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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
-5.71%
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
$428M
AUM Growth
-$52.2M
Cap. Flow
-$20.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
33
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$4.13M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ALL icon
Allstate
ALL
+$1.5M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$10.5M
2
CVS icon
CVS Health
CVS
+$4.54M
3
HRB icon
H&R Block
HRB
+$3.41M
4
TEF
Telefonica
TEF
+$2.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 7.67%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.38B
$232K 0.05%
5,850
– –
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.05%
8,598
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$205K 0.05%
4,288
+450
+12% +$22.8K
ANDE icon
129
Andersons Inc
ANDE
$2.41B
$201K 0.05%
5,890
– –
LINC icon
130
Lincoln Educational Services
LINC
$1.33B
$149K 0.03%
291,618
-2,625
-0.9% -$2.7K
NOK icon
131
Nokia
NOK
$51B
$90K 0.02%
13,310
-450
-3% -$2.96K
ARCO icon
132
Arcos Dorados Holdings
ARCO
$1.72B
$54K 0.01%
20,554
– –
CATX icon
133
Perspective Therapeutics
CATX
$332M
$20K ﹤0.01%
1,422
– –
WG
134
DELISTED
Willbros Group
WG
$16K ﹤0.01%
12,775
-2,050
-14% -$2.15K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
QCOM icon
136
Qualcomm
QCOM
$155B
– –
-3,216
Closed -$201K
PTR
137
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,250
Closed -$249K
GMK
138
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-6,128
Closed -$316K
HSP
139
DELISTED
HOSPIRA INC
HSP
– –
-118,472
Closed -$10.5M
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,224
Closed -$1.13M
DAI
141
DELISTED
DAIMLER AG
DAI
– –
-2,384
Closed -$219K
2 3 4 5
6

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Auxier Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Auxier Asset Management held 146 positions worth $428M, down 11% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management withdrew a net $20.6M in Q3 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was HOSPIRA INC, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Altera Corp worth $4.16M.

  • Auxier Asset Management's largest Q3 2015 buy was Altera Corp: 83,103 shares worth $4.16M.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $1.86M increase.
  • Auxier Asset Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $4.54M.
  • Auxier Asset Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $10.5M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $428M portfolio in Q3 2015.
  • Auxier Asset Management opened 4 new positions and closed 8 in Q3 2015.
  • Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $428M.

Based on Auxier Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.