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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
+2.09%
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
$447M
AUM Growth
+$10.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.99M
2
AGN
Allergan plc
AGN
+$1.39M
3
BIIB icon
Biogen
BIIB
+$1.38M
4
LNKD
LinkedIn Corporation
LNKD
+$1.36M
5
CTSH icon
Cognizant
CTSH
+$737K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$422K
2
WU icon
Western Union
WU
+$415K
3
GLW icon
Corning
GLW
+$388K
4
UNM icon
Unum
UNM
+$309K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Communication Services 6.77%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.46M 0.33%
13,336
+1
+0% +$109
PSX icon
77
Phillips 66
PSX
$82.9B
$1.4M 0.31%
17,368
+75
+0.4% +$5.83K
XOM icon
78
ExxonMobil
XOM
$650B
$1.4M 0.31%
16,034
-300
-2% -$26.6K
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$1.35M 0.3%
+7,078
New +$1.36M
TWX
80
DELISTED
Time Warner Inc
TWX
$1.34M 0.3%
16,876
– –
ABBV icon
81
AbbVie
ABBV
$465B
$1.3M 0.29%
20,622
-50
-0.2% -$3.24K
ALKS icon
82
Alkermes
ALKS
$8.11B
$1.26M 0.28%
26,751
– –
YUM icon
83
Yum! Brands
YUM
$41.9B
$1.21M 0.27%
18,552
– –
KHC icon
84
Kraft Heinz
KHC
$32.8B
$1.18M 0.26%
13,130
– –
T icon
85
AT&T
T
$164B
$1.16M 0.26%
37,939
+662
+2% +$20.9K
APOL
86
DELISTED
Apollo Education Group Inc Class A
APOL
$1.14M 0.26%
143,900
-9,750
-6% -$84.8K
UNP icon
87
Union Pacific
UNP
$174B
$1.14M 0.25%
11,634
– –
GM icon
88
General Motors
GM
$80.9B
$1.12M 0.25%
35,267
-550
-2% -$17.2K
NKE icon
89
Nike
NKE
$64.1B
$1.08M 0.24%
20,500
-2,840
-12% -$160K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.08M 0.24%
12,202
-250
-2% -$22.7K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.24%
28,195
-1,200
-4% -$49.7K
VSI
92
DELISTED
Vitamin Shoppe Inc.
VSI
$1.06M 0.24%
39,610
-250
-0.6% -$7.1K
LM
93
DELISTED
Legg Mason, Inc.
LM
$1.06M 0.24%
31,545
-725
-2% -$24.1K
DIS icon
94
Walt Disney
DIS
$171B
$876K 0.2%
9,437
+2,050
+28% +$196K
AAPL icon
95
Apple
AAPL
$4.97T
$854K 0.19%
30,220
+200
+0.7% +$5.29K
TT icon
96
Trane Technologies
TT
$98.8B
$781K 0.17%
11,500
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$724K 0.16%
14,453
-1,325
-8% -$67.6K
MEOH icon
98
Methanex
MEOH
$4.23B
$703K 0.16%
+19,700
New +$581K
ZYNE
99
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$660K 0.15%
50,556
– –
RRGB icon
100
Red Robin
RRGB
$139M
$643K 0.14%
+14,300
New +$697K
2 3
4
5 6

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Auxier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Auxier Asset Management held 153 positions worth $447M, up 2.3% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q3 2016 filing shows 7 new, 16 increased, 91 reduced and 1 closed positions. Its largest new stake was Celanese: 30,375 shares worth $2.02M. The largest sale was Molson Coors Class B, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2016 buy was Celanese: 30,375 shares worth $2.02M.
  • Auxier Asset Management added most to Allergan plc in Q3 2016, an estimated $1.39M increase.
  • Auxier Asset Management's biggest Q3 2016 reduction was Molson Coors Class B, cutting an estimated $422K.
  • Auxier Asset Management fully exited Principal Financial Group in Q3 2016, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2016.
  • Auxier Asset Management opened 7 new positions and closed 1 in Q3 2016.
  • Auxier Asset Management's portfolio value rose 2.3% quarter-over-quarter to $447M.

Based on Auxier Asset Management's 13F filing for Q3 2016, filed 21 Nov 2016.