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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
+2.54%
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
$495M
AUM Growth
-$6M
Cap. Flow
-$9.69M
Cap. Flow %
-1.96%
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
12
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.27M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
4
UNM icon
Unum
UNM
+$591K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$487K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.59M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.53M
4
TAP icon
Molson Coors Class B
TAP
+$1.04M
5
PEP icon
PepsiCo
PEP
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Consumer Staples 23.11%
3 Financials 17.69%
4 Communication Services 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$281K 0.06%
5,180
-400
-7% -$21.3K
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$279K 0.06%
6,410
-175
-3% -$7.63K
BRC icon
128
Brady Corp
BRC
$4.44B
$272K 0.05%
9,620
-9,330
-49% -$254K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$253K 0.05%
8,598
– –
ANDE icon
130
Andersons Inc
ANDE
$2.41B
$244K 0.05%
5,890
-225
-4% -$10.1K
NWL icon
131
Newell Brands
NWL
$2.38B
$229K 0.05%
5,850
-300
-5% -$11.6K
QCOM icon
132
Qualcomm
QCOM
$155B
$223K 0.05%
3,216
-586
-15% -$41.3K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.04%
6,121
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
1
– –
NOK icon
135
Nokia
NOK
$51B
$104K 0.02%
13,760
– –
VALE icon
136
Vale
VALE
$64.1B
$79K 0.02%
14,000
– –
WG
137
DELISTED
Willbros Group
WG
$55K 0.01%
16,525
-900
-5% -$4.92K
CATX icon
138
Perspective Therapeutics
CATX
$332M
$22K ﹤0.01%
1,422
– –
CYHHZ
139
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
508,877
-8,665
-2% -$220
VALU icon
140
Value Line
VALU
$321M
– –
-10,252
Closed -$167K
AVP
141
DELISTED
Avon Products, Inc.
AVP
– –
-24,950
Closed -$234K
SWY
142
DELISTED
SAFEWAY INC
SWY
– –
-6,241
Closed -$219K
2 3 4 5
6

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Auxier Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Auxier Asset Management held 147 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Auxier Asset Management opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2015 buy was Warner Bros: 136,261 shares worth $4.19M.
  • Auxier Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $1.09M increase.
  • Auxier Asset Management's biggest Q1 2015 reduction was Western Union, cutting an estimated $1.59M.
  • Auxier Asset Management fully exited Avon Products, Inc. in Q1 2015, selling an estimated $234K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $495M portfolio in Q1 2015.
  • Auxier Asset Management opened 1 new position and closed 3 in Q1 2015.
  • Auxier Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Auxier Asset Management's 13F filing for Q1 2015, filed 20 May 2015.