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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
+3.41%
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
$432M
AUM Growth
+$18.3M
Cap. Flow
+$6.87M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$3.41M
2
DGX icon
Quest Diagnostics
DGX
+$3.02M
3
ORCL icon
Oracle
ORCL
+$2.86M
4
CST
CST Brands, Inc.
CST
+$1.4M
5
AMX icon
America Movil
AMX
+$945K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.82M
2
PEP icon
PepsiCo
PEP
+$534K
3
VZ icon
Verizon
VZ
+$500K
4
SKM icon
SK Telecom
SKM
+$445K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 22.81%
3 Financials 16.55%
4 Consumer Discretionary 7.65%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
101
DELISTED
Zovio Inc. Common Stock
ZVO
$668K 0.15%
37,024
-16,482
-31% -$268K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$659K 0.15%
38,331
-525
-1% -$8.46K
SKM icon
103
SK Telecom
SKM
$12.1B
$637K 0.15%
17,020
-12,535
-42% -$445K
AXP icon
104
American Express
AXP
$227B
$624K 0.14%
8,268
– –
USB icon
105
US Bancorp
USB
$98.2B
$620K 0.14%
16,960
– –
WM icon
106
Waste Management
WM
$90.6B
$568K 0.13%
13,780
– –
KELYA icon
107
Kelly Services Class A
KELYA
$514M
$553K 0.13%
28,428
– –
AAPL icon
108
Apple
AAPL
$4.54T
$513K 0.12%
30,100
– –
WAFD icon
109
WaFd
WAFD
$2.72B
$513K 0.12%
24,826
– –
GMK
110
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$508K 0.12%
22,887
-9,700
-30% -$203K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$445K 0.1%
+13,290
New +$418K
UTI icon
112
Universal Technical Institute
UTI
$2.16B
$435K 0.1%
35,883
– –
SBUX icon
113
Starbucks
SBUX
$120B
$422K 0.1%
10,954
– –
OCCH
114
DELISTED
COCA-COLA HELLENIC BOTTLING ADS (1ORD)
OCCH
$394K 0.09%
13,200
– –
HPQ icon
115
HP
HPQ
$24.9B
$373K 0.09%
39,103
-385
-1% -$4.25K
PTR
116
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$368K 0.09%
3,350
– –
DIS icon
117
Walt Disney
DIS
$167B
$337K 0.08%
5,231
– –
AET
118
DELISTED
Aetna Inc
AET
$335K 0.08%
5,239
– –
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$334K 0.08%
7,135
-150
-2% -$7.03K
ANDE icon
120
Andersons Inc
ANDE
$2.41B
$320K 0.07%
6,866
-6,075
-47% -$256K
ESI
121
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$310K 0.07%
10,000
– –
PBR icon
122
Petrobras
PBR
$125B
$305K 0.07%
19,700
+1,000
+5% +$14.2K
COLM icon
123
Columbia Sportswear
COLM
$3.04B
$301K 0.07%
10,008
-1,000
-9% -$30.5K
C icon
124
Citigroup
C
$222B
$299K 0.07%
6,159
– –
CIGI icon
125
Colliers International
CIGI
$5.04B
$289K 0.07%
12,749
– –
2 3 4
5
6

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Auxier Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Auxier Asset Management held 147 positions worth $432M, up 4.4% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 13,290 shares worth $445K.
  • Auxier Asset Management added most to WW International in Q3 2013, an estimated $3.41M increase.
  • Auxier Asset Management's biggest Q3 2013 reduction was HOSPIRA INC, cutting an estimated $1.82M.
  • Auxier Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $433K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $432M portfolio in Q3 2013.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q3 2013.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $432M.

Based on Auxier Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.