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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
+3.08%
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
$437M
AUM Growth
+$14.6M
Cap. Flow
+$5.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.12M
2
BIIB icon
Biogen
BIIB
+$2.36M
3
MOS icon
The Mosaic Company
MOS
+$1.71M
4
UNP icon
Union Pacific
UNP
+$609K
5
WBD icon
Warner Bros
WBD
+$482K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.32M
2
TAP icon
Molson Coors Class B
TAP
+$885K
3
CVX icon
Chevron
CVX
+$503K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Communication Services 6.67%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
101
Kelly Services Class A
KELYA
$560M
$539K 0.12%
28,428
– –
APA icon
102
APA Corp
APA
$12.3B
$529K 0.12%
9,501
– –
AXP icon
103
American Express
AXP
$227B
$487K 0.11%
8,018
– –
USB icon
104
US Bancorp
USB
$100B
$470K 0.11%
11,660
– –
AOI
105
DELISTED
Alliance One International
AOI
$448K 0.1%
29,122
-5,465
-16% -$113K
ARCO icon
106
Arcos Dorados Holdings
ARCO
$1.77B
$445K 0.1%
95,894
+18,501
+24% +$78.5K
SBUX icon
107
Starbucks
SBUX
$118B
$431K 0.1%
7,554
– –
LH icon
108
Labcorp
LH
$25.8B
$414K 0.09%
3,702
– –
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$397K 0.09%
17,188
– –
GE icon
110
GE Aerospace
GE
$377B
$396K 0.09%
2,626
-908
-26% -$132K
LINC icon
111
Lincoln Educational Services
LINC
$1.33B
$392K 0.09%
261,100
-48,057
-16% -$88.9K
AGCO icon
112
AGCO
AGCO
$8.96B
$377K 0.09%
8,005
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$367K 0.08%
4,993
– –
MAN icon
114
ManpowerGroup
MAN
$2.58B
$351K 0.08%
5,450
– –
WY icon
115
Weyerhaeuser
WY
$17.7B
$351K 0.08%
11,779
-1
-0% -$31
ZYNE
116
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$346K 0.08%
50,556
– –
WM icon
117
Waste Management
WM
$96.1B
$343K 0.08%
5,180
– –
FSV icon
118
FirstService
FSV
$6.58B
$342K 0.08%
7,460
– –
CYH icon
119
Community Health Systems
CYH
$393M
$315K 0.07%
26,134
-17,929
-41% -$263K
SHPG
120
DELISTED
Shire pic
SHPG
$315K 0.07%
+1,712
New +$309K
HPE icon
121
Hewlett Packard
HPE
$60.4B
$289K 0.07%
27,192
-172
-0.6% -$1.75K
ALK icon
122
Alaska Air
ALK
$5.42B
$287K 0.07%
+4,920
New +$340K
NWL icon
123
Newell Brands
NWL
$2.24B
$284K 0.07%
5,850
– –
CALM icon
124
Cal-Maine
CALM
$4.42B
$266K 0.06%
+6,001
New +$283K
CIGI icon
125
Colliers International
CIGI
$5.31B
$255K 0.06%
7,460
– –
2 3 4
5
6

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SCM
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WIC
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Auxier Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Auxier Asset Management held 151 positions worth $437M, up 3.5% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management's Q2 2016 filing shows 9 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 64,525 shares worth $1.69M. The largest sale was Allstate, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Auxier Asset Management's largest Q2 2016 buy was The Mosaic Company: 64,525 shares worth $1.69M.
  • Auxier Asset Management added most to LyondellBasell Industries in Q2 2016, an estimated $3.12M increase.
  • Auxier Asset Management's biggest Q2 2016 reduction was Molson Coors Class B, cutting an estimated $885K.
  • Auxier Asset Management fully exited Allstate in Q2 2016, selling an estimated $1.32M.
  • Auxier Asset Management's ten largest holdings make up 31% of its $437M portfolio in Q2 2016.
  • Auxier Asset Management opened 9 new positions and closed 5 in Q2 2016.
  • Auxier Asset Management's portfolio value rose 3.5% quarter-over-quarter to $437M.

Based on Auxier Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.