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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
+3.47%
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
$414M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow %
100.24%
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.1M
2
TAP icon
Molson Coors Class B
TAP
+$15M
3
PM icon
Philip Morris
PM
+$14.5M
4
BNY
Bank of New York Mellon
BNY
+$10.1M
5
BP icon
BP
BP
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Consumer Staples 23.76%
3 Financials 16.02%
4 Consumer Discretionary 7.19%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.06%
+7,232
New +$253K
PBR icon
127
Petrobras
PBR
$123B
$251K 0.06%
+18,700
New +$319K
CST
128
DELISTED
CST Brands, Inc.
CST
$247K 0.06%
+8,006
New +$255K
ESI
129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$244K 0.06%
+10,000
New +$206K
JWN
130
DELISTED
Nordstrom
JWN
$236K 0.06%
+3,934
New +$228K
QCOM icon
131
Qualcomm
QCOM
$160B
$236K 0.06%
+3,871
New +$247K
CIGI icon
132
Colliers International
CIGI
$5.08B
$233K 0.06%
+12,749
New +$241K
GVA icon
133
Granite Construction
GVA
$5.03B
$220K 0.05%
+7,400
New +$219K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.05%
+6,146
New +$193K
OPCH icon
135
Option Care Health
OPCH
$3.36B
$208K 0.05%
+3,145
New +$177K
AMP icon
136
Ameriprise Financial
AMP
$48.1B
$202K 0.05%
+2,498
New +$194K
VALE icon
137
Vale
VALE
$63.8B
$184K 0.04%
+14,000
New +$220K
JNS
138
DELISTED
Janus Capital Group Inc
JNS
$171K 0.04%
+20,100
New +$175K
DELL
139
DELISTED
DELL INC
DELL
$159K 0.04%
+11,927
New +$162K
OIBR.C
140
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$109K 0.03%
+111
New +$144K
WG
141
DELISTED
Willbros Group
WG
$108K 0.03%
+17,625
New +$141K
NOK icon
142
Nokia
NOK
$50.7B
$52K 0.01%
+13,960
New +$49.1K
2 3 4 5
6

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SCM
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Auxier Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Auxier Asset Management, which disclosed 144 positions worth $414M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is PepsiCo: 184,447 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2013 buy was PepsiCo: 184,447 shares worth $15.1M.
  • Auxier Asset Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2013.
  • Auxier Asset Management disclosed 144 positions in Q2 2013, its first 13F filing on record.

Based on Auxier Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.