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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
-5.71%
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
$428M
AUM Growth
-$52.2M
Cap. Flow
-$20.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
33
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$4.13M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ALL icon
Allstate
ALL
+$1.5M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$10.5M
2
CVS icon
CVS Health
CVS
+$4.54M
3
HRB icon
H&R Block
HRB
+$3.41M
4
TEF
Telefonica
TEF
+$2.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 7.67%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$634K 0.15%
6,207
+2,000
+48% +$218K
AXP icon
102
American Express
AXP
$227B
$594K 0.14%
8,018
-50
-0.6% -$3.85K
TT icon
103
Trane Technologies
TT
$101B
$584K 0.14%
11,500
– –
AET
104
DELISTED
Aetna Inc
AET
$582K 0.14%
5,315
– –
WAFD icon
105
WaFd
WAFD
$2.72B
$550K 0.13%
24,170
– –
GE icon
106
GE Aerospace
GE
$374B
$505K 0.12%
4,178
-209
-5% -$25.6K
WW
107
DELISTED
WW International
WW
$462K 0.11%
72,442
+20,665
+40% +$110K
LH icon
108
Labcorp
LH
$25.4B
$453K 0.11%
4,866
-145
-3% -$15K
MAN icon
109
ManpowerGroup
MAN
$2.44B
$446K 0.1%
5,450
– –
SBUX icon
110
Starbucks
SBUX
$120B
$429K 0.1%
7,554
– –
HPQ icon
111
HP
HPQ
$24.9B
$413K 0.1%
35,538
-592
-2% -$7.69K
KELYA icon
112
Kelly Services Class A
KELYA
$514M
$402K 0.09%
28,428
– –
APA icon
113
APA Corp
APA
$13.2B
$380K 0.09%
9,701
+746
+8% +$33.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$329K 0.08%
10,300
– –
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$329K 0.08%
17,188
-10,150
-37% -$203K
CIGI icon
116
Colliers International
CIGI
$5.04B
$303K 0.07%
7,460
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$299K 0.07%
5,043
– –
JWN
118
DELISTED
Nordstrom
JWN
$292K 0.07%
4,078
– –
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$273K 0.06%
2,498
– –
WM icon
120
Waste Management
WM
$90.6B
$258K 0.06%
5,180
– –
SKM icon
121
SK Telecom
SKM
$12.1B
$256K 0.06%
6,378
– –
PFG icon
122
Principal Financial Group
PFG
$24.3B
$252K 0.06%
5,322
– –
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$252K 0.06%
6,385
-25
-0.4% -$1K
TM icon
124
Toyota
TM
$224B
$243K 0.06%
2,075
-50
-2% -$6.27K
FSV icon
125
FirstService
FSV
$6.48B
$241K 0.06%
7,460
– –
2 3 4
5
6

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Auxier Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Auxier Asset Management held 146 positions worth $428M, down 11% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management withdrew a net $20.6M in Q3 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was HOSPIRA INC, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Altera Corp worth $4.16M.

  • Auxier Asset Management's largest Q3 2015 buy was Altera Corp: 83,103 shares worth $4.16M.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $1.86M increase.
  • Auxier Asset Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $4.54M.
  • Auxier Asset Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $10.5M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $428M portfolio in Q3 2015.
  • Auxier Asset Management opened 4 new positions and closed 8 in Q3 2015.
  • Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $428M.

Based on Auxier Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.