AA
Aston Asset Management, LLC Historical SEC 13F Holdings & Archive (Q2 2016)
Aston Asset Management, LLCCIK: 0001386714
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$164.2M
Reporting period: 2016-06-30 · Number of holdings: 107
Aston Asset Management, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $164.2M and a quarterly turnover rate of 30.9%.
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Personality snowflake
- Concentration
- 4.82
- Portfolio Stability
- 30.86
- Momentum
- 100
- Sector conviction
- 44.03
- Diversification
- 100
- Sizing Uniformity
- 94.71
Aston Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, close to its 107 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), 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 19% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IPG
-55.1% -$968.0K
Trim CSM
-16.5% -$1.1M
Add UNP
+48.3% $639.0K
Trim EVEUR
-68.2% -$630.0K
Add IRM
-0.7% $485.0K
Trim NVDA
-68.3% -$601.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 106 holdings (of 107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 3.71% | -0.52% | -16.48% | |
| 2 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.24% | — | -9.36% | |
| 3 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.08% | +0.37% | -0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | -0.37% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.78% | — | -0.26% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 1.68% | — | +0.14% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 1.67% | — | -0.31% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.57% | — | +0.18% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 1.56% | — | -0.28% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 1.55% | +0.23% | +30.24% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | +0.04% | |
| 12 | JNP | Juniper Networks Inc | Stock-Other | 1.50% | -0.17% | -2.28% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.42% | — | +0.23% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | — | -0.48% | |
| 15 | TIME1EUR | Time Inc | Stock-Other | 1.33% | — | -1.42% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.28% | — | -0.53% | |
| 17 | AA | Alcoa Corporation | Stock-Materials | 1.28% | +1.28% | NEW | |
| 18 | CPA | Copa Holdings, S.A. | Stock-Other | 1.28% | -0.34% | -1.58% | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 1.27% | — | -3.89% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | +0.36% | |
| 21 | TDC | Teradata CORP | Stock-Tech | 1.24% | — | -3.05% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 1.23% | -0.14% | -11.34% | |
| 23 | VAREUR | Varian Medical Systems Inc | Stock-Other | 1.23% | — | -7.10% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | — | -0.49% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.21% | — | -9.71% | |
| 26 | ✓ | Cree Inc | Stock-Other | 1.19% | — | +8.61% | |
| 27 | ✓ | Bb & T CORP | Stock-Other | 1.18% | +1.18% | NEW | |
| 28 | PXGBX | Praxair Inc | Stock-Other | 1.15% | — | +0.30% | |
| 29 | ✓ | Amerigas Partners, LP | Stock-Other | 1.12% | +1.12% | NEW | |
| 30 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.10% | — | +0.36% | |
| 31 | VTR | Ventas Inc | Stock-Real Estate | 1.10% | — | -21.92% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 1.09% | — | -0.50% | |
| 33 | MAT | Mattel Inc | Stock-Consumer Disc | 1.09% | -0.26% | -17.12% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | -0.46% | |
| 35 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.07% | — | -12.36% | |
| 36 | ✓ | Stock-Other | 1.05% | — | -0.49% | ||
| 37 | GEO | Geo Group Inc/the | Stock-Other | 1.05% | — | -0.92% | |
| 38 | CNK | Cinemark Holdings Inc | Stock-Other | 1.04% | — | -0.50% | |
| 39 | JBL | Jabil Inc | Stock-Tech | 1.03% | — | +6.31% | |
| 40 | TGNA | Tegna Inc | Stock-Other | 1.03% | — | +14.26% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.03% | — | -2.03% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.41% | +48.31% | |
| 43 | LION | Lionsgate Studios Corp. | Stock-Other | 1.01% | +0.22% | +31.96% | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | 1.00% | — | -0.40% | |
| 45 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.99% | +0.25% | +24.84% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | +0.16% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.97% | -0.17% | -19.43% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.97% | — | +0.70% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | -0.51% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.94% | NEW |
