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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
+0.34%
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
$480M
AUM Growth
-$8.76M
Cap. Flow
-$6.09M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.22M
2
BAC icon
Bank of America
BAC
+$915K
3
VSI
Vitamin Shoppe Inc.
VSI
+$881K
4
CS
Credit Suisse Group
CS
+$732K
5
C icon
Citigroup
C
+$685K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$2.88M
2
ABBV icon
AbbVie
ABBV
+$2.56M
3
MCY icon
Mercury Insurance
MCY
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$601K
5
AVP
Avon Products, Inc.
AVP
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$706K 0.15%
8,068
-200
-2% -$18K
USB icon
102
US Bancorp
USB
$98B
$697K 0.15%
16,660
-150
-0.9% -$6.34K
TT icon
103
Trane Technologies
TT
$97.3B
$674K 0.14%
11,950
– –
BRC icon
104
Brady Corp
BRC
$4.39B
$650K 0.14%
28,950
-200
-0.7% -$5.24K
NEM icon
105
Newmont
NEM
$101B
$618K 0.13%
26,825
-50
-0.2% -$1.27K
AAPL icon
106
Apple
AAPL
$4.9T
$617K 0.13%
24,500
– –
HPQ icon
107
HP
HPQ
$24.6B
$604K 0.13%
37,507
-385
-1% -$6.24K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$568K 0.12%
31,023
-2,203
-7% -$42.7K
WAFD icon
109
WaFd
WAFD
$2.69B
$504K 0.11%
24,770
-56
-0.2% -$1.2K
LH icon
110
Labcorp
LH
$25.9B
$471K 0.1%
5,389
– –
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$459K 0.1%
13,390
+100
+0.8% +$3.46K
KELYA icon
112
Kelly Services Class A
KELYA
$521M
$445K 0.09%
28,428
– –
AET
113
DELISTED
Aetna Inc
AET
$424K 0.09%
5,239
– –
DIS icon
114
Walt Disney
DIS
$167B
$421K 0.09%
4,731
-500
-10% -$44.1K
PTR
115
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$418K 0.09%
3,250
– –
SBUX icon
116
Starbucks
SBUX
$121B
$413K 0.09%
10,954
– –
MAN icon
117
ManpowerGroup
MAN
$2.41B
$403K 0.08%
5,750
– –
CIGI icon
118
Colliers International
CIGI
$5.08B
$390K 0.08%
12,749
– –
ANDE icon
119
Andersons Inc
ANDE
$2.44B
$385K 0.08%
6,115
– –
SKM icon
120
SK Telecom
SKM
$12.2B
$349K 0.07%
6,985
-101
-1% -$4.79K
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$321K 0.07%
8,598
+2,866
+50% +$116K
AMP icon
122
Ameriprise Financial
AMP
$48.1B
$308K 0.06%
2,498
– –
TM icon
123
Toyota
TM
$227B
$288K 0.06%
2,450
-50
-2% -$5.89K
QCOM icon
124
Qualcomm
QCOM
$160B
$284K 0.06%
3,802
-25
-0.7% -$1.91K
JWN
125
DELISTED
Nordstrom
JWN
$280K 0.06%
4,097
– –
2 3 4
5
6

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Auxier Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Auxier Asset Management held 154 positions worth $480M, down 1.8% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management's Q3 2014 filing shows 3 new, 15 increased, 75 reduced and 7 closed positions. Its largest new stake was Newell Brands: 6,150 shares worth $212K. The largest sale was HOSPIRA INC, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2014 buy was Newell Brands: 6,150 shares worth $212K.
  • Auxier Asset Management added most to GSK in Q3 2014, an estimated $1.22M increase.
  • Auxier Asset Management's biggest Q3 2014 reduction was HOSPIRA INC, cutting an estimated $2.88M.
  • Auxier Asset Management fully exited Mercury Insurance in Q3 2014, selling an estimated $696K.
  • Auxier Asset Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2014.
  • Auxier Asset Management opened 3 new positions and closed 7 in Q3 2014.
  • Auxier Asset Management's portfolio value fell 1.8% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.