CIK: 0001386714
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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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.
Trim 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
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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 107 | $164.2M | 31 | |
| 2016-03-31 | 107 | $170.6M | 32 | |
| 2015-12-31 | 134 | $170.1M | 25 | |
| 2015-09-30 | 134 | $175.5M | 25 | |
| 2015-06-30 | 136 | $211.2M | 26 | |
| 2015-03-31 | 138 | $230.5M | 28 | |
| 2014-12-31 | 139 | $235.0M | 81 | |
| 2014-09-30 | 135 | $424.4M | 25 | |
| 2014-06-30 | 139 | $437.2M | 18 | |
| 2014-03-31 | 139 | $425.7M | 25 | |
| 2013-12-31 | 139 | $407.1M | 26 | |
| 2013-09-30 | 140 | $368.2M | 24 | |
| 2013-06-30 | 138 | $356.7M | 0 |
Aston Asset Management, LLC's most significant position changes for 2016-06-30: Sold out: Alcoa INC Com (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 INC Com | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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