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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
+3.41%
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
$432M
AUM Growth
+$18.3M
Cap. Flow
+$6.87M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$3.41M
2
DGX icon
Quest Diagnostics
DGX
+$3.02M
3
ORCL icon
Oracle
ORCL
+$2.86M
4
CST
CST Brands, Inc.
CST
+$1.4M
5
AMX icon
America Movil
AMX
+$945K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.82M
2
PEP icon
PepsiCo
PEP
+$534K
3
VZ icon
Verizon
VZ
+$500K
4
SKM icon
SK Telecom
SKM
+$445K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 22.81%
3 Financials 16.55%
4 Consumer Discretionary 7.65%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.46M 0.34%
40,152
-2,092
-5% -$68.3K
COST icon
77
Costco
COST
$422B
$1.43M 0.33%
12,395
+1
+0% +$115
LINC icon
78
Lincoln Educational Services
LINC
$1.33B
$1.33M 0.31%
288,095
+8,000
+3% +$44.9K
LM
79
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.3%
38,520
+19,000
+97% +$636K
NWL icon
80
Newell Brands
NWL
$2.38B
$1.28M 0.3%
46,450
– –
ALKS icon
81
Alkermes
ALKS
$8.22B
$1.28M 0.3%
37,951
-10,800
-22% -$352K
BTM
82
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.23M 0.28%
666,763
– –
RIG icon
83
Transocean
RIG
$5.89B
$1.22M 0.28%
27,471
– –
UNM icon
84
Unum
UNM
$13.6B
$1.18M 0.27%
38,604
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$1.12M 0.26%
17,688
– –
YUM icon
86
Yum! Brands
YUM
$42.2B
$1.1M 0.26%
21,522
– –
RTN
87
DELISTED
Raytheon Company
RTN
$1.06M 0.25%
13,800
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.24%
12,550
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$1.01M 0.23%
17,477
– –
GE icon
90
GE Aerospace
GE
$374B
$1.01M 0.23%
8,800
+88
+1% +$10.1K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$917K 0.21%
17,464
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$890K 0.21%
14,004
-4,556
-25% -$289K
MNST icon
93
Monster Beverage
MNST
$94.3B
$815K 0.19%
93,600
– –
PRGX
94
DELISTED
PRGX Global, Inc.
PRGX
$812K 0.19%
129,729
– –
NEM icon
95
Newmont
NEM
$98.7B
$809K 0.19%
28,775
+10,500
+57% +$311K
TT icon
96
Trane Technologies
TT
$101B
$776K 0.18%
14,961
– –
LYB icon
97
LyondellBasell Industries
LYB
$20B
$769K 0.18%
10,500
– –
MAN icon
98
ManpowerGroup
MAN
$2.44B
$746K 0.17%
10,250
– –
MCY icon
99
Mercury Insurance
MCY
$5.93B
$736K 0.17%
15,245
– –
APA icon
100
APA Corp
APA
$13.2B
$690K 0.16%
8,100
+400
+5% +$33.2K
2 3
4
5 6

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MCM
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Auxier Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Auxier Asset Management held 147 positions worth $432M, up 4.4% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 13,290 shares worth $445K.
  • Auxier Asset Management added most to WW International in Q3 2013, an estimated $3.41M increase.
  • Auxier Asset Management's biggest Q3 2013 reduction was HOSPIRA INC, cutting an estimated $1.82M.
  • Auxier Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $433K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $432M portfolio in Q3 2013.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q3 2013.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $432M.

Based on Auxier Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.