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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
+1.04%
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
$469M
AUM Growth
-$6.14M
Cap. Flow
-$7.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
22
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$1.45M
2
CVX icon
Chevron
CVX
+$938K
3
CS
Credit Suisse Group
CS
+$661K
4
WW
WW International
WW
+$583K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.02M
2
TAP icon
Molson Coors Class B
TAP
+$1.26M
3
PAYX icon
Paychex
PAYX
+$683K
4
PRGX
PRGX Global, Inc.
PRGX
+$556K
5
HSP
HOSPIRA INC
HSP
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 7.02%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$300K 0.06%
5,782
– –
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$296K 0.06%
7,035
– –
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$275K 0.06%
2,498
– –
GMK
129
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$275K 0.06%
8,328
-4,659
-36% -$150K
SKM icon
130
SK Telecom
SKM
$12.1B
$263K 0.06%
7,086
-1,214
-15% -$44.2K
JWN
131
DELISTED
Nordstrom
JWN
$256K 0.05%
4,097
– –
PBR icon
132
Petrobras
PBR
$125B
$254K 0.05%
19,300
– –
WM icon
133
Waste Management
WM
$90.6B
$243K 0.05%
5,780
-8,000
-58% -$335K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.05%
8,632
– –
WBD icon
135
Warner Bros
WBD
$65.9B
$237K 0.05%
5,609
– –
SWY
136
DELISTED
SAFEWAY INC
SWY
$231K 0.05%
6,971
– –
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.05%
6,121
– –
WG
138
DELISTED
Willbros Group
WG
$222K 0.05%
17,625
– –
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.05%
5,732
– –
VALE icon
140
Vale
VALE
$64.1B
$194K 0.04%
14,000
– –
VALU icon
141
Value Line
VALU
$321M
$171K 0.04%
11,453
– –
NOK icon
142
Nokia
NOK
$51B
$102K 0.02%
13,960
– –
CYHHZ
143
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$32K 0.01%
+523,342
New +$29K
CATX icon
144
Perspective Therapeutics
CATX
$332M
$31K 0.01%
+1,422
New +$14.5K
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21K ﹤0.01%
29
-66
-69% -$56.8K
DE icon
146
Deere & Co
DE
$160B
– –
-2,200
Closed -$201K
FWONA icon
147
Liberty Media Series A
FWONA
$22.5B
– –
-8,297
Closed -$216K
ZVO
148
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-29,824
Closed -$528K
HMA
149
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-536,042
Closed -$7.02M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Auxier Asset Management held 153 positions worth $469M, down 1.3% from $476M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q1 2014 filing shows 6 new, 22 increased, 44 reduced and 4 closed positions. Its largest new stake was Community Health Systems: 43,827 shares worth $1.42M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $7.02M.

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

  • Auxier Asset Management's largest Q1 2014 buy was Community Health Systems: 43,827 shares worth $1.42M.
  • Auxier Asset Management added most to Chevron in Q1 2014, an estimated $938K increase.
  • Auxier Asset Management's biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $1.26M.
  • Auxier Asset Management fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $7.02M.
  • Auxier Asset Management's ten largest holdings make up 26% of its $469M portfolio in Q1 2014.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q1 2014.
  • Auxier Asset Management's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Auxier Asset Management's 13F filing for Q1 2014, filed 14 May 2014.