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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
+9.55%
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
$476M
AUM Growth
+$43.5M
Cap. Flow
+$4.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.66M
2
CS
Credit Suisse Group
CS
+$1.17M
3
DGX icon
Quest Diagnostics
DGX
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$1.12M
5
APA icon
APA Corp
APA
+$935K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$819K
2
PAYX icon
Paychex
PAYX
+$655K
3
HSP
HOSPIRA INC
HSP
+$598K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$515K
5
KDP icon
Keurig Dr Pepper
KDP
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.44%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$1.6M 0.34%
18,600
+10,500
+130% +$935K
NKE icon
77
Nike
NKE
$62.7B
$1.58M 0.33%
40,152
– –
T icon
78
AT&T
T
$159B
$1.54M 0.32%
57,905
– –
COST icon
79
Costco
COST
$423B
$1.48M 0.31%
12,395
– –
LINC icon
80
Lincoln Educational Services
LINC
$1.33B
$1.43M 0.3%
287,295
-800
-0.3% -$3.96K
RIG icon
81
Transocean
RIG
$5.62B
$1.36M 0.29%
27,471
– –
UNM icon
82
Unum
UNM
$13.7B
$1.35M 0.28%
38,604
– –
PSX icon
83
Phillips 66
PSX
$84.4B
$1.35M 0.28%
17,477
– –
ALKS icon
84
Alkermes
ALKS
$8.39B
$1.29M 0.27%
31,851
-6,100
-16% -$225K
RTN
85
DELISTED
Raytheon Company
RTN
$1.25M 0.26%
13,800
– –
CS
86
DELISTED
Credit Suisse Group
CS
$1.2M 0.25%
+38,500
New +$1.17M
GE icon
87
GE Aerospace
GE
$368B
$1.18M 0.25%
8,800
– –
TWX
88
DELISTED
Time Warner Inc
TWX
$1.18M 0.25%
17,654
-34
-0.2% -$2.2K
CAG icon
89
Conagra Brands
CAG
$7.19B
$1.17M 0.25%
+44,718
New +$1.12M
YUM icon
90
Yum! Brands
YUM
$43.3B
$1.17M 0.25%
21,522
– –
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.23%
12,550
– –
CSCO icon
92
Cisco
CSCO
$448B
$1.08M 0.23%
48,044
+36,400
+313% +$805K
NWL icon
93
Newell Brands
NWL
$2.18B
$1.06M 0.22%
32,630
-13,820
-30% -$411K
MNST icon
94
Monster Beverage
MNST
$95.5B
$1.06M 0.22%
93,600
– –
ADP icon
95
Automatic Data Processing
ADP
$105B
$989K 0.21%
13,947
-57
-0.4% -$3.83K
BTM
96
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$989K 0.21%
621,743
-45,020
-7% -$71.6K
BRC icon
97
Brady Corp
BRC
$4.39B
$925K 0.19%
+29,900
New +$888K
PRGX
98
DELISTED
PRGX Global, Inc.
PRGX
$872K 0.18%
129,729
– –
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$843K 0.18%
10,500
– –
MAN icon
100
ManpowerGroup
MAN
$2.41B
$833K 0.18%
9,700
-550
-5% -$44K
2 3
4
5 6

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Auxier Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Auxier Asset Management held 150 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q4 2013 filing shows 7 new, 14 increased, 54 reduced and 3 closed positions. Its largest new stake was Credit Suisse Group: 38,500 shares worth $1.2M. The largest sale was Procter & Gamble, an estimated $819K.

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 Q4 2013 buy was Credit Suisse Group: 38,500 shares worth $1.2M.
  • Auxier Asset Management added most to Philip Morris in Q4 2013, an estimated $1.66M increase.
  • Auxier Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $819K.
  • Auxier Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q4 2013, selling an estimated $310K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $476M portfolio in Q4 2013.
  • Auxier Asset Management opened 7 new positions and closed 3 in Q4 2013.
  • Auxier Asset Management's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Auxier Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.