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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
+3.97%
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
$460M
AUM Growth
+$12.9M
Cap. Flow
+$982K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
38
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.91M
2
PM icon
Philip Morris
PM
+$1.47M
3
LW icon
Lamb Weston
LW
+$1.18M
4
CTSH icon
Cognizant
CTSH
+$1.02M
5
MNTX
Manitex International, Inc.
MNTX
+$893K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
CAG icon
Conagra Brands
CAG
+$1.19M
4
TAP icon
Molson Coors Class B
TAP
+$775K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$16.9B
$352K 0.08%
11,692
-87
-0.7% -$2.68K
YUMC icon
127
Yum China
YUMC
$15.9B
$348K 0.08%
+13,337
New +$363K
FSV icon
128
FirstService
FSV
$6.65B
$340K 0.07%
7,160
-300
-4% -$13.1K
CALM icon
129
Cal-Maine
CALM
$4.09B
$309K 0.07%
7,001
– –
SHPG
130
DELISTED
Shire pic
SHPG
$290K 0.06%
1,705
-7
-0.4% -$1.24K
AMP icon
131
Ameriprise Financial
AMP
$48.1B
$277K 0.06%
2,498
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$274K 0.06%
4,693
– –
ANDE icon
133
Andersons Inc
ANDE
$2.44B
$263K 0.06%
5,890
– –
CIGI icon
134
Colliers International
CIGI
$5.08B
$263K 0.06%
7,160
-300
-4% -$11.3K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$255K 0.06%
4,272
– –
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$252K 0.05%
4,800
– –
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.05%
6,071
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.05%
1
– –
TM icon
139
Toyota
TM
$227B
$231K 0.05%
1,975
-200
-9% -$23.3K
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K 0.05%
8,598
– –
HPQ icon
141
HP
HPQ
$24.6B
$222K 0.05%
14,974
-155
-1% -$2.35K
GVA icon
142
Granite Construction
GVA
$5.03B
$203K 0.04%
+3,700
New +$196K
SKM icon
143
SK Telecom
SKM
$12.2B
$203K 0.04%
5,908
-45
-0.8% -$1.6K
NOK icon
144
Nokia
NOK
$50.7B
$63K 0.01%
13,117
– –
IPWR icon
145
Ideal Power
IPWR
$60.9M
$47K 0.01%
1,438
– –
WG
146
DELISTED
Willbros Group
WG
$39K 0.01%
12,175
– –
CATX icon
147
Perspective Therapeutics
CATX
$341M
$8K ﹤0.01%
1,422
– –
CYH icon
148
Community Health Systems
CYH
$391M
– –
-25,894
Closed -$299K
JWN
149
DELISTED
Nordstrom
JWN
– –
-4,078
Closed -$212K
MEOH icon
150
Methanex
MEOH
$4.27B
– –
-19,700
Closed -$703K
3 4 5
6
7

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Auxier Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Auxier Asset Management held 156 positions worth $460M, up 2.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q4 2016 filing shows 4 new, 38 increased, 73 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 35,975 shares worth $1.7M. The largest sale was LinkedIn Corporation, an estimated $1.35M.

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 Q4 2016 buy was Cerner Corp: 35,975 shares worth $1.7M.
  • Auxier Asset Management added most to Philip Morris in Q4 2016, an estimated $1.47M increase.
  • Auxier Asset Management's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $1.34M.
  • Auxier Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.35M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $460M portfolio in Q4 2016.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2016.
  • Auxier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $460M.

Based on Auxier Asset Management's 13F filing for Q4 2016, filed 28 Feb 2017.