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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
-0.13%
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
-$14.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
31
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
2
WBD icon
Warner Bros
WBD
+$1.01M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$733K
4
GSK icon
GSK
GSK
+$510K
5
PM icon
Philip Morris
PM
+$450K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.61M
2
KR icon
Kroger
KR
+$1.18M
3
WW
WW International
WW
+$921K
4
ELV icon
Elevance Health
ELV
+$911K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 8.44%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.18B
$240K 0.05%
5,850
– –
WM icon
127
Waste Management
WM
$90.9B
$240K 0.05%
5,180
– –
ANDE icon
128
Andersons Inc
ANDE
$2.44B
$230K 0.05%
5,890
– –
DAI
129
DELISTED
DAIMLER AG
DAI
$219K 0.05%
+2,384
New +$219K
FSV icon
130
FirstService
FSV
$6.65B
$207K 0.04%
+7,460
New +$197K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$207K 0.04%
+3,838
New +$197K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.04%
1
– –
QCOM icon
133
Qualcomm
QCOM
$160B
$201K 0.04%
3,216
– –
ARCO icon
134
Arcos Dorados Holdings
ARCO
$1.73B
$105K 0.02%
20,554
-51,153
-71% -$286K
NOK icon
135
Nokia
NOK
$50.7B
$94K 0.02%
13,760
– –
CATX icon
136
Perspective Therapeutics
CATX
$341M
$21K ﹤0.01%
1,422
– –
WG
137
DELISTED
Willbros Group
WG
$19K ﹤0.01%
14,825
-1,700
-10% -$3.77K
BRC icon
138
Brady Corp
BRC
$4.39B
– –
-9,620
Closed -$272K
RIG icon
139
Transocean
RIG
$5.62B
– –
-26,521
Closed -$389K
VALE icon
140
Vale
VALE
$63.8B
– –
-14,000
Closed -$79K
CYHHZ
141
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-508,877
Closed -$11K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,121
Closed -$221K
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,950
Closed -$414K
2 3 4 5
6

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Auxier Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Auxier Asset Management held 148 positions worth $480M, down 3% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2015 filing shows 4 new, 31 increased, 64 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 5,322 shares worth $273K. The largest sale was Molson Coors Class B, an estimated $4.61M.

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

  • Auxier Asset Management's largest Q2 2015 buy was Principal Financial Group: 5,322 shares worth $273K.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $2.42M increase.
  • Auxier Asset Management's biggest Q2 2015 reduction was Molson Coors Class B, cutting an estimated $4.61M.
  • Auxier Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $414K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $480M portfolio in Q2 2015.
  • Auxier Asset Management opened 4 new positions and closed 6 in Q2 2015.
  • Auxier Asset Management's portfolio value fell 3% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q2 2015, filed 20 Aug 2015.