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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
+6.26%
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
$501M
AUM Growth
+$20.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
12
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.06M
2
SJM icon
J.M. Smucker
SJM
+$770K
3
KO icon
Coca-Cola
KO
+$700K
4
PM icon
Philip Morris
PM
+$462K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$408K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.55M
2
AVP
Avon Products, Inc.
AVP
+$1.24M
3
NEM icon
Newmont
NEM
+$618K
4
PEP icon
PepsiCo
PEP
+$502K
5
GE icon
GE Aerospace
GE
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.4B
$286K 0.06%
5,580
– –
QCOM icon
127
Qualcomm
QCOM
$156B
$283K 0.06%
3,802
– –
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$282K 0.06%
6,585
-125
-2% -$5.13K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.35T
$273K 0.05%
+10,328
New +$277K
GMK
130
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$263K 0.05%
6,328
– –
NWL icon
131
Newell Brands
NWL
$2.44B
$234K 0.05%
6,150
– –
AVP
132
DELISTED
Avon Products, Inc.
AVP
$234K 0.05%
24,950
-119,636
-83% -$1.24M
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.05%
1
– –
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.04%
6,121
– –
SWY
135
DELISTED
SAFEWAY INC
SWY
$219K 0.04%
6,241
– –
VALU icon
136
Value Line
VALU
$354M
$167K 0.03%
10,252
-700
-6% -$10.9K
VALE icon
137
Vale
VALE
$64B
$115K 0.02%
14,000
– –
WG
138
DELISTED
Willbros Group
WG
$109K 0.02%
17,425
– –
NOK icon
139
Nokia
NOK
$51.1B
$108K 0.02%
13,760
– –
CATX icon
140
Perspective Therapeutics
CATX
$331M
$21K ﹤0.01%
1,422
– –
CYHHZ
141
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
517,542
-1,350
-0.3% -$39
NEM icon
142
Newmont
NEM
$98.8B
– –
-26,825
Closed -$618K
PBR icon
143
Petrobras
PBR
$125B
– –
-19,250
Closed -$273K
UTI icon
144
Universal Technical Institute
UTI
$2.21B
– –
-10,211
Closed -$95K
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-2,000
Closed -$203K
BTM
146
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-51,231
Closed -$36K
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 2014 Portfolio in Review

As of Q4 2014, Auxier Asset Management held 151 positions worth $501M, up 4.4% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q4 2014 filing shows 4 new, 12 increased, 81 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 7,600 shares worth $767K. The largest sale was CST Brands, Inc., an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2014 buy was J.M. Smucker: 7,600 shares worth $767K.
  • Auxier Asset Management added most to Unum in Q4 2014, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2014 reduction was CST Brands, Inc., cutting an estimated $1.55M.
  • Auxier Asset Management fully exited Newmont in Q4 2014, selling an estimated $618K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q4 2014.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2014.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.