$235 Million is the total value of Aston Asset Management, LLC's 139 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSM | New | PROSHARES TR | $20,586,000 | – | 204,000 | +100.0% | 8.76% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,794,000 | -51.5% | 71,486 | -56.1% | 2.04% | -12.4% |
| IRM | Sell | IRON MTN INC | $3,783,000 | -54.8% | 97,858 | -61.2% | 1.61% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $3,337,000 | -72.5% | 71,851 | -72.5% | 1.42% | -50.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,336,000 | +15.1% | 149,481 | +14.3% | 1.42% | +107.8% |
| OC | Sell | OWENS CORNING NEW | $3,283,000 | +2.6% | 91,278 | -9.4% | 1.40% | +85.3% |
| INTC | Sell | INTEL CORP | $3,152,000 | -69.9% | 86,862 | -71.1% | 1.34% | -45.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,089,000 | -70.8% | 44,173 | -70.6% | 1.31% | -47.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,947,000 | +10.3% | 85,044 | -8.7% | 1.25% | +99.0% |
| AGCO | Buy | AGCO CORP | $2,909,000 | +5.1% | 64,366 | +5.7% | 1.24% | +89.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,850,000 | -68.8% | 31,239 | -70.7% | 1.21% | -43.7% |
| TDC | Buy | TERADATA CORP DEL | $2,849,000 | +7.5% | 65,213 | +3.1% | 1.21% | +93.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,817,000 | -62.2% | 37,803 | -62.3% | 1.20% | -31.8% |
| MAT | Sell | MATTEL INC | $2,807,000 | -6.8% | 90,707 | -7.7% | 1.19% | +68.2% |
| PPO | Sell | POLYPORE INTL INC | $2,750,000 | +8.8% | 58,438 | -10.1% | 1.17% | +96.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,735,000 | -72.0% | 58,455 | -70.1% | 1.16% | -49.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,709,000 | -75.9% | 33,289 | -71.3% | 1.15% | -56.4% |
| CREE | Buy | CREE INC | $2,675,000 | +3.7% | 83,008 | +31.8% | 1.14% | +87.2% |
| SPLS | Sell | STAPLES INC | $2,656,000 | -27.7% | 145,643 | -51.5% | 1.13% | +30.6% |
| JBL | Sell | JABIL CIRCUIT INC | $2,599,000 | -3.2% | 119,040 | -10.6% | 1.11% | +74.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,537,000 | -3.2% | 54,172 | +12.3% | 1.08% | +74.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,489,000 | -13.3% | 174,421 | -6.3% | 1.06% | +56.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,486,000 | +27.8% | 188,066 | +8.5% | 1.06% | +131.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,428,000 | -5.1% | 38,562 | -9.8% | 1.03% | +71.3% |
| TIME | Buy | TIME INC NEW | $2,418,000 | +20.5% | 98,243 | +14.8% | 1.03% | +117.5% |
| ADT | Sell | THE ADI CORPORATION | $2,411,000 | -71.0% | 66,560 | -71.6% | 1.03% | -47.5% |
| FMC | Buy | F M C CORP | $2,394,000 | +33.9% | 41,874 | +34.3% | 1.02% | +142.0% |
| OMC | New | OMNICOM GROUP INC | $2,364,000 | – | 30,361 | +100.0% | 1.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,351,000 | -66.7% | 21,150 | -70.6% | 1.00% | -39.9% |
| RIG | Buy | TRANSOCEAN LTD | $2,327,000 | +33.0% | 126,927 | +131.9% | 0.99% | +140.3% |
| QCOM | Sell | QUALCOMM INC | $2,321,000 | -72.3% | 31,226 | -72.2% | 0.99% | -50.1% |
| USB | Sell | US BANCORP DEL | $2,317,000 | -60.6% | 51,259 | -63.3% | 0.99% | -28.8% |
| VAR | Sell | VARIAN MED SYS INC | $2,272,000 | +0.1% | 26,259 | -7.3% | 0.97% | +80.7% |
| NTRS | Buy | NORTHERN TR CORP | $2,262,000 | +13.4% | 33,410 | +14.5% | 0.96% | +104.7% |
| TGT | Sell | TARGET CORP | $2,252,000 | -62.3% | 29,665 | -68.9% | 0.96% | -31.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,242,000 | +12.1% | 107,953 | -1.1% | 0.95% | +102.5% |
| XYL | Sell | XYLEM INC | $2,233,000 | -0.2% | 58,642 | -6.9% | 0.95% | +80.3% |
