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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
+3.97%
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
$460M
AUM Growth
+$12.9M
Cap. Flow
+$982K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
38
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.91M
2
PM icon
Philip Morris
PM
+$1.47M
3
LW icon
Lamb Weston
LW
+$1.18M
4
CTSH icon
Cognizant
CTSH
+$1.02M
5
MNTX
Manitex International, Inc.
MNTX
+$893K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
CAG icon
Conagra Brands
CAG
+$1.19M
4
TAP icon
Molson Coors Class B
TAP
+$775K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
101
Red Robin
RRGB
$139M
$801K 0.17%
14,200
-100
-0.7% -$5.01K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$789K 0.17%
14,503
+50
+0.3% +$2.58K
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$697K 0.15%
93,600
+32,000
+52% +$266K
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
$680K 0.15%
34,858
– –
AET
105
DELISTED
Aetna Inc
AET
$659K 0.14%
5,316
– –
KELYA icon
106
Kelly Services Class A
KELYA
$548M
$652K 0.14%
28,428
– –
USB icon
107
US Bancorp
USB
$97.9B
$599K 0.13%
11,660
– –
AXP icon
108
American Express
AXP
$224B
$594K 0.13%
8,018
– –
WW
109
DELISTED
WW International
WW
$564K 0.12%
49,220
+300
+0.6% +$3.23K
TPR icon
110
Tapestry
TPR
$30.3B
$539K 0.12%
15,395
-75
-0.5% -$2.74K
ZYNE
111
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$510K 0.11%
32,699
-17,857
-35% -$241K
APA icon
112
APA Corp
APA
$13B
$509K 0.11%
8,015
-1,226
-13% -$77.2K
ARCO icon
113
Arcos Dorados Holdings
ARCO
$1.74B
$499K 0.11%
94,969
-411
-0.4% -$2.34K
MAN icon
114
ManpowerGroup
MAN
$2.6B
$475K 0.1%
5,350
– –
LINC icon
115
Lincoln Educational Services
LINC
$1.38B
$446K 0.1%
232,207
-19,277
-8% -$36.6K
AOI
116
DELISTED
Alliance One International
AOI
$435K 0.09%
22,636
-5,686
-20% -$96K
GE icon
117
GE Aerospace
GE
$364B
$403K 0.09%
2,664
+48
+2% +$6.97K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$397K 0.09%
16,968
-70
-0.4% -$1.62K
GILD icon
119
Gilead Sciences
GILD
$165B
$392K 0.09%
5,477
+695
+15% +$51.7K
SBUX icon
120
Starbucks
SBUX
$119B
$392K 0.09%
7,054
– –
AGCO icon
121
AGCO
AGCO
$8.41B
$388K 0.08%
6,705
-1,300
-16% -$70.2K
ALK icon
122
Alaska Air
ALK
$5.11B
$383K 0.08%
4,320
-800
-16% -$63K
LH icon
123
Labcorp
LH
$25.2B
$370K 0.08%
3,352
-117
-3% -$13K
HPE icon
124
Hewlett Packard
HPE
$58.8B
$364K 0.08%
27,054
-138
-0.5% -$1.84K
WM icon
125
Waste Management
WM
$95B
$357K 0.08%
5,030
-150
-3% -$10K
3 4
5
6 7

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BBPWM
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WIC
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MCM
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Auxier Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Auxier Asset Management held 156 positions worth $460M, up 2.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q4 2016 filing shows 4 new, 38 increased, 73 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 35,975 shares worth $1.7M. The largest sale was LinkedIn Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2016 buy was Cerner Corp: 35,975 shares worth $1.7M.
  • Auxier Asset Management added most to Philip Morris in Q4 2016, an estimated $1.47M increase.
  • Auxier Asset Management's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $1.34M.
  • Auxier Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.35M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $460M portfolio in Q4 2016.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2016.
  • Auxier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $460M.

Based on Auxier Asset Management's 13F filing for Q4 2016, filed 28 Feb 2017.