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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
+0.81%
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
$422M
AUM Growth
-$18.9M
Cap. Flow
-$17.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$542K
2
BIIB icon
Biogen
BIIB
+$481K
3
UNP icon
Union Pacific
UNP
+$343K
4
WY icon
Weyerhaeuser
WY
+$315K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$264K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.62M
2
MRSH
Marsh
MRSH
+$3.43M
3
T icon
AT&T
T
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
GSK icon
GSK
GSK
+$986K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Communication Services 7.34%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$233K 0.06%
4,078
– –
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K 0.05%
8,598
– –
TM icon
128
Toyota
TM
$224B
$231K 0.05%
2,175
+100
+5% +$11K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$219K 0.05%
+1,070
New +$202K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.05%
+1
New +$200K
PFG icon
131
Principal Financial Group
PFG
$24.3B
$210K 0.05%
5,322
– –
SKM icon
132
SK Telecom
SKM
$12.1B
$210K 0.05%
6,318
– –
HPQ icon
133
HP
HPQ
$24.9B
$196K 0.05%
15,904
– –
NOK icon
134
Nokia
NOK
$51B
$78K 0.02%
13,117
+7
+0.1% +$45
IPWR icon
135
Ideal Power
IPWR
$60.8M
$65K 0.02%
1,438
– –
WG
136
DELISTED
Willbros Group
WG
$26K 0.01%
12,175
– –
CATX icon
137
Perspective Therapeutics
CATX
$332M
$13K ﹤0.01%
1,422
– –
BAX icon
138
Baxter International
BAX
$13.5B
– –
-20,831
Closed -$795K
CPRI icon
139
Capri Holdings
CPRI
$1.83B
– –
-10,100
Closed -$405K
FAST icon
140
Fastenal
FAST
$54.7B
– –
-20,400
Closed -$208K
CDK
141
DELISTED
CDK Global, Inc.
CDK
– –
-4,288
Closed -$204K
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,235
Closed -$298K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-32,831
Closed -$7.62M
DAI
144
DELISTED
DAIMLER AG
DAI
– –
-2,459
Closed -$206K
2 3 4 5
6

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Auxier Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Auxier Asset Management held 149 positions worth $422M, down 4.3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management withdrew a net $17.9M in Q1 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Union Pacific worth $353K.

  • Auxier Asset Management's largest Q1 2016 buy was Union Pacific: 4,434 shares worth $353K.
  • Auxier Asset Management added most to St Jude Medical in Q1 2016, an estimated $542K increase.
  • Auxier Asset Management's biggest Q1 2016 reduction was Marsh, cutting an estimated $3.43M.
  • Auxier Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.62M.
  • Auxier Asset Management's ten largest holdings make up 31% of its $422M portfolio in Q1 2016.
  • Auxier Asset Management opened 4 new positions and closed 7 in Q1 2016.
  • Auxier Asset Management's portfolio value fell 4.3% quarter-over-quarter to $422M.

Based on Auxier Asset Management's 13F filing for Q1 2016, filed 13 May 2016.