1–50 of 106
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Aston Asset Management, LLC's most significant position changes for 2016-06-30: Sold out: Alcoa Corporation (AA); New buy: Alcoa Corporation (AA); New buy: Bb & T CORP; New buy: Amerigas Partners, LP; Sold out: ADT Inc. (ADT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.4% | +48.31% | Add |
| 2 | IRM | Iron Mountain Inc | +0.4% | -0.74% | Trim |
| 3 | CTB | Cooper Tire & Rubber | +0.3% | +228.41% | Add |
| 4 | ✓ | Allied World Assurance Co Hlds AG | +0.3% | +101.40% | Add |
| 5 | ✓ | Adtalem Global Education Inc. | +0.3% | +24.84% | Add |
| 6 | MSI | Motorola Solutions Inc | +0.2% | +30.24% | Add |
| 7 | RIG | Transocean Ltd. | +0.2% | +1.32% | Add |
| 8 | LION | Lionsgate Studios Corp. | +0.2% | +31.96% | Add |
| 9 | BG | Bunge Global SA | +0.2% | +107.93% | Add |
| 10 | FTI | TechnipFMC plc | -0.1% | -11.34% | Trim |
| 11 | JNP | Juniper Networks Inc | -0.2% | -2.28% | Trim |
| 12 | NTRS | Northern Trust CORP | -0.2% | -19.43% | Trim |
| 13 | UFS | Domtar CORP | -0.2% | -7.19% | Trim |
| 14 | NUANEUR | Nuance Communications Inc | -0.2% | -7.32% | Trim |
| 15 | MAT | Mattel Inc | -0.3% | -17.12% | Trim |
| 16 | ODPEUR | Office Depot Inc | -0.3% | +55.90% | Add |
| 17 | CME | Cme Group Inc | -0.3% | -30.45% | Trim |
| 18 | KMB | Kimberly-clark CORP | -0.3% | -40.78% | Trim |
| 19 | USX1 | United States Steel CORP | -0.3% | -32.20% | Trim |
| 20 | CPA | Copa Holdings, S.A. | -0.3% | -1.58% | Trim |
| 21 | NVDA | Nvidia CORP | -0.4% | -68.26% | Trim |
| 22 | EVEUR | Eaton Vance CORP | -0.4% | -68.17% | Trim |
| 23 | CSM | Proshares Large Cap Core Plu | -0.5% | -16.48% | Trim |
| 24 | IPG | Interpublic Group Of Cos Inc | -0.6% | -55.11% | Trim |
| 25 | AA | Alcoa Corporation | — | EXIT | Sold out |
| 26 | AA | Alcoa Corporation | — | NEW | New buy |
| 27 | ✓ | Bb & T CORP | — | NEW | New buy |
| 28 | ✓ | Amerigas Partners, LP | — | NEW | New buy |
| 29 | ADT | ADT Inc. | — | EXIT | Sold out |
| 30 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 31 | AGCO | Agco CORP | — | EXIT | Sold out |
| 32 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | AMGN | Amgen Inc. | — | NEW | New buy |
| 35 | TEL | TE Connectivity plc | — | NEW | New buy |
| 36 | ✓ | Agco CORP Com | — | NEW | New buy |
| 37 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 38 | NUE | Nucor CORP | — | EXIT | Sold out |
| 39 | BWA | BorgWarner Inc. | — | NEW | New buy |
| 40 | KSS | Kohls CORP | — | EXIT | Sold out |
| 41 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 42 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 43 | SRCLEUR | Stericycle Inc | — | NEW | New buy |
| 44 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 45 | ✓ | Bemis Inc | — | EXIT | Sold out |
| 46 | ✓ | Bemis Inc Com | — | NEW | New buy |
| 47 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 48 | ATNI | Atn International Inc | — | NEW | New buy |
| 49 | ✓ | Atlantic Tele-network Inc | — | EXIT | Sold out |
| 50 | OC | Owens Corning | — | EXIT | Sold out |
Filing History
FAQ
What is Aston Asset Management, LLC and what type of investor is it?
Aston Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $164.2M, spread across 107 disclosed positions.
What are Aston Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Aston Asset Management, LLC's top holdings by market value are:
1. Proshares Large Cap Core Plu (CSM) — $6.1M (3.7%)
2. Quest Diagnostics Inc (DGX) — $3.7M (2.2%)
3. Iron Mountain Inc (IRM) — $3.4M (2.1%)
4. Microsoft CORP (MSFT) — $3.4M (2.1%)
5. Verizon Communications Inc (VZ) — $2.9M (1.8%)
What changes did Aston Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aston Asset Management, LLC made 50 notable position adjustments: 13 new positions were initiated, 9 existing holdings were added to, 15 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Alcoa Corporation (AA); New buy: Alcoa Corporation (AA); New buy: Bb & T CORP; New buy: Amerigas Partners, LP; Sold out: ADT Inc. (ADT)
What sectors does Aston Asset Management, LLC focus on?
Aston Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.8%
• Energy: 15.8%
• Health Care: 12.8%
• Industrials: 11.9%
• Financials: 11.7%
• Consumer Staples: 10.3%
Investment Profile
Aston Asset Management, LLC's portfolio is broadly diversified and moderately active.
It has added to its IRM position over the past two quarters (+$1.2M, now $3.4M), while trimming KMB over the same stretch (-$1.3M, still holding $746.0K).
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