Aston Asset Management
Latest statistics and disclosures from Aston Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSM, DGX, IRM, MSFT, VZ, and represent 11.88% of Aston Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Alcoa, Bb&t Corp, AMERIGAS PARTNERS LP Com Stk, Johnson Controls, Amgen, TEL, Agco Corp Com Usd0.01, Borgwarner, CAH, SRCL.
- Started 13 new stock positions in TEL, AMERIGAS PARTNERS LP Com Stk, WSBC, Bb&t Corp, SRCL, Agco Corp Com Usd0.01, ATNI, Borgwarner, CAH, Amgen. Bemis, Alcoa, Johnson Controls.
- Reduced shares in these 10 stocks: Alcoa, , BB&T Corporation, AmeriGas Partners, AGCO, BWA, CSM, NUE, KSS, RSG.
- Sold out of its positions in Adt, AGCO, Alcoa, AmeriGas Partners, Atlantic Tele-Network, BB&T Corporation, Bemis Company, BWA, KSS, NUE. OC, RSG, RCI.
- Aston Asset Management was a net seller of stock by $-5.5M.
- Aston Asset Management has $164M in assets under management (AUM), dropping by -3.78%.
- Central Index Key (CIK): 0001386714
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 3.7 | $6.1M | -16% | 119k | 51.14 |
|
| Quest Diagnostics Incorporated (DGX) | 2.2 | $3.7M | -9% | 45k | 81.38 |
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| Iron Mountain (IRM) | 2.1 | $3.4M | 86k | 39.82 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 67k | 51.18 |
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| Verizon Communications (VZ) | 1.8 | $2.9M | 52k | 55.83 |
|
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| PNC Financial Services (PNC) | 1.7 | $2.8M | 34k | 81.40 |
|
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| Omni (OMC) | 1.7 | $2.7M | 34k | 82.05 |
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| Intel Corporation (INTC) | 1.6 | $2.6M | 78k | 32.80 |
|
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| Fastenal Company (FAST) | 1.6 | $2.6M | 58k | 44.38 |
|
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| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 54k | 47.33 |
|
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| Motorola Solutions (MSI) | 1.6 | $2.6M | +30% | 39k | 66.38 |
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| Juniper Networks (JNPR) | 1.5 | $2.5M | -2% | 109k | 22.49 |
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| U.S. Bancorp (USB) | 1.4 | $2.3M | 57k | 40.58 |
|
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| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 31k | 73.02 |
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| Time | 1.3 | $2.2M | 132k | 16.46 |
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| Corning Incorporated (GLW) | 1.3 | $2.1M | 103k | 20.48 |
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| Copa Holdings Sa-class A (CPA) | 1.3 | $2.1M | 40k | 52.25 |
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| Alcoa | 1.3 | $2.1M | NEW | 227k | 9.27 |
|
| New York Times Company (NYT) | 1.3 | $2.1M | -3% | 172k | 12.10 |
|
| United Parcel Service (UPS) | 1.3 | $2.1M | 19k | 107.70 |
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| Teradata Corporation (TDC) | 1.2 | $2.0M | -3% | 81k | 25.07 |
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| FMC Technologies | 1.2 | $2.0M | -11% | 76k | 26.67 |
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| Varian Medical Systems | 1.2 | $2.0M | -7% | 25k | 82.24 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $2.0M | 26k | 76.31 |
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| FMC Corporation (FMC) | 1.2 | $2.0M | -9% | 43k | 46.48 |
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| Cree | 1.2 | $1.9M | +8% | 80k | 24.45 |
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| Bb&t Corp | 1.2 | $1.9M | NEW | 54k | 35.61 |
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| Praxair | 1.1 | $1.9M | 17k | 112.36 |
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| AMERIGAS PARTNERS LP Com Stk | 1.1 | $1.8M | NEW | 40k | 46.71 |
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| Ventas (VTR) | 1.1 | $1.8M | -21% | 25k | 72.82 |
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| Thomson Reuters Corp | 1.1 | $1.8M | 45k | 40.41 |
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| Mattel (MAT) | 1.1 | $1.8M | -17% | 57k | 31.29 |
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| National Fuel Gas (NFG) | 1.1 | $1.8M | 31k | 57.30 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 19k | 93.73 |
