CIK: 0001083433
Total reported value
$2.7B
Reporting period: 2013-06-30 · Number of holdings: 149
ASTER INVESTMENT MANAGEMENT CO INC disclosed 149 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $2.7B and a quarterly turnover rate of 0.0%.
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Aster Investment Management Co INC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 2.77% | — | — | — |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.63% | — | — | — |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 2.36% | — | — | — |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.18% | — | — | — |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.14% | — | — | — |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 2.04% | — | — | — |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.02% | — | — | — |
| 8 | FMC | Fmc CORP | Stock-Materials | 1.87% | — | — | — |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 1.81% | — | — | — |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 1.79% | — | — | — |
| 11 | AME | Ametek INC | Stock-Industrials | 1.75% | — | — | — |
| 12 | TRMB | Trimble INC | Stock-Tech | 1.71% | — | — | — |
| 13 | ✓ | Valsparcom | Stock-Other | 1.68% | — | — | — |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 1.68% | — | — | — |
| 15 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.65% | — | — | — |
| 16 | ✓ | Broadcom Inc. | Stock-Other | 1.63% | — | — | — |
| 17 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.61% | — | — | — |
| 18 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.57% | — | — | — |
| 19 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.55% | — | — | — |
| 20 | MLKN | Millerknoll INC | Stock-Other | 1.50% | — | — | — |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.48% | — | — | — |
| 22 | WSO | Watsco INC | Stock-Industrials | 1.47% | — | — | — |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.44% | — | — | — |
| 24 | WWD | Woodward INC | Stock-Industrials | 1.44% | — | — | — |
| 25 | ✓ | Xylem Inc. | Stock-Other | 1.40% | — | — | — |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.39% | — | — | — |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 1.36% | — | — | — |
| 28 | ✓ | Dsw INC | Stock-Other | 1.32% | — | — | — |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.31% | — | — | — |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.30% | — | — | — |
| 31 | CLB | Core Laboratories Inc. | Stock-Other | 1.28% | — | — | — |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | — | — | — |
| 33 | KEX | Kirby CORP | Stock-Industrials | 1.26% | — | — | — |
| 34 | ✓ | Ansys INC | Stock-Other | 1.23% | — | — | — |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.20% | — | — | — |
| 36 | ✓ | Sally Beauty Holdings Inc. | Stock-Other | 1.20% | — | — | — |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.19% | — | — | — |
| 38 | ✓ | Stock-Other | 1.19% | — | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.15% | — | — | — |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 1.15% | — | — | — |
| 41 | ✓ | Petsmart INC | Stock-Other | 1.14% | — | — | — |
| 42 | ✓ | Teradata CORP Del | Stock-Other | 1.11% | — | — | — |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.03% | — | — | — |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.99% | — | — | — |
| 45 | ✓ | Tumi Hldgs INC Com | Stock-Other | 0.95% | — | — | — |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.92% | — | — | — |
| 47 | ✓ | Cracker Barrel Old Country Store, Inc. | Stock-Other | 0.89% | — | — | — |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.87% | — | — | — |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.80% | — | — | — |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.76% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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