Aster Investment Management
Latest statistics and disclosures from Aster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRO, MAT, TRMB, SBAC, LKQX. These five stock positions account for 12.12% of Aster Investment Management's total stock portfolio.
- Added to shares of TRMB (+$33.68M), KEX (+$32.64M), Avago Technologies (+$25.05M), PKI (+$21.28M), CMP (+$12.41M), TIBX (+$11.00M), FMC (+$10.94M), Icon (+$9.95M), Xylem (+$9.80M), ATR (+$8.21M).
- Started new stock positions in Avago Technologies, HSP, FMC, FLIR, CCG, PKI, CMP, Icon, TIBX, KEX, WWW, CLDT, IPHS, HUM, MASI, SMG, BAGL, ATR.
- Reduced shares in these stocks: LKQX (-$16.01M), (-$15.98M), CCL (-$13.94M), ICLR (-$12.80M), PLL (-$12.17M), ZBRA (-$12.00M), Lpl Financial Holdings (-$11.56M), WSO (-$11.00M), DLTR (-$9.92M), BRO (-$9.74M).
- Sold out of its positions in ABT, CCL, CTAS, COST, DBD, FDO, ICLR, ISCA, MSA.
- As of March 31, 2013, Aster Investment Management has $2.74B in assets under management (AUM). Assets under management grew from a total value of $2.54B to $2.74B.
- Independent of market fluctuations, Aster Investment Management was a net seller by $62.36M worth of stocks in the most recent quarter.
Aster Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRO | Brown & Brown | 2.61 | -11.00% | 2230000 | 32.04 | 32.32 |
| MAT | Mattel | 2.49 | 1556005 | 43.77 | 46.79 | |
| TRMB | Trimble Navigation | 2.36 | +108.00% | 2156000 | 29.98 | 28.99 |
| SBAC | SBA Communications Corporation | 2.36 | -6.00% | 896000 | 72.00 | 80.78 |
| LKQX | LKQ Corporation | 2.30 | -20.00% | 2889000 | 21.76 | 0.00 |
| AMG | Affiliated Managers | 2.01 | -9.00% | 358000 | 153.57 | 167.22 |
| AME | AMETEK | 1.99 | 1255000 | 43.36 | 43.36 | |
| EWBC | East West Ban | 1.91 | 2031700 | 25.67 | 25.61 | |
| PETM | PetSmart | 1.80 | -10.00% | 794415 | 62.10 | 69.60 |
| BOH | Bank of Hawaii Corporation | 1.78 | -10.00% | 956100 | 50.81 | 50.87 |
| MHK | Mohawk Industries | 1.76 | -15.00% | 425600 | 113.12 | 117.90 |
| JLL | Jones Lang LaSalle Incorporated | 1.74 | -4.00% | 479000 | 99.41 | 96.94 |
| CERN | Cerner Corporation | 1.73 | -10.00% | 500000 | 94.74 | 98.83 |
| ZBRA | Zebra Technologies | 1.68 | -20.00% | 976200 | 47.13 | 46.21 |
| ROL | Rollins | 1.67 | 1858357 | 24.55 | 24.44 | |
| XRAY | DENTSPLY International | 1.65 | -17.00% | 1062000 | 42.44 | 42.28 |
| VAL | Valspar Corporation | 1.64 | -16.00% | 722000 | 62.25 | 73.44 |
| NBL | Noble Energy | 1.62 | -12.00% | 382950 | 115.66 | 121.30 |
| PLL | Pall Corporation | 1.56 | -22.00% | 626000 | 68.37 | 71.37 |
| CTXS | Citrix Systems | 1.52 | -7.00% | 577200 | 72.15 | 66.84 |
| CLR | Continental Resources | 1.52 | -17.00% | 477000 | 86.93 | 86.68 |
| JBHT | J.B. Hunt Transport Services | 1.47 | 538800 | 74.48 | 74.88 | |
| BBBY | Bed Bath & Beyond | 1.39 | -13.00% | 590000 | 64.42 | 69.11 |
| MLHR | Herman Miller | 1.39 | -6.00% | 1373325 | 27.67 | 26.42 |
| CLB | Core Laboratories N.V. | 1.38 | 273165 | 137.92 | 146.44 | |
| Lpl Financial Holdings | 1.37 | -23.00% | 1159000 | 32.24 | 0.00 | |