| UIS | Buy | UNISYS CORP | $2,191,000 | +35.7% | 74,338 | +7.8% | 0.93% | +145.3% |
| DV | Sell | DEVRY INC DEL | $2,174,000 | -2.5% | 45,802 | -12.0% | 0.92% | +76.2% |
| WFC | New | WELLS FARGO & CO NEW | $2,159,000 | – | 39,385 | +100.0% | 0.92% | – |
| KSS | Sell | KOHLS CORP | $2,129,000 | -71.7% | 34,874 | -71.8% | 0.91% | -49.0% |
| CTXS | Sell | CITRIX SYS INC | $2,125,000 | -29.0% | 33,307 | -20.7% | 0.90% | +28.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,112,000 | -66.2% | 41,263 | -68.7% | 0.90% | -38.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,097,000 | -68.4% | 18,021 | -70.6% | 0.89% | -43.0% |
| ITRI | Sell | ITRON INC | $2,086,000 | -15.9% | 49,327 | -21.8% | 0.89% | +52.1% |
| SYY | Sell | SYSCO CORP | $2,066,000 | -71.7% | 51,649 | -73.1% | 0.88% | -48.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,051,000 | -72.3% | 18,283 | -70.5% | 0.87% | -49.9% |
| TRI | Sell | THOMSON REUTERS CORP | $1,988,000 | -66.6% | 49,276 | -69.8% | 0.85% | -39.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,959,000 | -64.4% | 15,239 | -65.9% | 0.83% | -35.8% |
| GCI | Sell | GANNETT INC | $1,902,000 | +5.8% | 59,210 | -1.6% | 0.81% | +91.3% |
| HAS | Sell | HASBRO INC | $1,877,000 | -73.1% | 34,129 | -73.1% | 0.80% | -51.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,877,000 | -71.7% | 48,292 | -72.8% | 0.80% | -48.9% |
| BG | Sell | BUNGE LIMITED | $1,859,000 | -11.2% | 20,453 | -17.7% | 0.79% | +60.4% |
| JCOM | Sell | J2 GLOBAL INC | $1,852,000 | -60.0% | 29,866 | -68.2% | 0.79% | -27.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,845,000 | -64.5% | 51,848 | -66.1% | 0.78% | -35.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,815,000 | +5.9% | 58,176 | -14.5% | 0.77% | +91.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,775,000 | -75.6% | 39,668 | -71.1% | 0.76% | -55.9% |
| NVDA | Sell | NVIDIA CORP | $1,757,000 | -1.5% | 87,647 | -9.3% | 0.75% | +78.1% |
| PRE | Sell | PARTNERRE LTD | $1,737,000 | -71.1% | 15,216 | -72.2% | 0.74% | -47.8% |
| GGB | Buy | GERDAU S Asponsored adr | $1,701,000 | +11.7% | 479,261 | +51.1% | 0.72% | +101.7% |
| CME | Sell | CME GROUP INC | $1,699,000 | -74.0% | 18,731 | -77.1% | 0.72% | -53.1% |
| CONE | Buy | CYRUSONE INC | $1,691,000 | +16.1% | 60,899 | +1.4% | 0.72% | +109.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,684,000 | -64.0% | 62,393 | -67.4% | 0.72% | -35.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,675,000 | -63.5% | 47,710 | -66.0% | 0.71% | -34.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,675,000 | -64.2% | 12,036 | -70.7% | 0.71% | -35.3% |
| HSP | Sell | HOSPIRA INC | $1,644,000 | +0.1% | 26,844 | -14.9% | 0.70% | +80.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,623,000 | – | 24,066 | +100.0% | 0.69% | – |
| WU | Sell | WESTERN UN CO | $1,623,000 | -69.7% | 90,594 | -72.9% | 0.69% | -45.3% |
| GEO | Sell | GEO GROUP INC NEW | $1,595,000 | -70.5% | 39,509 | -72.1% | 0.68% | -46.7% |
| LEA | Sell | LEAR CORP | $1,572,000 | +11.6% | 16,028 | -1.6% | 0.67% | +101.5% |
| CNW | Buy | CON-WAY INC | $1,568,000 | +15.9% | 31,875 | +11.9% | 0.67% | +109.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,559,000 | +4.1% | 27,134 | -2.6% | 0.66% | +87.8% |
| SCHL | Sell | SCHOLASTIC CORP | $1,554,000 | +9.6% | 42,674 | -2.7% | 0.66% | +97.9% |
| FNSR | Buy | FINISAR CORP | $1,546,000 | +22.5% | 79,640 | +4.9% | 0.66% | +121.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,538,000 | -78.0% | 23,467 | -74.5% | 0.65% | -60.4% |
