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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
+8.29%
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
$441M
AUM Growth
+$13M
(+3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
10
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.07M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.39M |
| 3 |
Merck
MRK
|
+$630K |
| 4 |
Warner Bros
WBD
|
+$451K |
| 5 |
Capri Holdings
CPRI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$4.16M |
| 2 |
Tapestry
TPR
|
+$1.09M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$872K |
| 4 |
UnitedHealth
UNH
|
+$871K |
| 5 |
Procter & Gamble
PG
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.05% |
| 2 | Healthcare | 23.41% |
| 3 | Financials | 18.22% |
| 4 | Communication Services | 6.91% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$101B
| $636K | 0.14% |
11,500
| – | – |
|
102
Lincoln Educational Services
LINC
$1.33B
| $615K | 0.14% |
309,157
+17,539
| +6% | +$27.8K |
|
103
GE Aerospace
GE
$374B
| $605K | 0.14% |
4,055
-123
| -3% | -$17.5K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $575K | 0.13% |
5,315
| – | – |
|
105
WaFd
WAFD
$2.72B
| $572K | 0.13% |
24,020
-150
| -0.6% | -$3.69K |
|
106
American Express
AXP
$227B
| $558K | 0.13% |
8,018
| – | – |
|
|
107
Tapestry
TPR
$30.8B
| $518K | 0.12% |
15,820
-35,180
| -69% | -$1.09M |
|
108
US Bancorp
USB
$98.2B
| $498K | 0.11% |
11,660
-4,400
| -27% | -$188K |
|
109
Kelly Services Class A
KELYA
$514M
| $459K | 0.1% |
28,428
| – | – |
|
110
ManpowerGroup
MAN
$2.44B
| $459K | 0.1% |
5,450
| – | – |
|
111
Starbucks
SBUX
$120B
| $453K | 0.1% |
7,554
| – | – |
|
112
APA Corp
APA
$13.2B
| $423K | 0.1% |
9,501
-200
| -2% | -$9.32K |
|
113
Labcorp
LH
$25.4B
| $412K | 0.09% |
3,876
-990
| -20% | -$102K |
|
|
114
Capri Holdings
CPRI
$1.83B
| $405K | 0.09% |
+10,100
| New | +$416K |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $400K | 0.09% |
17,188
| – | – |
|
|
AOI
116
DELISTED
Alliance One International
AOI
| $397K | 0.09% |
34,587
-35,254
| -50% | -$539K |
|
117
Bristol-Myers Squibb
BMY
$133B
| $340K | 0.08% |
4,943
-100
| -2% | -$6.61K |
|
118
Colliers International
CIGI
$5.04B
| $332K | 0.08% |
7,460
| – | – |
|
119
FirstService
FSV
$6.48B
| $302K | 0.07% |
7,460
| – | – |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $298K | 0.07% |
6,235
-150
| -2% | -$6.8K |
|
121
Waste Management
WM
$90.6B
| $276K | 0.06% |
5,180
| – | – |
|
122
Ameriprise Financial
AMP
$48.3B
| $266K | 0.06% |
2,498
| – | – |
|
123
Newell Brands
NWL
$2.38B
| $258K | 0.06% |
5,850
| – | – |
|
124
Toyota
TM
$224B
| $255K | 0.06% |
2,075
| – | – |
|
125
Hewlett Packard
HPE
$63.4B
| $242K | 0.05% |
+27,364
| New | +$229K |
|
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Auxier Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Auxier Asset Management held 148 positions worth $441M, up 3% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Auxier Asset Management withdrew a net $15.7M in Q4 2015, closing 3 positions and reducing 66 holdings. Its most notable exit was Altera Corp, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Auxier Asset Management opened a new position in Biogen worth $2.2M.
- Auxier Asset Management's largest Q4 2015 buy was Biogen: 7,195 shares worth $2.2M.
- Auxier Asset Management added most to Merck in Q4 2015, an estimated $630K increase.
- Auxier Asset Management's biggest Q4 2015 reduction was Tapestry, cutting an estimated $1.09M.
- Auxier Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $4.16M.
- Auxier Asset Management's ten largest holdings make up 30% of its $441M portfolio in Q4 2015.
- Auxier Asset Management opened 10 new positions and closed 3 in Q4 2015.
- Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $441M.
Based on Auxier Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.