| SRCL | Stericycle | 1.36 | 351100 | 106.18 | 113.01 | |
| SLH | Solera Holdings | 1.32 | -19.00% | 617600 | 58.33 | 56.80 |
| AZO | AutoZone | 1.30 | 89500 | 396.77 | 411.29 | |
| FTI | FMC Technologies | 1.28 | 642945 | 54.39 | 57.54 | |
| WGOV | Woodward Governor Company | 1.28 | 883900 | 39.76 | 0.00 | |
| TDC | Teradata Corporation | 1.26 | +4.00% | 590300 | 58.51 | 57.34 |
| Ritchie Bros. Auctioneers In | 1.25 | -5.00% | 1572905 | 21.70 | 0.00 | |
| WSO | Watsco, Incorporated | 1.24 | -24.00% | 404000 | 84.18 | 88.43 |
| IDXX | IDEXX Laboratories | 1.22 | -5.00% | 360000 | 92.39 | 86.40 |
| PRGO | Perrigo Company | 1.21 | +14.00% | 279600 | 118.74 | 119.48 |
| KEX | Kirby Corporation | 1.19 | NEW | 425000 | 76.80 | 81.89 |
| EW | Edwards Lifesciences | 1.14 | +11.00% | 379000 | 82.16 | 67.06 |
| Royal Caribbean Cruises | 1.12 | 925050 | 33.22 | 0.00 | ||
| DSW | DSW | 1.12 | 481000 | 63.80 | 69.56 | |
| Xylem | 1.09 | +49.00% | 1077600 | 27.56 | 0.00 | |
| ADSK | Autodesk | 1.02 | 675900 | 41.25 | 37.11 | |
| ANSS | ANSYS | 1.01 | 337800 | 81.42 | 76.44 | |
| EXPD | Expeditors International of Washington | 0.98 | 752000 | 35.73 | 38.53 | |
| SBH | Sally Beauty Holdings | 0.97 | 902300 | 29.38 | 31.16 | |
| Avago Technologies | 0.92 | NEW | 697800 | 35.90 | 0.00 | |
| BR | Broadridge Financial Solutions | 0.85 | 931200 | 24.84 | 27.12 | |
| LIFE | Life Technologies | 0.83 | -7.00% | 350000 | 64.63 | 73.54 |
| D Tumi Holdings | 0.81 | +39.00% | 1059900 | 20.94 | 0.00 | |
| DLTR | Dollar Tree | 0.80 | -31.00% | 450000 | 48.43 | 49.76 |
| COH | Coach | 0.79 | -19.00% | 431000 | 49.99 | 59.23 |
| PKI | PerkinElmer | 0.78 | NEW | 632500 | 33.64 | 32.19 |
| RPM | RPM International | 0.76 | 659900 | 31.58 | 33.85 | |
| CBRL | Cracker Barrel Old Country Store | 0.75 | -20.00% | 253400 | 80.85 | 86.59 |
| HE | Hawaiian Electric Industries | 0.73 | 719375 | 27.71 | 28.22 | |
| INT | World Fuel Services Corporation | 0.66 | 457600 | 39.72 | 41.20 | |
| FLS | Flowserve Corporation | 0.65 | -14.00% | 106800 | 167.71 | 169.90 |
| MCRS | MICROS Systems | 0.63 | -17.00% | 378800 | 45.51 | 43.41 |
| FLO | Flowers Foods | 0.63 | -11.00% | 524200 | 32.94 | 33.74 |
| HURN | Huron Consulting | 0.61 | 415700 | 40.32 | 43.81 | |
| HAE | Haemonetics Corporation | 0.59 | +10.00% | 390500 | 41.66 | 41.14 |
| AJG | Arthur J. Gallagher & Co. | 0.56 | +46.00% | 368800 | 41.31 | 45.52 |
| VRNT | Verint Systems | 0.56 | 422600 | 36.55 | 35.11 | |
| Alexander & Baldwin | 0.54 | 411200 | 35.75 | 0.00 | ||
| SCS | Steelcase | 0.53 | -16.00% | 982000 | 14.73 | 13.64 |
| BYI | Bally Technologies | 0.52 | -3.00% | 276000 | 51.97 | 54.26 |
| EFX | Equifax | 0.51 | -32.00% | 242700 | 57.59 | 62.88 |
| EOG | EOG Resources | 0.51 | -8.00% | 110000 | 128.07 | 135.25 |
| PII | Polaris Industries | 0.50 | -6.00% | 149000 | 92.49 | 91.46 |
| MON | Monsanto Company | 0.49 | -16.00% | 126700 | 105.63 | 108.38 |
| POWI | Power Integrations | 0.49 | 311800 | 43.41 | 44.59 | |
