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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
+0.34%
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
$480M
AUM Growth
-$8.76M
Cap. Flow
-$6.09M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.22M
2
BAC icon
Bank of America
BAC
+$915K
3
VSI
Vitamin Shoppe Inc.
VSI
+$881K
4
CS
Credit Suisse Group
CS
+$732K
5
C icon
Citigroup
C
+$685K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$2.88M
2
ABBV icon
AbbVie
ABBV
+$2.56M
3
MCY icon
Mercury Insurance
MCY
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$601K
5
AVP
Avon Products, Inc.
AVP
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$1.61M 0.34%
63,928
-675
-1% -$17K
ABBV icon
77
AbbVie
ABBV
$455B
$1.58M 0.33%
27,371
-46,050
-63% -$2.56M
COST icon
78
Costco
COST
$423B
$1.55M 0.32%
12,397
– –
VSI
79
DELISTED
Vitamin Shoppe Inc.
VSI
$1.55M 0.32%
34,960
+21,000
+150% +$881K
T icon
80
AT&T
T
$159B
$1.52M 0.32%
57,095
– –
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$1.43M 0.3%
41,760
-803
-2% -$29.3K
RTN
82
DELISTED
Raytheon Company
RTN
$1.4M 0.29%
13,800
– –
PSX icon
83
Phillips 66
PSX
$84.4B
$1.4M 0.29%
17,210
-25
-0.1% -$2.08K
UNM icon
84
Unum
UNM
$13.7B
$1.33M 0.28%
38,804
+200
+0.5% +$7.03K
UPS icon
85
United Parcel Service
UPS
$89.5B
$1.31M 0.27%
13,324
+1
+0% +$99
TWX
86
DELISTED
Time Warner Inc
TWX
$1.26M 0.26%
16,776
-150
-0.9% -$11.6K
ALKS icon
87
Alkermes
ALKS
$8.39B
$1.24M 0.26%
28,851
– –
GM icon
88
General Motors
GM
$80B
$1.22M 0.25%
38,130
+7,800
+26% +$272K
MNST icon
89
Monster Beverage
MNST
$95.5B
$1.2M 0.25%
78,600
– –
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.24%
10,500
– –
YUM icon
91
Yum! Brands
YUM
$43.3B
$1.11M 0.23%
21,522
– –
GE icon
92
GE Aerospace
GE
$368B
$1.06M 0.22%
8,612
-501
-5% -$62.4K
ADP icon
93
Automatic Data Processing
ADP
$105B
$993K 0.21%
13,611
– –
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$966K 0.2%
12,550
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$929K 0.19%
12,203
+6,050
+98% +$486K
NKE icon
96
Nike
NKE
$62.7B
$921K 0.19%
20,652
– –
RIG icon
97
Transocean
RIG
$5.62B
$878K 0.18%
27,471
– –
LINC icon
98
Lincoln Educational Services
LINC
$1.33B
$806K 0.17%
286,745
-350
-0.1% -$1.11K
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.73B
$787K 0.16%
135,313
-1,182
-0.9% -$9.54K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$768K 0.16%
13,611
– –
2 3
4
5 6

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Auxier Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Auxier Asset Management held 154 positions worth $480M, down 1.8% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management's Q3 2014 filing shows 3 new, 15 increased, 75 reduced and 7 closed positions. Its largest new stake was Newell Brands: 6,150 shares worth $212K. The largest sale was HOSPIRA INC, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2014 buy was Newell Brands: 6,150 shares worth $212K.
  • Auxier Asset Management added most to GSK in Q3 2014, an estimated $1.22M increase.
  • Auxier Asset Management's biggest Q3 2014 reduction was HOSPIRA INC, cutting an estimated $2.88M.
  • Auxier Asset Management fully exited Mercury Insurance in Q3 2014, selling an estimated $696K.
  • Auxier Asset Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2014.
  • Auxier Asset Management opened 3 new positions and closed 7 in Q3 2014.
  • Auxier Asset Management's portfolio value fell 1.8% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.