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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
-5.71%
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
$428M
AUM Growth
-$52.2M
Cap. Flow
-$20.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
33
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$4.13M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ALL icon
Allstate
ALL
+$1.5M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$10.5M
2
CVS icon
CVS Health
CVS
+$4.54M
3
HRB icon
H&R Block
HRB
+$3.41M
4
TEF
Telefonica
TEF
+$2.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 7.67%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
76
DELISTED
CST Brands, Inc.
CST
$1.46M 0.34%
43,312
– –
NKE icon
77
Nike
NKE
$61.9B
$1.44M 0.34%
23,340
+4,000
+21% +$226K
LM
78
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.33%
34,370
-100
-0.3% -$4.63K
AOI
79
DELISTED
Alliance One International
AOI
$1.42M 0.33%
69,841
-6,980
-9% -$158K
ALL icon
80
Allstate
ALL
$68B
$1.4M 0.33%
+23,965
New +$1.5M
PSX icon
81
Phillips 66
PSX
$84.9B
$1.32M 0.31%
17,243
+233
+1% +$18.5K
UPS icon
82
United Parcel Service
UPS
$88.6B
$1.32M 0.31%
13,330
+2
+0% +$198
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.3%
29,395
-375
-1% -$18.6K
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.22M 0.28%
35,008
– –
XOM icon
85
ExxonMobil
XOM
$644B
$1.21M 0.28%
16,334
+800
+5% +$61.6K
TWX
86
DELISTED
Time Warner Inc
TWX
$1.15M 0.27%
16,776
– –
ABBV icon
87
AbbVie
ABBV
$443B
$1.1M 0.26%
20,272
+1,101
+6% +$71.7K
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
$1.1M 0.26%
33,660
– –
GM icon
89
General Motors
GM
$80.4B
$1.07M 0.25%
35,817
-200
-0.6% -$6.13K
YUM icon
90
Yum! Brands
YUM
$41.8B
$1.07M 0.25%
18,600
– –
TGH
91
DELISTED
Textainer Group Holdings limited
TGH
$1.05M 0.25%
63,600
-100
-0.2% -$1.98K
AGCO icon
92
AGCO
AGCO
$7.15B
$1.03M 0.24%
22,005
-11,050
-33% -$566K
ADP icon
93
Automatic Data Processing
ADP
$106B
$1M 0.23%
12,452
+1,352
+12% +$108K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$933K 0.22%
+13,224
New +$998K
LYB icon
95
LyondellBasell Industries
LYB
$20B
$875K 0.2%
10,500
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$870K 0.2%
18,353
-250
-1% -$13.4K
BAX icon
97
Baxter International
BAX
$13.5B
$809K 0.19%
24,631
-20,899
-46% -$791K
BXLT
98
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$779K 0.18%
+24,731
New +$853K
AAPL icon
99
Apple
AAPL
$4.54T
$698K 0.16%
25,300
– –
USB icon
100
US Bancorp
USB
$98.2B
$659K 0.15%
16,060
-100
-0.6% -$4.33K
2 3
4
5 6

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Auxier Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Auxier Asset Management held 146 positions worth $428M, down 11% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management withdrew a net $20.6M in Q3 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was HOSPIRA INC, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Altera Corp worth $4.16M.

  • Auxier Asset Management's largest Q3 2015 buy was Altera Corp: 83,103 shares worth $4.16M.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $1.86M increase.
  • Auxier Asset Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $4.54M.
  • Auxier Asset Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $10.5M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $428M portfolio in Q3 2015.
  • Auxier Asset Management opened 4 new positions and closed 8 in Q3 2015.
  • Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $428M.

Based on Auxier Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.