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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
+2.54%
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
$495M
AUM Growth
-$6M
(-1.2%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
12
Reduced
109
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.27M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.02M |
| 4 |
Unum
UNM
|
+$591K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.59M |
| 2 |
ExxonMobil
XOM
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.53M |
| 4 |
Molson Coors Class B
TAP
|
+$1.04M |
| 5 |
PepsiCo
PEP
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 23.11% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $701K | 0.14% |
16,060
-600
| -4% | -$26.3K |
|
102
Lincoln Educational Services
LINC
$1.33B
| $673K | 0.14% |
295,143
-5,700
| -2% | -$15K |
|
103
American Express
AXP
$227B
| $630K | 0.13% |
8,068
| – | – |
|
|
IPG
104
DELISTED
Interpublic Group of Companies
IPG
| $607K | 0.12% |
27,428
-3,000
| -10% | -$63.7K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $566K | 0.11% |
5,315
+1
| +0% | +$98 |
|
106
WaFd
WAFD
$2.72B
| $536K | 0.11% |
24,570
-200
| -0.8% | -$4.22K |
|
107
Labcorp
LH
$25B
| $527K | 0.11% |
4,866
-465
| -9% | -$47.8K |
|
108
GE Aerospace
GE
$374B
| $522K | 0.11% |
4,387
-250
| -5% | -$29.8K |
|
109
HP
HPQ
$24.9B
| $516K | 0.1% |
36,461
-605
| -2% | -$9.98K |
|
110
Kelly Services Class A
KELYA
$514M
| $496K | 0.1% |
28,428
| – | – |
|
111
Walt Disney
DIS
$167B
| $494K | 0.1% |
4,707
| – | – |
|
112
Colliers International
CIGI
$5.04B
| $483K | 0.1% |
12,749
| – | – |
|
113
ManpowerGroup
MAN
$2.44B
| $470K | 0.09% |
5,450
-300
| -5% | -$22.8K |
|
|
TRW
114
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $414K | 0.08% |
3,950
-50
| -1% | -$5.19K |
|
115
Transocean
RIG
$5.89B
| $389K | 0.08% |
26,521
-450
| -2% | -$7.29K |
|
116
Starbucks
SBUX
$120B
| $358K | 0.07% |
7,554
-3,400
| -31% | -$153K |
|
117
Arcos Dorados Holdings
ARCO
$1.72B
| $344K | 0.07% |
71,707
-20,916
| -23% | -$106K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $328K | 0.07% |
4,078
-19
| -0.5% | -$1.5K |
|
119
Ameriprise Financial
AMP
$48.3B
| $327K | 0.07% |
2,498
| – | – |
|
120
Bristol-Myers Squibb
BMY
$133B
| $325K | 0.07% |
5,043
| – | – |
|
|
GMK
121
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $311K | 0.06% |
6,128
-200
| -3% | -$9.46K |
|
122
SK Telecom
SKM
$12.1B
| $297K | 0.06% |
6,621
-182
| -3% | -$8.44K |
|
|
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $295K | 0.06% |
2,650
-100
| -4% | -$11.1K |
|
124
Toyota
TM
$224B
| $290K | 0.06% |
2,075
-375
| -15% | -$50.1K |
|
125
Alphabet (Google) Class C
GOOG
$4.36T
| $286K | 0.06% |
10,328
| – | – |
|
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Auxier Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Auxier Asset Management held 147 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.7%. Auxier Asset Management opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q1 2015 buy was Warner Bros: 136,261 shares worth $4.19M.
- Auxier Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $1.09M increase.
- Auxier Asset Management's biggest Q1 2015 reduction was Western Union, cutting an estimated $1.59M.
- Auxier Asset Management fully exited Avon Products, Inc. in Q1 2015, selling an estimated $234K.
- Auxier Asset Management's ten largest holdings make up 27% of its $495M portfolio in Q1 2015.
- Auxier Asset Management opened 1 new position and closed 3 in Q1 2015.
- Auxier Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.
Based on Auxier Asset Management's 13F filing for Q1 2015, filed 20 May 2015.