
|
21
Wolfspeed
WOLF
$1.62B
| $2M | 1.18% |
75,184
-28,354
| -27% | -$733K |
|
22
Jabil
JBL
$32.2B
| $1.96M | 1.15% |
84,326
-9,680
| -10% | -$230K |
|
23
Akamai
AKAM
$17.3B
| $1.94M | 1.14% |
36,902
+14,766
| +67% | +$907K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 1.11% |
26,588
+1,284
| +5% | +$88.7K |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $1.88M | 1.11% |
80,899
-5,255
| -6% | -$118K |
|
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Aston Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aston Asset Management held 146 positions worth $170M, down 3% from $175M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $13M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was CON-WAY INC., an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aston Asset Management opened a new position in Corning worth $1.45M.
- Aston Asset Management's largest Q4 2015 buy was Corning: 79,365 shares worth $1.45M.
- Aston Asset Management added most to Ventas in Q4 2015, an estimated $1.02M increase.
- Aston Asset Management's biggest Q4 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $3.71M.
- Aston Asset Management fully exited CON-WAY INC. in Q4 2015, selling an estimated $1.82M.
- Aston Asset Management's ten largest holdings make up 20% of its $170M portfolio in Q4 2015.
- Aston Asset Management opened 12 new positions and closed 12 in Q4 2015.
- Aston Asset Management's portfolio value fell 3% quarter-over-quarter to $170M.
Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.