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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
T icon
76
AT&T
T
$159B
$1.58M 0.34%
59,759
+1,854
+3% +$46.6K
CAG icon
77
Conagra Brands
CAG
$6.94B
$1.52M 0.32%
63,100
+18,382
+41% +$441K
CSCO icon
78
Cisco
CSCO
$457B
$1.5M 0.32%
67,103
+19,059
+40% +$421K
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.72B
$1.5M 0.32%
152,940
– –
CYH icon
80
Community Health Systems
CYH
$393M
$1.42M 0.3%
+43,827
New +$1.45M
COST icon
81
Costco
COST
$422B
$1.38M 0.29%
12,396
+1
+0% +$114
UNM icon
82
Unum
UNM
$13.6B
$1.36M 0.29%
38,604
– –
RTN
83
DELISTED
Raytheon Company
RTN
$1.36M 0.29%
13,800
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$1.34M 0.29%
17,427
-50
-0.3% -$3.81K
ALKS icon
85
Alkermes
ALKS
$8.22B
$1.32M 0.28%
29,851
-2,000
-6% -$95.2K
NKE icon
86
Nike
NKE
$61.9B
$1.3M 0.28%
35,152
-5,000
-12% -$189K
YUM icon
87
Yum! Brands
YUM
$41.8B
$1.17M 0.25%
21,522
– –
GE icon
88
GE Aerospace
GE
$374B
$1.14M 0.24%
9,196
+396
+5% +$48.9K
RIG icon
89
Transocean
RIG
$5.89B
$1.14M 0.24%
27,471
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$1.11M 0.24%
17,654
– –
LINC icon
91
Lincoln Educational Services
LINC
$1.33B
$1.08M 0.23%
287,295
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.23%
12,550
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$946K 0.2%
13,947
– –
LYB icon
94
LyondellBasell Industries
LYB
$20B
$934K 0.2%
10,500
– –
MNST icon
95
Monster Beverage
MNST
$94.3B
$910K 0.19%
78,600
-15,000
-16% -$175K
BTM
96
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$826K 0.18%
620,975
-768
-0.1% -$1.02K
BRC icon
97
Brady Corp
BRC
$4.44B
$812K 0.17%
29,900
– –
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$777K 0.17%
13,844
– –
AXP icon
99
American Express
AXP
$227B
$744K 0.16%
8,268
– –
USB icon
100
US Bancorp
USB
$98.2B
$727K 0.15%
16,960
– –
2 3
4
5 6

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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.