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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
+3.41%
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
$432M
AUM Growth
+$18.3M
Cap. Flow
+$6.87M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$3.41M
2
DGX icon
Quest Diagnostics
DGX
+$3.02M
3
ORCL icon
Oracle
ORCL
+$2.86M
4
CST
CST Brands, Inc.
CST
+$1.4M
5
AMX icon
America Movil
AMX
+$945K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.82M
2
PEP icon
PepsiCo
PEP
+$534K
3
VZ icon
Verizon
VZ
+$500K
4
SKM icon
SK Telecom
SKM
+$445K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 22.81%
3 Financials 16.55%
4 Consumer Discretionary 7.65%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$273K 0.06%
11,644
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$268K 0.06%
5,782
– –
QCOM icon
128
Qualcomm
QCOM
$155B
$258K 0.06%
3,827
-44
-1% -$2.88K
VALU icon
129
Value Line
VALU
$321M
$253K 0.06%
28,690
-2,123
-7% -$18.9K
WBD icon
130
Warner Bros
WBD
$65.9B
$242K 0.06%
5,609
-1,468
-21% -$61K
JWN
131
DELISTED
Nordstrom
JWN
$230K 0.05%
4,097
+163
+4% +$9.63K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$228K 0.05%
2,498
– –
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K 0.05%
5,732
-1,500
-21% -$55.5K
VALE icon
134
Vale
VALE
$64.1B
$219K 0.05%
14,000
– –
FWONA icon
135
Liberty Media Series A
FWONA
$22.5B
$217K 0.05%
+8,297
New +$208K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$210K 0.05%
6,146
– –
SWY
137
DELISTED
SAFEWAY INC
SWY
$208K 0.05%
+7,278
New +$173K
JNS
138
DELISTED
Janus Capital Group Inc
JNS
$171K 0.04%
20,100
– –
WG
139
DELISTED
Willbros Group
WG
$162K 0.04%
17,625
– –
OIBR.C
140
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$107K 0.02%
111
– –
NOK icon
141
Nokia
NOK
$51B
$91K 0.02%
13,960
– –
GVA icon
142
Granite Construction
GVA
$5.29B
– –
-7,400
Closed -$220K
OPCH icon
143
Option Care Health
OPCH
$3.45B
– –
-3,145
Closed -$208K
DELL
144
DELISTED
DELL INC
DELL
– –
-11,927
Closed -$159K
NWSA
145
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-13,290
Closed -$433K
2 3 4 5
6

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BBPWM
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Auxier Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Auxier Asset Management held 147 positions worth $432M, up 4.4% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 13,290 shares worth $445K.
  • Auxier Asset Management added most to WW International in Q3 2013, an estimated $3.41M increase.
  • Auxier Asset Management's biggest Q3 2013 reduction was HOSPIRA INC, cutting an estimated $1.82M.
  • Auxier Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $433K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $432M portfolio in Q3 2013.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q3 2013.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $432M.

Based on Auxier Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.