| X | Buy | UNITED STATES STL CORP NEW | $1,510,000 | +10.2% | 56,475 | +61.4% | 0.64% | +98.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,508,000 | -57.1% | 37,241 | -55.6% | 0.64% | -22.5% |
| EMR | Sell | EMERSON ELEC CO | $1,470,000 | -70.6% | 23,810 | -70.2% | 0.62% | -47.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,401,000 | +10.8% | 7,695 | +0.1% | 0.60% | +100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,399,000 | -73.7% | 34,525 | -74.5% | 0.60% | -52.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,363,000 | -69.5% | 28,446 | -71.0% | 0.58% | -45.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,304,000 | -0.8% | 20,486 | -6.9% | 0.56% | +79.0% |
| NUE | Sell | NUCOR CORP | $1,300,000 | -67.8% | 26,301 | -64.4% | 0.55% | -41.9% |
| BMS | Sell | BEMIS INC | $1,249,000 | -65.1% | 27,634 | -70.6% | 0.53% | -36.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,200,000 | +16.1% | 22,975 | +5.5% | 0.51% | +109.4% |
| WMT | Sell | WAL MART STORES INC | $1,144,000 | -66.4% | 13,249 | -70.3% | 0.49% | -39.4% |
| AYR | Sell | AIRCASTLE LTD | $1,129,000 | -53.6% | 52,827 | -64.5% | 0.48% | -16.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,119,000 | -45.2% | 36,843 | -56.1% | 0.48% | -1.0% |
| EV | Sell | EATON VANCE CORP COM | $1,099,000 | +7.5% | 26,841 | -0.9% | 0.47% | +94.2% |
| BWA | Buy | BORGWARNER INC | $1,061,000 | +75.4% | 19,304 | +67.9% | 0.45% | +215.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,050,000 | -28.5% | 12,097 | -30.5% | 0.45% | +29.2% |
| PEP | Sell | PEPSICO INC | $965,000 | -79.9% | 10,140 | -80.4% | 0.41% | -63.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $961,000 | -51.3% | 16,446 | -54.1% | 0.41% | -12.0% |
| IUSV | New | ISHARES TRrusl 3000 valu | $937,000 | – | 6,868 | +100.0% | 0.40% | – |
| PG | Sell | PROCTER & GAMBLE CO | $925,000 | -70.0% | 10,155 | -72.4% | 0.39% | -45.7% |
| MYE | Sell | MYERS INDS INC | $893,000 | -3.1% | 50,380 | -3.0% | 0.38% | +75.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $887,000 | – | 8,970 | +100.0% | 0.38% | – |
| BLK | Sell | BLACKROCK INC | $867,000 | -79.6% | 2,424 | -81.3% | 0.37% | -63.2% |
| MAN | Sell | MANPOWERGROUP INC | $856,000 | -4.6% | 12,563 | -1.9% | 0.36% | +72.5% |
| FDS | Sell | FACTSET RESH SYS INC | $837,000 | -47.0% | 5,950 | -54.2% | 0.36% | -4.3% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $829,000 | +27.9% | 12,205 | +2.1% | 0.35% | +130.7% |
| MDR | Buy | MCDERMOTT INTL INC | $819,000 | -43.1% | 281,466 | +11.8% | 0.35% | +2.7% |
| AA | Sell | ALCOA INC | $778,000 | -31.5% | 49,266 | -30.1% | 0.33% | +24.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $740,000 | -0.4% | 51,488 | +0.6% | 0.32% | +80.0% |
| VTR | Sell | VENTAS INC | $729,000 | -8.3% | 10,167 | -20.8% | 0.31% | +65.8% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $680,000 | -27.4% | 21,586 | -4.9% | 0.29% | +30.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $670,000 | – | 9,077 | +100.0% | 0.28% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $627,000 | -76.3% | 42,995 | -64.2% | 0.27% | -57.1% |
| CSGS | Buy | CSG SYS INTL INC | $606,000 | -1.8% | 24,177 | +3.0% | 0.26% | +77.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $603,000 | +17.1% | 4,685 | +5.3% | 0.26% | +112.4% |
| UDR | Sell | UDR INC | $600,000 | +6.6% | 19,476 | -5.7% | 0.26% | +91.7% |
| PLD | Sell | PROLOGIS INC | $591,000 | +9.2% | 13,725 | -4.4% | 0.25% | +97.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $591,000 | +13.0% | 7,908 | -0.7% | 0.25% | +104.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $550,000 | -6.3% | 33,846 | +0.9% | 0.23% | +69.6% |
