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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
+4.91%
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
$489M
AUM Growth
+$19.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
12
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$4.26M
2
C icon
Citigroup
C
+$3.06M
3
CAG icon
Conagra Brands
CAG
+$2.77M
4
GM icon
General Motors
GM
+$694K
5
VSI
Vitamin Shoppe Inc.
VSI
+$628K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.14M
2
MRK icon
Merck
MRK
+$827K
3
PG icon
Procter & Gamble
PG
+$765K
4
TAP icon
Molson Coors Class B
TAP
+$701K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCCH
126
DELISTED
COCA-COLA HELLENIC BOTTLING ADS (1ORD)
OCCH
$300K 0.06%
13,200
– –
TM icon
127
Toyota
TM
$228B
$299K 0.06%
+2,500
New +$278K
PBR icon
128
Petrobras
PBR
$120B
$282K 0.06%
19,300
– –
JWN
129
DELISTED
Nordstrom
JWN
$278K 0.06%
4,097
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.05%
6,121
– –
WM icon
131
Waste Management
WM
$95B
$259K 0.05%
5,780
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$245K 0.05%
5,043
-739
-13% -$36.4K
APC
133
DELISTED
Anadarko Petroleum
APC
$219K 0.04%
+2,000
New +$204K
WG
134
DELISTED
Willbros Group
WG
$218K 0.04%
17,625
– –
SWY
135
DELISTED
SAFEWAY INC
SWY
$214K 0.04%
6,241
-730
-10% -$24.9K
WBD icon
136
Warner Bros
WBD
$64.3B
$213K 0.04%
5,609
– –
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.04%
5,732
– –
FWONA icon
138
Liberty Media Series A
FWONA
$23.4B
$201K 0.04%
+8,297
New +$190K
VALU icon
139
Value Line
VALU
$333M
$189K 0.04%
10,952
-501
-4% -$7.44K
VALE icon
140
Vale
VALE
$62.3B
$185K 0.04%
14,000
– –
UTI icon
141
Universal Technical Institute
UTI
$2.26B
$124K 0.03%
10,225
-20,658
-67% -$245K
BTM
142
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$115K 0.02%
133,720
-487,255
-78% -$419K
PRGX
143
DELISTED
PRGX Global, Inc.
PRGX
$109K 0.02%
17,100
-30,529
-64% -$196K
NOK icon
144
Nokia
NOK
$46.9B
$104K 0.02%
13,760
-200
-1% -$1.52K
CATX icon
145
Perspective Therapeutics
CATX
$327M
$44K 0.01%
1,422
– –
CYHHZ
146
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K 0.01%
522,092
-1,250
-0.2% -$81
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.11T
– –
-8,632
Closed -$240K
NWL icon
148
Newell Brands
NWL
$2.21B
– –
-20,230
Closed -$605K
OIBR.C
149
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-29
Closed -$21K
2 3 4 5
6

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Auxier Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Auxier Asset Management held 154 positions worth $489M, up 4.2% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2014 filing shows 5 new, 12 increased, 85 reduced and 3 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 13,960 shares worth $601K. The largest sale was HOSPIRA INC, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2014 buy was Vitamin Shoppe Inc.: 13,960 shares worth $601K.
  • Auxier Asset Management added most to Credit Suisse Group in Q2 2014, an estimated $4.26M increase.
  • Auxier Asset Management's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $1.14M.
  • Auxier Asset Management fully exited Newell Brands in Q2 2014, selling an estimated $605K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $489M portfolio in Q2 2014.
  • Auxier Asset Management opened 5 new positions and closed 3 in Q2 2014.
  • Auxier Asset Management's portfolio value rose 4.2% quarter-over-quarter to $489M.

Based on Auxier Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.