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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
+2.29%
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
$492M
AUM Growth
+$2.9M
Cap. Flow
-$4.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.44M
2
AIG icon
American International
AIG
+$1.75M
3
MRK icon
Merck
MRK
+$282K
4
SBUX icon
Starbucks
SBUX
+$216K
5
TSM icon
TSMC
TSM
+$200K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.22M
2
TWX
Time Warner Inc
TWX
+$1.67M
3
WW
WW International
WW
+$859K
4
LM
Legg Mason, Inc.
LM
+$653K
5
WU icon
Western Union
WU
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.31%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$333K 0.07%
16,038
– –
HPQ icon
127
HP
HPQ
$26B
$295K 0.06%
14,776
-100
-0.7% -$1.9K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.06%
1
– –
LH icon
129
Labcorp
LH
$25.2B
$268K 0.05%
2,066
– –
CDK
130
DELISTED
CDK Global, Inc.
CDK
$268K 0.05%
4,240
-16
-0.4% -$1.01K
SHPG
131
DELISTED
Shire pic
SHPG
$261K 0.05%
1,705
– –
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$260K 0.05%
4,900
+100
+2% +$5.31K
ENB icon
133
Enbridge
ENB
$120B
$247K 0.05%
5,902
-49
-0.8% -$1.99K
SKM icon
134
SK Telecom
SKM
$11.4B
$234K 0.05%
5,787
-60
-1% -$2.53K
HPE icon
135
Hewlett Packard
HPE
$58.8B
$225K 0.05%
15,321
-4,689
-23% -$64K
AOI
136
DELISTED
Alliance One International
AOI
$217K 0.04%
19,891
-710
-3% -$9.09K
GVA icon
137
Granite Construction
GVA
$5.16B
$214K 0.04%
+3,700
New +$195K
TM icon
138
Toyota
TM
$228B
$214K 0.04%
1,795
-275
-13% -$31.2K
AON icon
139
Aon
AON
$80.6B
$206K 0.04%
+1,412
New +$197K
TSM icon
140
TSMC
TSM
$1.94T
$206K 0.04%
+5,487
New +$200K
ANDE icon
141
Andersons Inc
ANDE
$2.39B
$202K 0.04%
5,890
– –
VSI
142
DELISTED
Vitamin Shoppe Inc.
VSI
$179K 0.04%
33,470
-4,140
-11% -$32K
NOK icon
143
Nokia
NOK
$46.9B
$78K 0.02%
13,117
– –
WG
144
DELISTED
Willbros Group
WG
$38K 0.01%
11,655
– –
IPWR icon
145
Ideal Power
IPWR
$55M
$37K 0.01%
1,438
– –
CATX icon
146
Perspective Therapeutics
CATX
$327M
$7K ﹤0.01%
1,422
– –
CALM icon
147
Cal-Maine
CALM
$4.43B
– –
-6,001
Closed -$238K
NWL icon
148
Newell Brands
NWL
$2.21B
– –
-4,275
Closed -$229K
RRGB icon
149
Red Robin
RRGB
$139M
– –
-7,300
Closed -$476K
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,520
Closed -$215K
3 4 5
6
7

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Auxier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Auxier Asset Management held 158 positions worth $492M, up 0.59% from $490M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q3 2017 filing shows 5 new, 26 increased, 79 reduced and 6 closed positions. Its largest new stake was TSMC: 5,487 shares worth $206K. The largest sale was Du Pont De Nemours E I, an estimated $5.22M.

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 Q3 2017 buy was TSMC: 5,487 shares worth $206K.
  • Auxier Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $5.44M increase.
  • Auxier Asset Management's biggest Q3 2017 reduction was WW International, cutting an estimated $859K.
  • Auxier Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.22M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q3 2017.
  • Auxier Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Auxier Asset Management's portfolio value rose 0.59% quarter-over-quarter to $492M.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.