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| Akamai Technologies (AKAM) | 1.1 | $1.7M | -12% | 31k | 55.91 |
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| Vectren Corporation | 1.1 | $1.7M | 33k | 52.67 |
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| Geo Group Inc/the reit (GEO) | 1.1 | $1.7M | 50k | 34.18 |
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| Cinemark Holdings (CNK) | 1.0 | $1.7M | 47k | 36.46 |
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| Jabil Circuit (JBL) | 1.0 | $1.7M | +6% | 91k | 18.47 |
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| Gentex Corporation (GNTX) | 1.0 | $1.7M | -2% | 109k | 15.45 |
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| Tegna (TGNA) | 1.0 | $1.7M | +14% | 72k | 23.30 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.7M | +48% | 19k | 87.26 |
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| Lions Gate Entertainment | 1.0 | $1.7M | +31% | 81k | 20.32 |
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| Compass Minerals International (CMP) | 1.0 | $1.6M | 22k | 74.20 |
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| DeVry | 1.0 | $1.6M | +24% | 91k | 17.84 |
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| Unilever (UL) | 1.0 | $1.6M | 34k | 47.91 |
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| Western Union Company (WU) | 1.0 | $1.6M | 83k | 19.18 |
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| Northern Trust Corporation (NTRS) | 1.0 | $1.6M | -19% | 24k | 66.66 |
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| Emerson Electric (EMR) | 0.9 | $1.6M | 30k | 52.17 |
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| Johnson Controls | 0.9 | $1.5M | NEW | 35k | 44.45 |
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| Owens & Minor (OMI) | 0.9 | $1.5M | 41k | 37.37 |
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| Magellan Midstream Partners | 0.9 | $1.5M | 20k | 75.99 |
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| McDermott International | 0.9 | $1.5M | -7% | 311k | 4.94 |
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| Time Warner | 0.9 | $1.5M | 21k | 73.56 |
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| Amgen | 0.9 | $1.5M | NEW | 9.7k | 152.15 |
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| Te Connectivity Ltd for (TEL) | 0.9 | $1.4M | NEW | 25k | 57.11 |
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| Domtar Corp | 0.9 | $1.4M | -7% | 40k | 35.30 |
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| Target Corporation (TGT) | 0.9 | $1.4M | 20k | 69.80 |
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| Molson Coors Brewing Company (TAP) | 0.8 | $1.4M | 14k | 101.10 |
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| Agco Corp Com Usd0.01 | 0.8 | $1.4M | NEW | 29k | 47.13 |
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| Itron (ITRI) | 0.8 | $1.3M | -19% | 31k | 43.11 |
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| Office Depot | 0.8 | $1.3M | +55% | 405k | 3.31 |
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| Weyerhaeuser Company (WY) | 0.8 | $1.3M | 45k | 29.78 |
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| Aircastle | 0.8 | $1.4M | 69k | 19.56 |
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| Transocean (RIG) | 0.8 | $1.3M | 112k | 11.89 |
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| United States Steel Corporation (X) | 0.8 | $1.3M | -32% | 77k | 16.85 |
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| Lear Corporation (LEA) | 0.8 | $1.3M | -9% | 13k | 101.80 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 12k | 108.05 |
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| Spectra Energy Partners | 0.8 | $1.3M | 27k | 47.19 |
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| Nuance Communications | 0.8 | $1.2M | -7% | 80k | 15.63 |
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| Chicago Bridge & Iron Company | 0.7 | $1.2M | 35k | 34.64 |
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| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 104.84 |
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| Cme (CME) | 0.7 | $1.1M | -30% | 12k | 97.37 |
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| Werner Enterprises (WERN) | 0.7 | $1.1M | +2% | 50k | 22.97 |
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| MSC Industrial Direct (MSM) | 0.7 | $1.1M | 16k | 70.58 |
