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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
+4.91%
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
$489M
AUM Growth
+$19.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
12
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$4.26M
2
C icon
Citigroup
C
+$3.06M
3
CAG icon
Conagra Brands
CAG
+$2.77M
4
GM icon
General Motors
GM
+$694K
5
VSI
Vitamin Shoppe Inc.
VSI
+$628K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.14M
2
MRK icon
Merck
MRK
+$827K
3
PG icon
Procter & Gamble
PG
+$765K
4
TAP icon
Molson Coors Class B
TAP
+$701K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$453B
$1.6M 0.33%
64,603
-2,500
-4% -$59.6K
MDLZ icon
77
Mondelez International
MDLZ
$83.7B
$1.6M 0.33%
42,563
-14,882
-26% -$544K
CYH icon
78
Community Health Systems
CYH
$385M
$1.59M 0.33%
42,448
-1,379
-3% -$45.9K
T icon
79
AT&T
T
$167B
$1.52M 0.31%
57,095
-2,664
-4% -$71.4K
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.75B
$1.49M 0.3%
136,495
-16,445
-11% -$155K
ALKS icon
81
Alkermes
ALKS
$8.11B
$1.45M 0.3%
28,851
-1,000
-3% -$46.1K
COST icon
82
Costco
COST
$432B
$1.43M 0.29%
12,397
+1
+0% +$115
PSX icon
83
Phillips 66
PSX
$83.7B
$1.39M 0.28%
17,235
-192
-1% -$15.8K
UPS icon
84
United Parcel Service
UPS
$89.3B
$1.37M 0.28%
13,323
-3,998
-23% -$401K
UNM icon
85
Unum
UNM
$13.3B
$1.34M 0.27%
38,604
– –
LINC icon
86
Lincoln Educational Services
LINC
$1.38B
$1.29M 0.26%
287,095
-200
-0.1% -$792
RTN
87
DELISTED
Raytheon Company
RTN
$1.27M 0.26%
13,800
– –
YUM icon
88
Yum! Brands
YUM
$41.9B
$1.26M 0.26%
21,522
– –
RIG icon
89
Transocean
RIG
$5.5B
$1.24M 0.25%
27,471
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$1.19M 0.24%
16,926
-728
-4% -$47.9K
GE icon
91
GE Aerospace
GE
$368B
$1.15M 0.23%
9,113
-83
-0.9% -$10.6K
GM icon
92
General Motors
GM
$81.5B
$1.1M 0.23%
30,330
+19,900
+191% +$694K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.22%
12,550
– –
LYB icon
94
LyondellBasell Industries
LYB
$19.7B
$1.02M 0.21%
10,500
– –
ADP icon
95
Automatic Data Processing
ADP
$111B
$947K 0.19%
13,611
-336
-2% -$22.9K
MNST icon
96
Monster Beverage
MNST
$95.2B
$930K 0.19%
78,600
– –
BRC icon
97
Brady Corp
BRC
$4.52B
$871K 0.18%
29,150
-750
-3% -$20.1K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$816K 0.17%
13,611
-233
-2% -$13.5K
NKE icon
99
Nike
NKE
$63.3B
$801K 0.16%
20,652
-14,500
-41% -$539K
AXP icon
100
American Express
AXP
$226B
$784K 0.16%
8,268
– –
2 3
4
5 6

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Auxier Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Auxier Asset Management held 154 positions worth $489M, up 4.2% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2014 filing shows 5 new, 12 increased, 85 reduced and 3 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 13,960 shares worth $601K. The largest sale was HOSPIRA INC, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2014 buy was Vitamin Shoppe Inc.: 13,960 shares worth $601K.
  • Auxier Asset Management added most to Credit Suisse Group in Q2 2014, an estimated $4.26M increase.
  • Auxier Asset Management's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $1.14M.
  • Auxier Asset Management fully exited Newell Brands in Q2 2014, selling an estimated $605K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $489M portfolio in Q2 2014.
  • Auxier Asset Management opened 5 new positions and closed 3 in Q2 2014.
  • Auxier Asset Management's portfolio value rose 4.2% quarter-over-quarter to $489M.

Based on Auxier Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.