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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
+1.04%
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
$469M
AUM Growth
-$6.14M
Cap. Flow
-$7.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
22
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$1.45M
2
CVX icon
Chevron
CVX
+$938K
3
CS
Credit Suisse Group
CS
+$661K
4
WW
WW International
WW
+$583K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.02M
2
TAP icon
Molson Coors Class B
TAP
+$1.26M
3
PAYX icon
Paychex
PAYX
+$683K
4
PRGX
PRGX Global, Inc.
PRGX
+$556K
5
HSP
HOSPIRA INC
HSP
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 7.02%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$5.93B
$687K 0.15%
15,245
– –
MAN icon
102
ManpowerGroup
MAN
$2.44B
$686K 0.15%
8,700
-1,000
-10% -$79.1K
TT icon
103
Trane Technologies
TT
$101B
$684K 0.15%
11,950
– –
KELYA icon
104
Kelly Services Class A
KELYA
$514M
$675K 0.14%
28,428
– –
NEM icon
105
Newmont
NEM
$98.7B
$674K 0.14%
28,775
– –
NWL icon
106
Newell Brands
NWL
$2.38B
$605K 0.13%
20,230
-12,400
-38% -$385K
WAFD icon
107
WaFd
WAFD
$2.72B
$578K 0.12%
24,826
– –
AAPL icon
108
Apple
AAPL
$4.54T
$577K 0.12%
30,100
– –
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$569K 0.12%
33,226
-105
-0.3% -$1.79K
HPQ icon
110
HP
HPQ
$24.9B
$557K 0.12%
37,892
– –
LH icon
111
Labcorp
LH
$25.4B
$469K 0.1%
+5,564
New +$444K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.1%
6,403
+3,500
+121% +$250K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$425K 0.09%
13,290
– –
DIS icon
114
Walt Disney
DIS
$167B
$419K 0.09%
5,231
– –
SBUX icon
115
Starbucks
SBUX
$120B
$402K 0.09%
10,954
– –
UTI icon
116
Universal Technical Institute
UTI
$2.16B
$400K 0.09%
30,883
– –
AET
117
DELISTED
Aetna Inc
AET
$393K 0.08%
5,239
– –
C icon
118
Citigroup
C
$222B
$388K 0.08%
8,159
+2,000
+32% +$99.6K
PTR
119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$363K 0.08%
3,350
– –
ANDE icon
120
Andersons Inc
ANDE
$2.41B
$362K 0.08%
6,115
-1
-0% -$56
GM icon
121
General Motors
GM
$80.4B
$359K 0.08%
+10,430
New +$383K
CIGI icon
122
Colliers International
CIGI
$5.04B
$354K 0.08%
12,749
– –
PRGX
123
DELISTED
PRGX Global, Inc.
PRGX
$330K 0.07%
47,629
-82,100
-63% -$556K
OCCH
124
DELISTED
COCA-COLA HELLENIC BOTTLING ADS (1ORD)
OCCH
$328K 0.07%
13,200
– –
QCOM icon
125
Qualcomm
QCOM
$155B
$302K 0.06%
3,827
– –
2 3 4
5
6

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Auxier Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Auxier Asset Management held 153 positions worth $469M, down 1.3% from $476M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q1 2014 filing shows 6 new, 22 increased, 44 reduced and 4 closed positions. Its largest new stake was Community Health Systems: 43,827 shares worth $1.42M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $7.02M.

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

  • Auxier Asset Management's largest Q1 2014 buy was Community Health Systems: 43,827 shares worth $1.42M.
  • Auxier Asset Management added most to Chevron in Q1 2014, an estimated $938K increase.
  • Auxier Asset Management's biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $1.26M.
  • Auxier Asset Management fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $7.02M.
  • Auxier Asset Management's ten largest holdings make up 26% of its $469M portfolio in Q1 2014.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q1 2014.
  • Auxier Asset Management's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Auxier Asset Management's 13F filing for Q1 2014, filed 14 May 2014.