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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
+0.81%
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
$422M
AUM Growth
-$18.9M
Cap. Flow
-$17.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$542K
2
BIIB icon
Biogen
BIIB
+$481K
3
UNP icon
Union Pacific
UNP
+$343K
4
WY icon
Weyerhaeuser
WY
+$315K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$264K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.62M
2
MRSH
Marsh
MRSH
+$3.43M
3
T icon
AT&T
T
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
GSK icon
GSK
GSK
+$986K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Communication Services 7.34%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
76
DELISTED
Apollo Education Group Inc Class A
APOL
$1.33M 0.31%
161,829
+30,900
+24% +$246K
ALL icon
77
Allstate
ALL
$68.6B
$1.32M 0.31%
19,565
-4,400
-18% -$276K
VSI
78
DELISTED
Vitamin Shoppe Inc.
VSI
$1.23M 0.29%
39,860
+6,200
+18% +$186K
TWX
79
DELISTED
Time Warner Inc
TWX
$1.22M 0.29%
16,876
– –
ABBV icon
80
AbbVie
ABBV
$446B
$1.18M 0.28%
20,572
+300
+1% +$16.7K
T icon
81
AT&T
T
$159B
$1.14M 0.27%
38,628
-64,501
-63% -$1.79M
GM icon
82
General Motors
GM
$79.9B
$1.13M 0.27%
35,817
– –
LM
83
DELISTED
Legg Mason, Inc.
LM
$1.12M 0.27%
32,270
-600
-2% -$18.8K
ADP icon
84
Automatic Data Processing
ADP
$105B
$1.12M 0.26%
12,452
– –
YUM icon
85
Yum! Brands
YUM
$42.3B
$1.09M 0.26%
18,566
– –
KHC icon
86
Kraft Heinz
KHC
$30.8B
$1.03M 0.24%
13,130
-94
-0.7% -$7.03K
TGH
87
DELISTED
Textainer Group Holdings limited
TGH
$944K 0.22%
63,600
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$937K 0.22%
22,695
-100
-0.4% -$3.97K
ALKS icon
89
Alkermes
ALKS
$8.2B
$915K 0.22%
26,751
-100
-0.4% -$3.95K
LYB icon
90
LyondellBasell Industries
LYB
$19.9B
$899K 0.21%
10,500
– –
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$824K 0.2%
35,008
– –
AAPL icon
92
Apple
AAPL
$4.41T
$785K 0.19%
28,820
+540
+2% +$13.5K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$774K 0.18%
15,978
– –
LINC icon
94
Lincoln Educational Services
LINC
$1.34B
$767K 0.18%
309,157
– –
WW
95
DELISTED
WW International
WW
$736K 0.17%
50,620
– –
TT icon
96
Trane Technologies
TT
$101B
$713K 0.17%
11,500
– –
CYH icon
97
Community Health Systems
CYH
$385M
$674K 0.16%
44,063
-25
-0.1% -$382
TPR icon
98
Tapestry
TPR
$30.8B
$628K 0.15%
15,670
-150
-0.9% -$5.43K
DIS icon
99
Walt Disney
DIS
$167B
$616K 0.15%
6,207
– –
AOI
100
DELISTED
Alliance One International
AOI
$607K 0.14%
34,587
– –
2 3
4
5 6

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Auxier Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Auxier Asset Management held 149 positions worth $422M, down 4.3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management withdrew a net $17.9M in Q1 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Union Pacific worth $353K.

  • Auxier Asset Management's largest Q1 2016 buy was Union Pacific: 4,434 shares worth $353K.
  • Auxier Asset Management added most to St Jude Medical in Q1 2016, an estimated $542K increase.
  • Auxier Asset Management's biggest Q1 2016 reduction was Marsh, cutting an estimated $3.43M.
  • Auxier Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.62M.
  • Auxier Asset Management's ten largest holdings make up 31% of its $422M portfolio in Q1 2016.
  • Auxier Asset Management opened 4 new positions and closed 7 in Q1 2016.
  • Auxier Asset Management's portfolio value fell 4.3% quarter-over-quarter to $422M.

Based on Auxier Asset Management's 13F filing for Q1 2016, filed 13 May 2016.