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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$469M
AUM Growth
-$6.14M
Cap. Flow
-$7.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
22
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$1.45M
2
CVX icon
Chevron
CVX
+$938K
3
CS
Credit Suisse Group
CS
+$661K
4
WW
WW International
WW
+$583K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.02M
2
TAP icon
Molson Coors Class B
TAP
+$1.26M
3
PAYX icon
Paychex
PAYX
+$683K
4
PRGX
PRGX Global, Inc.
PRGX
+$556K
5
HSP
HOSPIRA INC
HSP
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 7.02%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$3.01M 0.64%
205,416
-1,800
-0.9% -$27.7K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.89M 0.61%
11,416
– –
AOI
53
DELISTED
Alliance One International
AOI
$2.79M 0.59%
95,625
-270
-0.3% -$7.46K
CST
54
DELISTED
CST Brands, Inc.
CST
$2.74M 0.58%
87,819
+9,211
+12% +$292K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.58%
21,900
– –
V icon
56
Visa
V
$684B
$2.66M 0.57%
49,368
– –
AGCO icon
57
AGCO
AGCO
$7.76B
$2.63M 0.56%
47,595
– –
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.58M 0.55%
35,008
– –
PAYX icon
59
Paychex
PAYX
$41.4B
$2.54M 0.54%
59,643
-16,100
-21% -$683K
HD icon
60
Home Depot
HD
$332B
$2.48M 0.53%
31,303
-1,074
-3% -$85.4K
COP icon
61
ConocoPhillips
COP
$145B
$2.47M 0.53%
35,060
– –
DEO icon
62
Diageo
DEO
$49.5B
$2.39M 0.51%
19,214
– –
AIG icon
63
American International
AIG
$41.8B
$2.28M 0.49%
45,539
-5
-0% -$249
BTI icon
64
British American Tobacco
BTI
$133B
$2.27M 0.48%
40,800
-100
-0.2% -$5.2K
LOW icon
65
Lowe's Companies
LOW
$118B
$2.13M 0.45%
43,470
-6,500
-13% -$314K
VZ icon
66
Verizon
VZ
$193B
$2.13M 0.45%
44,670
+412
+0.9% +$19.5K
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
$2M 0.43%
52,300
– –
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$1.99M 0.42%
57,445
– –
MCD icon
69
McDonald's
MCD
$191B
$1.93M 0.41%
19,704
– –
CS
70
DELISTED
Credit Suisse Group
CS
$1.93M 0.41%
59,600
+21,100
+55% +$661K
BAX icon
71
Baxter International
BAX
$13.8B
$1.91M 0.41%
47,831
– –
LM
72
DELISTED
Legg Mason, Inc.
LM
$1.89M 0.4%
38,520
– –
APA icon
73
APA Corp
APA
$12.8B
$1.87M 0.4%
22,500
+3,900
+21% +$320K
BA icon
74
Boeing
BA
$175B
$1.77M 0.38%
14,147
– –
UPS icon
75
United Parcel Service
UPS
$89.5B
$1.69M 0.36%
17,321
-1,999
-10% -$195K
1 2
3
4 5

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Auxier Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Auxier Asset Management held 153 positions worth $469M, down 1.3% from $476M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q1 2014 filing shows 6 new, 22 increased, 44 reduced and 4 closed positions. Its largest new stake was Community Health Systems: 43,827 shares worth $1.42M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2014 buy was Community Health Systems: 43,827 shares worth $1.42M.
  • Auxier Asset Management added most to Chevron in Q1 2014, an estimated $938K increase.
  • Auxier Asset Management's biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $1.26M.
  • Auxier Asset Management fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $7.02M.
  • Auxier Asset Management's ten largest holdings make up 26% of its $469M portfolio in Q1 2014.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q1 2014.
  • Auxier Asset Management's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Auxier Asset Management's 13F filing for Q1 2014, filed 14 May 2014.