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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
+4.91%
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
$489M
AUM Growth
+$19.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
12
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$4.26M
2
C icon
Citigroup
C
+$3.06M
3
CAG icon
Conagra Brands
CAG
+$2.77M
4
GM icon
General Motors
GM
+$694K
5
VSI
Vitamin Shoppe Inc.
VSI
+$628K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.14M
2
MRK icon
Merck
MRK
+$827K
3
PG icon
Procter & Gamble
PG
+$765K
4
TAP icon
Molson Coors Class B
TAP
+$701K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$99.7B
$747K 0.15%
11,950
– –
USB icon
102
US Bancorp
USB
$99.3B
$728K 0.15%
16,810
-150
-0.9% -$6.26K
MCY icon
103
Mercury Insurance
MCY
$6.1B
$696K 0.14%
14,795
-450
-3% -$21.1K
NEM icon
104
Newmont
NEM
$94.4B
$684K 0.14%
26,875
-1,900
-7% -$45.8K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$648K 0.13%
33,226
– –
VSI
106
DELISTED
Vitamin Shoppe Inc.
VSI
$601K 0.12%
+13,960
New +$628K
HPQ icon
107
HP
HPQ
$26.1B
$580K 0.12%
37,892
– –
AAPL icon
108
Apple
AAPL
$5T
$569K 0.12%
24,500
-5,600
-19% -$119K
WAFD icon
109
WaFd
WAFD
$2.73B
$557K 0.11%
24,826
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.1%
6,153
-250
-4% -$19.5K
KELYA icon
111
Kelly Services Class A
KELYA
$561M
$488K 0.1%
28,428
– –
MAN icon
112
ManpowerGroup
MAN
$2.62B
$488K 0.1%
5,750
-2,950
-34% -$240K
LH icon
113
Labcorp
LH
$25.6B
$474K 0.1%
5,389
-175
-3% -$15.2K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$467K 0.1%
13,290
– –
DIS icon
115
Walt Disney
DIS
$172B
$449K 0.09%
5,231
– –
AET
116
DELISTED
Aetna Inc
AET
$425K 0.09%
5,239
– –
SBUX icon
117
Starbucks
SBUX
$118B
$424K 0.09%
10,954
– –
PTR
118
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$408K 0.08%
3,250
-100
-3% -$11.8K
GMK
119
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$398K 0.08%
8,328
– –
CIGI icon
120
Colliers International
CIGI
$5.31B
$377K 0.08%
12,749
– –
ANDE icon
121
Andersons Inc
ANDE
$2.42B
$315K 0.06%
6,115
– –
QCOM icon
122
Qualcomm
QCOM
$169B
$303K 0.06%
3,827
– –
SKM icon
123
SK Telecom
SKM
$11.5B
$303K 0.06%
7,086
– –
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$303K 0.06%
6,710
-325
-5% -$14.1K
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$300K 0.06%
2,498
– –
2 3 4
5
6

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SCM
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WIC
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Auxier Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Auxier Asset Management held 154 positions worth $489M, up 4.2% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2014 filing shows 5 new, 12 increased, 85 reduced and 3 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 13,960 shares worth $601K. The largest sale was HOSPIRA INC, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2014 buy was Vitamin Shoppe Inc.: 13,960 shares worth $601K.
  • Auxier Asset Management added most to Credit Suisse Group in Q2 2014, an estimated $4.26M increase.
  • Auxier Asset Management's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $1.14M.
  • Auxier Asset Management fully exited Newell Brands in Q2 2014, selling an estimated $605K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $489M portfolio in Q2 2014.
  • Auxier Asset Management opened 5 new positions and closed 3 in Q2 2014.
  • Auxier Asset Management's portfolio value rose 4.2% quarter-over-quarter to $489M.

Based on Auxier Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.