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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
+3.08%
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
$437M
AUM Growth
+$14.6M
Cap. Flow
+$5.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.12M
2
BIIB icon
Biogen
BIIB
+$2.36M
3
MOS icon
The Mosaic Company
MOS
+$1.71M
4
UNP icon
Union Pacific
UNP
+$609K
5
WBD icon
Warner Bros
WBD
+$482K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.32M
2
TAP icon
Molson Coors Class B
TAP
+$885K
3
CVX icon
Chevron
CVX
+$503K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Communication Services 6.67%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$249K 0.06%
2,982
– –
AGN
127
DELISTED
Allergan plc
AGN
$243K 0.06%
+1,050
New +$242K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$238K 0.05%
+4,288
New +$222K
TM icon
129
Toyota
TM
$230B
$227K 0.05%
2,275
+100
+5% +$10.3K
AMP icon
130
Ameriprise Financial
AMP
$47.9B
$224K 0.05%
2,498
– –
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.05%
+6,071
New +$194K
PFG icon
132
Principal Financial Group
PFG
$24.3B
$219K 0.05%
5,322
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.05%
1
– –
ANDE icon
134
Andersons Inc
ANDE
$2.51B
$209K 0.05%
+5,890
New +$193K
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$209K 0.05%
+4,800
New +$219K
SKM icon
136
SK Telecom
SKM
$11.5B
$205K 0.05%
5,953
-365
-6% -$12K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.05%
8,598
– –
HPQ icon
138
HP
HPQ
$25.4B
$190K 0.04%
15,129
-775
-5% -$9.65K
NOK icon
139
Nokia
NOK
$49.3B
$75K 0.02%
13,117
– –
IPWR icon
140
Ideal Power
IPWR
$60.6M
$71K 0.02%
1,438
– –
WG
141
DELISTED
Willbros Group
WG
$31K 0.01%
12,175
– –
CATX icon
142
Perspective Therapeutics
CATX
$328M
$12K ﹤0.01%
1,422
– –
ALL icon
143
Allstate
ALL
$69.8B
– –
-19,565
Closed -$1.32M
JWN
144
DELISTED
Nordstrom
JWN
– –
-4,078
Closed -$233K
BXLT
145
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,631
Closed -$470K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,070
Closed -$219K
2 3 4 5
6

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Auxier Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Auxier Asset Management held 151 positions worth $437M, up 3.5% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management's Q2 2016 filing shows 9 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 64,525 shares worth $1.69M. The largest sale was Allstate, an estimated $1.32M.

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

  • Auxier Asset Management's largest Q2 2016 buy was The Mosaic Company: 64,525 shares worth $1.69M.
  • Auxier Asset Management added most to LyondellBasell Industries in Q2 2016, an estimated $3.12M increase.
  • Auxier Asset Management's biggest Q2 2016 reduction was Molson Coors Class B, cutting an estimated $885K.
  • Auxier Asset Management fully exited Allstate in Q2 2016, selling an estimated $1.32M.
  • Auxier Asset Management's ten largest holdings make up 31% of its $437M portfolio in Q2 2016.
  • Auxier Asset Management opened 9 new positions and closed 5 in Q2 2016.
  • Auxier Asset Management's portfolio value rose 3.5% quarter-over-quarter to $437M.

Based on Auxier Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.