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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
+2.09%
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
$447M
AUM Growth
+$10.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.99M
2
AGN
Allergan plc
AGN
+$1.39M
3
BIIB icon
Biogen
BIIB
+$1.38M
4
LNKD
LinkedIn Corporation
LNKD
+$1.36M
5
CTSH icon
Cognizant
CTSH
+$737K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$422K
2
WU icon
Western Union
WU
+$415K
3
GLW icon
Corning
GLW
+$388K
4
UNM icon
Unum
UNM
+$309K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Communication Services 6.77%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$332K 0.07%
1,712
– –
WM icon
127
Waste Management
WM
$90.8B
$330K 0.07%
5,180
– –
CIGI icon
128
Colliers International
CIGI
$5.03B
$314K 0.07%
7,460
– –
CYH icon
129
Community Health Systems
CYH
$388M
$299K 0.07%
25,894
-240
-0.9% -$2.77K
CALM icon
130
Cal-Maine
CALM
$4.11B
$270K 0.06%
7,001
+1,000
+17% +$43.1K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.06%
6,071
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$253K 0.06%
4,693
-300
-6% -$19.3K
TM icon
133
Toyota
TM
$223B
$252K 0.06%
2,175
-100
-4% -$11.4K
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$250K 0.06%
4,800
– –
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$249K 0.06%
2,498
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$245K 0.05%
4,272
-16
-0.4% -$920
HPQ icon
137
HP
HPQ
$24.8B
$235K 0.05%
15,129
– –
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.05%
8,598
– –
NWL icon
139
Newell Brands
NWL
$2.4B
$225K 0.05%
4,275
-1,575
-27% -$81.4K
SKM icon
140
SK Telecom
SKM
$12.2B
$222K 0.05%
5,953
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.05%
1
– –
ANDE icon
142
Andersons Inc
ANDE
$2.4B
$213K 0.05%
5,890
– –
JWN
143
DELISTED
Nordstrom
JWN
$212K 0.05%
+4,078
New +$192K
MNTX
144
DELISTED
Manitex International, Inc.
MNTX
$101K 0.02%
+18,366
New +$117K
NOK icon
145
Nokia
NOK
$50.7B
$76K 0.02%
13,117
– –
IPWR icon
146
Ideal Power
IPWR
$60.9M
$74K 0.02%
1,438
– –
WG
147
DELISTED
Willbros Group
WG
$23K 0.01%
12,175
– –
CATX icon
148
Perspective Therapeutics
CATX
$326M
$10K ﹤0.01%
1,422
– –
PFG icon
149
Principal Financial Group
PFG
$24.3B
– –
-5,322
Closed -$219K
2 3 4 5
6

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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Auxier Asset Management held 153 positions worth $447M, up 2.3% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q3 2016 filing shows 7 new, 16 increased, 91 reduced and 1 closed positions. Its largest new stake was Celanese: 30,375 shares worth $2.02M. The largest sale was Molson Coors Class B, an estimated $422K.

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

  • Auxier Asset Management's largest Q3 2016 buy was Celanese: 30,375 shares worth $2.02M.
  • Auxier Asset Management added most to Allergan plc in Q3 2016, an estimated $1.39M increase.
  • Auxier Asset Management's biggest Q3 2016 reduction was Molson Coors Class B, cutting an estimated $422K.
  • Auxier Asset Management fully exited Principal Financial Group in Q3 2016, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2016.
  • Auxier Asset Management opened 7 new positions and closed 1 in Q3 2016.
  • Auxier Asset Management's portfolio value rose 2.3% quarter-over-quarter to $447M.

Based on Auxier Asset Management's 13F filing for Q3 2016, filed 21 Nov 2016.