| UNP | Union Pacific Corporation | 0.49 | -9.00% | 93800 | 142.41 | 159.91 |
| LII | Lennox International | 0.49 | 212900 | 63.49 | 65.00 | |
| NEM | Newmont Mining Corporation | 0.48 | 314500 | 41.89 | 30.63 | |
| LLTC | Linear Technology Corporation | 0.47 | +21.00% | 332000 | 38.37 | 38.06 |
| PHG | Koninklijke Philips Electronics NV | 0.46 | +2.00% | 430500 | 29.55 | 28.64 |
| Gildan Activewear Inc Com Cad | 0.46 | +15.00% | 315300 | 39.91 | 0.00 | |
| CMP | Compass Minerals International | 0.45 | NEW | 157300 | 78.90 | 89.72 |
| BRCD | Brocade Communications Systems | 0.45 | +17.00% | 2151300 | 5.77 | 5.54 |
| SWK | Stanley Black & Decker | 0.44 | 149790 | 80.97 | 80.94 | |
| MINI | Mobile Mini | 0.44 | 409400 | 29.43 | 36.24 | |
| ASBC | Associated Banc- | 0.44 | 783600 | 15.19 | 15.46 | |
| Matson | 0.44 | 488100 | 24.60 | 0.00 | ||
| ORB | Orbital Sciences | 0.42 | 694400 | 16.69 | 18.42 | |
| TIBX | Tibco Software | 0.40 | NEW | 544100 | 20.22 | 22.20 |
| FMC | FMC Corporation | 0.40 | NEW | 191900 | 57.03 | 63.35 |
| SHW | Sherwin-Williams Company | 0.38 | -18.00% | 62000 | 168.89 | 190.82 |
| EBAY | eBay | 0.38 | -25.00% | 191000 | 54.22 | 56.71 |
| APD | Air Products & Chemicals | 0.36 | +29.00% | 113100 | 87.12 | 94.33 |
| GMT | GATX Corporation | 0.36 | -37.00% | 187400 | 51.97 | 53.83 |
| Icon | 0.36 | NEW | 308000 | 32.29 | 0.00 | |
| DENN | Denny's Corporation | 0.32 | 1508600 | 5.77 | 5.92 | |
| ARO | Aeropostale | 0.31 | -6.00% | 620100 | 13.60 | 16.19 |
| ATR | Aptar | 0.30 | NEW | 143100 | 57.35 | 57.07 |
| IPHS | Innophos Holdings | 0.30 | NEW | 148100 | 54.59 | 52.85 |
| EGN | Energen Corporation | 0.29 | 154100 | 52.01 | 52.37 | |
| HSP | Hospira | 0.28 | NEW | 237400 | 32.83 | 35.74 |
| SMG | Scotts Miracle-Gro Company | 0.27 | NEW | 167900 | 43.24 | 48.64 |
| GLW | Corning Incorporated | 0.26 | 543000 | 13.33 | 16.14 | |
| Uti Worldwide | 0.26 | +174.00% | 494000 | 14.48 | 0.00 | |
| MFB | Maidenform Brands | 0.26 | -19.00% | 407500 | 17.53 | 18.50 |
| GWW | W.W. Grainger | 0.25 | -34.00% | 31000 | 224.97 | 263.35 |
| LANC | Lancaster Colony | 0.24 | 85900 | 77.00 | 83.26 | |
| UPL | Ultra Petroleum | 0.22 | 303700 | 20.10 | 22.71 | |
| Aecon | 0.22 | -12.00% | 474600 | 12.82 | 0.00 | |
| CREE | Cree | 0.21 | 107000 | 54.71 | 60.31 | |
| MASI | Masimo Corporation | 0.19 | NEW | 264600 | 19.62 | 22.23 |
| FLIR | FLIR Systems | 0.14 | NEW | 143200 | 26.01 | 24.84 |
| HUM | Humana | 0.14 | NEW | 55000 | 69.11 | 80.45 |
| BMRN | BioMarin Pharmaceutical | 0.09 | -69.00% | 40700 | 62.26 | 64.01 |
| WWW | Wolverine World Wide | 0.04 | NEW | 23000 | 44.39 | 52.65 |
| BLK | BlackRock | 0.03 | 2700 | 257.04 | 290.95 | |
| KMB | Kimberly-Clark Corporation | 0.03 | 7050 | 98.01 | 104.35 | |
| LEG | Leggett & Platt | 0.03 | 22825 | 33.78 | 34.19 | |
| WAG | Walgreen Company | 0.03 | 15400 | 47.66 | 49.61 | |
| HAS | Hasbro | 0.02 | 13900 | 43.96 | 47.91 | |
| MSFT | Microsoft Corporation | 0.02 | 17295 | 28.62 | 34.87 | |
| MCD | McDonald's Corporation | 0.02 | 5065 | 99.70 | 101.54 | |