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| Scholastic Corporation (SCHL) | 0.7 | $1.1M | -7% | 27k | 39.62 |
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| Borgwarner | 0.6 | $1.1M | NEW | 36k | 29.52 |
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| Qualcomm (QCOM) | 0.6 | $1.0M | 19k | 53.55 |
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| Whirlpool Corporation (WHR) | 0.6 | $1.0M | -11% | 6.1k | 166.64 |
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| Cardinal Health (CAH) | 0.6 | $988k | NEW | 13k | 78.25 |
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| Raymond James Financial (RJF) | 0.6 | $987k | -21% | 20k | 49.52 |
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| Pepsi (PEP) | 0.6 | $961k | 9.1k | 105.90 |
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| Allied World Assurance | 0.6 | $968k | +101% | 28k | 35.13 |
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| Gerdau SA (GGB) | 0.6 | $913k | -7% | 502k | 1.82 |
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| Stericycle (SRCL) | 0.6 | $914k | NEW | 8.8k | 104.12 |
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| Donaldson Company (DCI) | 0.5 | $857k | -7% | 25k | 34.37 |
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| TransMontaigne Partners | 0.5 | $843k | 21k | 41.09 |
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| Interpublic Group of Companies (IPG) | 0.5 | $799k | -55% | 35k | 23.11 |
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| Cooper Tire & Rubber Company | 0.5 | $789k | +228% | 26k | 29.83 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $746k | -40% | 5.4k | 138.40 |
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| National CineMedia | 0.5 | $731k | 47k | 15.49 |
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| Bemis | 0.4 | $728k | NEW | 14k | 51.50 |
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| CSG Systems International (CSGS) | 0.4 | $707k | 18k | 40.31 |
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| Sabra Health Care REIT (SBRA) | 0.4 | $690k | 33k | 20.64 |
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| WesBan (WSBC) | 0.4 | $635k | NEW | 20k | 31.31 |
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| Bunge | 0.4 | $624k | +107% | 11k | 59.18 |
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| Unisys Corporation (UIS) | 0.4 | $613k | -7% | 84k | 7.28 |
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| Stock Yards Ban (SYBT) | 0.4 | $593k | +49% | 21k | 28.42 |
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| Ford Motor Company (F) | 0.3 | $578k | 46k | 12.58 |
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| Compass Diversified Holdings (CODI) | 0.3 | $511k | 31k | 16.58 |
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| NVIDIA Corporation (NVDA) | 0.3 | $433k | -68% | 9.2k | 47.00 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $422k | -46% | 5.6k | 75.41 |
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| CNA Financial Corporation (CNA) | 0.3 | $423k | 14k | 31.42 |
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| Communications Sales&leas Incom us equities / etf's | 0.2 | $353k | 12k | 29.52 |
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| Atn Intl (ATNI) | 0.2 | $365k | NEW | 4.7k | 78.07 |
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| Eaton Vance | 0.2 | $319k | -68% | 9.0k | 35.38 |
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Past Filings by Aston Asset Management
SEC 13F filings are viewable for Aston Asset Management going back to 2010
- Aston Asset Management 2016 Q2 filed Aug. 11, 2016
- Aston Asset Management 2016 Q1 filed May 10, 2016
- Aston Asset Management 2015 Q4 filed Feb. 16, 2016
- Aston Asset Management 2015 Q3 filed Nov. 16, 2015
- Aston Asset Management 2015 Q2 filed Aug. 14, 2015
- Aston Asset Management 2015 Q1 filed May 15, 2015
- Aston Asset Management 2014 Q4 filed Feb. 12, 2015
- Aston Asset Management 2014 Q3 filed Nov. 14, 2014
- Aston Asset Management 2014 Q2 filed Aug. 14, 2014
- Aston Asset Management 2014 Q1 filed May 15, 2014
- Aston Asset Management 2013 Q4 filed Feb. 14, 2014
- Aston Asset Management 2013 Q3 filed Nov. 14, 2013
- Aston Asset Management 2013 Q2 filed Aug. 12, 2013
- Aston Asset Management 2013 Q1 filed May 15, 2013
- Aston Asset Management 2012 Q4 filed Feb. 14, 2013
- Aston Asset Management 2012 Q3 filed Nov. 14, 2012