We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$480M
AUM Growth
-$8.76M
Cap. Flow
-$6.09M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.22M
2
BAC icon
Bank of America
BAC
+$915K
3
VSI
Vitamin Shoppe Inc.
VSI
+$881K
4
CS
Credit Suisse Group
CS
+$732K
5
C icon
Citigroup
C
+$685K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$2.88M
2
ABBV icon
AbbVie
ABBV
+$2.56M
3
MCY icon
Mercury Insurance
MCY
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$601K
5
AVP
Avon Products, Inc.
AVP
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$125B
$273K 0.06%
19,250
-50
-0.3% -$837
GMK
127
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$271K 0.06%
6,328
-2,000
-24% -$89.9K
WM icon
128
Waste Management
WM
$90.6B
$265K 0.06%
5,580
-200
-3% -$9.16K
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$262K 0.05%
6,710
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$258K 0.05%
5,043
– –
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.05%
6,121
– –
SWY
132
DELISTED
SAFEWAY INC
SWY
$214K 0.04%
6,241
– –
NWL icon
133
Newell Brands
NWL
$2.38B
$212K 0.04%
+6,150
New +$203K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.04%
+1
New +$200K
APC
135
DELISTED
Anadarko Petroleum
APC
$203K 0.04%
2,000
– –
VALU icon
136
Value Line
VALU
$321M
$175K 0.04%
10,952
– –
VALE icon
137
Vale
VALE
$64.1B
$154K 0.03%
14,000
– –
WG
138
DELISTED
Willbros Group
WG
$145K 0.03%
17,425
-200
-1% -$2.19K
NOK icon
139
Nokia
NOK
$51B
$116K 0.02%
13,760
– –
UTI icon
140
Universal Technical Institute
UTI
$2.16B
$95K 0.02%
10,211
-14
-0.1% -$158
BTM
141
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$36K 0.01%
51,231
-82,489
-62% -$58K
CATX icon
142
Perspective Therapeutics
CATX
$332M
$24K 0.01%
1,422
– –
CYHHZ
143
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
518,892
-3,200
-0.6% -$143
FWONA icon
144
Liberty Media Series A
FWONA
$22.5B
– –
-8,297
Closed -$201K
MCY icon
145
Mercury Insurance
MCY
$5.93B
– –
-14,795
Closed -$696K
WBD icon
146
Warner Bros
WBD
$65.9B
– –
-5,609
Closed -$213K
PRGX
147
DELISTED
PRGX Global, Inc.
PRGX
– –
-17,100
Closed -$109K
OCCH
148
DELISTED
COCA-COLA HELLENIC BOTTLING ADS (1ORD)
OCCH
– –
-13,200
Closed -$300K
2 3 4 5
6

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Auxier Asset Management held 154 positions worth $480M, down 1.8% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management's Q3 2014 filing shows 3 new, 15 increased, 75 reduced and 7 closed positions. Its largest new stake was Newell Brands: 6,150 shares worth $212K. The largest sale was HOSPIRA INC, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2014 buy was Newell Brands: 6,150 shares worth $212K.
  • Auxier Asset Management added most to GSK in Q3 2014, an estimated $1.22M increase.
  • Auxier Asset Management's biggest Q3 2014 reduction was HOSPIRA INC, cutting an estimated $2.88M.
  • Auxier Asset Management fully exited Mercury Insurance in Q3 2014, selling an estimated $696K.
  • Auxier Asset Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2014.
  • Auxier Asset Management opened 3 new positions and closed 7 in Q3 2014.
  • Auxier Asset Management's portfolio value fell 1.8% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.