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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
+9.55%
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
$476M
AUM Growth
+$43.5M
Cap. Flow
+$4.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.66M
2
CS
Credit Suisse Group
CS
+$1.17M
3
DGX icon
Quest Diagnostics
DGX
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$1.12M
5
APA icon
APA Corp
APA
+$935K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$819K
2
PAYX icon
Paychex
PAYX
+$655K
3
HSP
HOSPIRA INC
HSP
+$598K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$515K
5
KDP icon
Keurig Dr Pepper
KDP
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.44%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
126
Colliers International
CIGI
$5.04B
$321K 0.07%
12,749
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$307K 0.06%
5,782
– –
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$287K 0.06%
2,498
– –
QCOM icon
129
Qualcomm
QCOM
$155B
$284K 0.06%
3,827
– –
PBR icon
130
Petrobras
PBR
$125B
$266K 0.06%
19,300
-400
-2% -$6.2K
WBD icon
131
Warner Bros
WBD
$65.9B
$259K 0.05%
5,609
– –
JWN
132
DELISTED
Nordstrom
JWN
$253K 0.05%
4,097
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$241K 0.05%
+8,632
New +$218K
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$240K 0.05%
5,732
– –
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.05%
6,121
-25
-0.4% -$860
FWONA icon
136
Liberty Media Series A
FWONA
$22.5B
$216K 0.05%
8,297
– –
VALE icon
137
Vale
VALE
$64.1B
$213K 0.04%
14,000
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.04%
+2,903
New +$195K
SWY
139
DELISTED
SAFEWAY INC
SWY
$203K 0.04%
6,971
-307
-4% -$9.22K
DE icon
140
Deere & Co
DE
$160B
$201K 0.04%
+2,200
New +$186K
WG
141
DELISTED
Willbros Group
WG
$166K 0.03%
17,625
– –
VALU icon
142
Value Line
VALU
$321M
$133K 0.03%
11,453
-17,237
-60% -$168K
NOK icon
143
Nokia
NOK
$51B
$113K 0.02%
13,960
– –
OIBR.C
144
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$78K 0.02%
95
-16
-14% -$13.8K
COLM icon
145
Columbia Sportswear
COLM
$3.04B
– –
-10,008
Closed -$301K
JNS
146
DELISTED
Janus Capital Group Inc
JNS
– –
-20,100
Closed -$171K
ESI
147
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,000
Closed -$310K
2 3 4 5
6

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GUB
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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Auxier Asset Management held 150 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q4 2013 filing shows 7 new, 14 increased, 54 reduced and 3 closed positions. Its largest new stake was Credit Suisse Group: 38,500 shares worth $1.2M. The largest sale was Procter & Gamble, an estimated $819K.

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 Q4 2013 buy was Credit Suisse Group: 38,500 shares worth $1.2M.
  • Auxier Asset Management added most to Philip Morris in Q4 2013, an estimated $1.66M increase.
  • Auxier Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $819K.
  • Auxier Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q4 2013, selling an estimated $310K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $476M portfolio in Q4 2013.
  • Auxier Asset Management opened 7 new positions and closed 3 in Q4 2013.
  • Auxier Asset Management's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Auxier Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.