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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
+9.55%
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
$476M
AUM Growth
+$43.5M
Cap. Flow
+$4.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.66M
2
CS
Credit Suisse Group
CS
+$1.17M
3
DGX icon
Quest Diagnostics
DGX
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$1.12M
5
APA icon
APA Corp
APA
+$935K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$819K
2
PAYX icon
Paychex
PAYX
+$655K
3
HSP
HOSPIRA INC
HSP
+$598K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$515K
5
KDP icon
Keurig Dr Pepper
KDP
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.44%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$5.91B
$758K 0.16%
15,245
– –
AXP icon
102
American Express
AXP
$228B
$750K 0.16%
8,268
– –
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$746K 0.16%
13,844
-3,620
-21% -$193K
TT icon
104
Trane Technologies
TT
$97.3B
$736K 0.15%
11,950
-3,011
-20% -$166K
KELYA icon
105
Kelly Services Class A
KELYA
$521M
$709K 0.15%
28,428
– –
USB icon
106
US Bancorp
USB
$98B
$685K 0.14%
16,960
– –
NEM icon
107
Newmont
NEM
$101B
$663K 0.14%
28,775
– –
WM icon
108
Waste Management
WM
$90.9B
$618K 0.13%
13,780
– –
AAPL icon
109
Apple
AAPL
$4.9T
$603K 0.13%
30,100
– –
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$590K 0.12%
33,331
-5,000
-13% -$84.2K
WAFD icon
111
WaFd
WAFD
$2.69B
$578K 0.12%
24,826
– –
ZVO
112
DELISTED
Zovio Inc. Common Stock
ZVO
$528K 0.11%
29,824
-7,200
-19% -$130K
HPQ icon
113
HP
HPQ
$24.6B
$481K 0.1%
37,892
-1,211
-3% -$13.9K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$467K 0.1%
13,290
– –
UTI icon
115
Universal Technical Institute
UTI
$2.21B
$430K 0.09%
30,883
-5,000
-14% -$66.4K
SBUX icon
116
Starbucks
SBUX
$121B
$429K 0.09%
10,954
– –
DIS icon
117
Walt Disney
DIS
$167B
$400K 0.08%
5,231
– –
GMK
118
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$396K 0.08%
12,987
-9,900
-43% -$269K
OCCH
119
DELISTED
COCA-COLA HELLENIC BOTTLING ADS (1ORD)
OCCH
$385K 0.08%
13,200
– –
PTR
120
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$368K 0.08%
3,350
– –
ANDE icon
121
Andersons Inc
ANDE
$2.44B
$364K 0.08%
6,116
-750
-11% -$39.9K
AET
122
DELISTED
Aetna Inc
AET
$359K 0.08%
5,239
– –
SKM icon
123
SK Telecom
SKM
$12.2B
$337K 0.07%
8,300
-8,720
-51% -$344K
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$327K 0.07%
7,035
-100
-1% -$4.58K
C icon
125
Citigroup
C
$222B
$321K 0.07%
6,159
– –
2 3 4
5
6

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Auxier Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Auxier Asset Management held 150 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q4 2013 filing shows 7 new, 14 increased, 54 reduced and 3 closed positions. Its largest new stake was Credit Suisse Group: 38,500 shares worth $1.2M. The largest sale was Procter & Gamble, an estimated $819K.

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 Q4 2013 buy was Credit Suisse Group: 38,500 shares worth $1.2M.
  • Auxier Asset Management added most to Philip Morris in Q4 2013, an estimated $1.66M increase.
  • Auxier Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $819K.
  • Auxier Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q4 2013, selling an estimated $310K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $476M portfolio in Q4 2013.
  • Auxier Asset Management opened 7 new positions and closed 3 in Q4 2013.
  • Auxier Asset Management's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Auxier Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.