| BAX | Baxter International | 0.02 | 8600 | 72.67 | 72.94 | |
| JNJ | Johnson & Johnson | 0.02 | 7885 | 81.55 | 88.09 | |
| NSC | Norfolk Southern | 0.02 | 6800 | 77.06 | 80.23 | |
| CVX | Chevron Corporation | 0.02 | 4700 | 118.72 | 123.42 | |
| UPS | United Parcel Service | 0.02 | 6815 | 85.84 | 88.70 | |
| T | AT&T; | 0.02 | 15680 | 36.67 | 37.44 | |
| CFR | Cullen/Frost Bankers | 0.02 | 9000 | 62.56 | 64.69 | |
| DLR | Digital Realty Trust | 0.02 | 6800 | 66.91 | 63.03 | |
| ETN | Eaton Corporation | 0.02 | 10740 | 61.27 | 66.86 | |
| GPC | Genuine Parts Company | 0.02 | 7785 | 77.97 | 81.25 | |
| GEF | Greif | 0.02 | 9900 | 53.64 | 51.25 | |
| MOLX | Molex Incorporated | 0.02 | 19500 | 29.28 | 30.43 | |
| PAYX | Paychex | 0.02 | 16400 | 35.06 | 38.52 | |
| RAI | Reynolds American | 0.02 | 12150 | 44.53 | 49.71 | |
| SE | Spectra Energy | 0.02 | 16400 | 30.73 | 31.68 | |
| SYY | SYSCO Corporation | 0.02 | 17200 | 35.17 | 35.14 | |
| TAP | Molson Coors Brewing Company | 0.02 | 11900 | 48.91 | 53.32 | |
| DD | E.I. du Pont de Nemours & Company | 0.02 | 9780 | 49.18 | 55.89 | |
| EMR | Emerson Electric | 0.02 | 10700 | 55.89 | 59.36 | |
| CATO | Cato Corporation | 0.02 | 18500 | 24.16 | 24.59 | |
| LMT | Lockheed Martin Corporation | 0.02 | 5800 | 96.55 | 106.41 | |
| MMC | Marsh & McLennan Companies | 0.02 | 12200 | 37.95 | 41.09 | |
| CA | CA | 0.02 | 19700 | 25.18 | 27.69 | |
| DPS | Dr Pepper Snapple | 0.02 | 12000 | 46.92 | 49.25 | |
| MDP | Meredith Corporation | 0.02 | 14800 | 38.24 | 42.70 | |
| EEP | Enbridge Energy Partners | 0.02 | 14000 | 30.14 | 30.15 | |
| BAGL | Einstein Noah Restaurant | 0.02 | NEW | 36000 | 14.83 | 14.03 |
| CCG | Campus Crest Communities | 0.02 | NEW | 42500 | 13.91 | 13.37 |
| CLDT | Chatham Lodging Trust | 0.02 | NEW | 26400 | 17.61 | 19.06 |
| INTC | Intel Corporation | 0.01 | 18100 | 21.82 | 24.04 |
Past 13F-HR SEC Filings for Aster Investment Management
- Aster Investment Management 2012 Q4 - filed Feb. 5, 2013
- Aster Investment Management 2012 Q3 - filed Nov. 5, 2012
- Aster Investment Management 2012 Q2 - filed Aug. 9, 2012
- Aster Investment Management 2012 Q1 - filed May 9, 2012
- Aster Investment Management 2011 Q4 - filed Feb. 7, 2012
- Aster Investment Management 2011 Q3 - filed Oct. 28, 2011
- Aster Investment Management 2011 Q2 - filed Aug. 5, 2011
- Aster Investment Management 2011 Q1 - filed May 5, 2011
- Aster Investment Management 2010 Q3 - filed Nov. 9, 2010
- Aster Investment Management 2010 Q2 - filed Aug. 5, 2010
- Aster Investment Management 2009 Q4 - filed Feb. 10, 2010
- Aster Investment Management 2009 Q3 - filed Nov. 5, 2009
- Aster Investment Management 2009 Q2 - filed Aug. 3, 2009
- Aster Investment Management 2009 Q1 - filed May 5, 2009
- Aster Investment Management 2008 Q4 - filed Feb. 10, 2009
- Aster Investment Management 2008 Q3 - filed Oct. 31, 2008
- Aster Investment Management 2008 Q2 - filed Aug. 1, 2008
- Aster Investment Management 2008 Q1 - filed May 8, 2008
- Aster Investment Management 2007 Q4 - filed Feb. 6, 2008