| WY | Sell | WEYERHAEUSER CO | $543,000 | -6.5% | 15,130 | -17.0% | 0.23% | +68.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $516,000 | -3.0% | 8,800 | -14.7% | 0.22% | +76.0% |
| ABM | Sell | ABM INDS INC | $501,000 | -65.7% | 17,399 | -69.2% | 0.21% | -38.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $493,000 | +17.9% | 5,655 | +0.7% | 0.21% | +114.3% |
| SLG | Buy | SL GREEN RLTY CORP | $469,000 | +25.1% | 3,942 | +6.5% | 0.20% | +127.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $466,000 | -22.6% | 11,298 | -20.3% | 0.20% | +39.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $438,000 | – | 1,660 | +100.0% | 0.19% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $390,000 | +13.4% | 10,471 | -11.3% | 0.17% | +104.9% |
| KIM | Sell | KIMCO RLTY CORP | $385,000 | +5.5% | 15,295 | -8.2% | 0.16% | +90.7% |
| O | New | REALTY INCOME CORP | $379,000 | – | 7,948 | +100.0% | 0.16% | – |
| STAG | Sell | STAG INDL INC | $377,000 | -14.5% | 15,368 | -27.8% | 0.16% | +53.8% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $364,000 | +2.0% | 21,120 | +3.3% | 0.16% | +84.5% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $347,000 | – | 8,817 | +100.0% | 0.15% | – |
| HCP | New | HCP INC | $348,000 | – | 7,900 | +100.0% | 0.15% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $335,000 | +15.1% | 19,965 | +0.9% | 0.14% | +107.2% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $331,000 | +5.8% | 25,018 | -6.9% | 0.14% | +90.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $332,000 | +22.5% | 10,002 | -0.1% | 0.14% | +120.3% |
| LTC | Sell | LTC PPTYS INC | $310,000 | +2.6% | 7,178 | -12.3% | 0.13% | +85.9% |
| EPR | Sell | EPR PPTYS | $307,000 | -38.7% | 5,334 | -46.0% | 0.13% | +11.0% |
| H | Buy | HYATT HOTELS CORP | $305,000 | +17.3% | 5,073 | +18.2% | 0.13% | +113.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $279,000 | +25.7% | 9,843 | +13.8% | 0.12% | +128.8% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $273,000 | +12.8% | 14,543 | -2.5% | 0.12% | +103.5% |
| BKD | New | BROOKDALE SR LIVING INC | $209,000 | – | 5,700 | +100.0% | 0.09% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $202,000 | – | 320 | +100.0% | 0.09% | – |
| NYRT | New | NEW YORK REIT INC | $148,000 | – | 14,000 | +100.0% | 0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,304 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,484 | -100.0% | -0.13% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,585 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -10,870 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,857 | -100.0% | -0.21% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -66,086 | -100.0% | -0.64% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -87,366 | -100.0% | -0.68% | – |
| CA | Exit | CA INC | $0 | – | -145,485 | -100.0% | -0.96% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -82,671 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 13 | Q2 2016 | 2.9% |
| MICROSOFT CORP | 13 | Q2 2016 | 2.9% |
| PNC FINL SVCS GROUP INC | 13 | Q2 2016 | 2.2% |
| OCCIDENTAL PETE CORP DEL | 13 | Q2 2016 | 2.6% |
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 2.3% |
| NATIONAL FUEL GAS CO N J | 13 | Q2 2016 | 2.5% |
| UNITED PARCEL SERVICE INC | 13 | Q2 2016 | 1.8% |
| US BANCORP DEL | 13 | Q2 2016 | 1.5% |
| MOLSON COORS BREWING CO CL B | 13 | Q2 2016 | 1.9% |
| KIMBERLY CLARK CORP | 13 | Q2 2016 | 1.6% |
View Aston Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View Aston Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.