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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
-10.85%
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
$449M
AUM Growth
-$81.3M
Cap. Flow
-$20.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
21
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
CVS icon
CVS Health
CVS
+$1.06M
3
BTI icon
British American Tobacco
BTI
+$579K
4
FDX icon
FedEx
FDX
+$370K
5
VALU icon
Value Line
VALU
+$193K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.03M
2
MRK icon
Merck
MRK
+$1.56M
3
HRB icon
H&R Block
HRB
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AET
Aetna Inc
AET
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.9B
$283K 0.06%
13,848
-672
-5% -$15.7K
WY icon
127
Weyerhaeuser
WY
$18B
$281K 0.06%
12,852
+300
+2% +$7.99K
AGCO icon
128
AGCO
AGCO
$7.15B
$261K 0.06%
4,680
– –
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$258K 0.06%
4,025
-375
-9% -$26.7K
SKM icon
130
SK Telecom
SKM
$12.1B
$245K 0.05%
5,559
-182
-3% -$8.09K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.05%
4,500
– –
ADBE icon
132
Adobe
ADBE
$99.5B
$217K 0.05%
957
– –
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$217K 0.05%
10,538
– –
GIS icon
134
General Mills
GIS
$19.1B
$216K 0.05%
5,546
-950
-15% -$40.1K
TSM icon
135
TSMC
TSM
$2.1T
$203K 0.05%
5,487
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$202K 0.05%
4,224
– –
VALU icon
137
Value Line
VALU
$321M
$201K 0.04%
+7,740
New +$193K
HPE icon
138
Hewlett Packard
HPE
$63.4B
$198K 0.04%
14,965
– –
PYX
139
DELISTED
Pyxus International, Inc.
PYX
$181K 0.04%
15,260
-1,000
-6% -$20.9K
GBL
140
DELISTED
GAMCO Investors, Inc.
GBL
$169K 0.04%
10,000
– –
GE icon
141
GE Aerospace
GE
$374B
$167K 0.04%
4,612
– –
GTES icon
142
Gates Industrial Corporation Ltd.
GTES
$7.08B
$150K 0.03%
+11,357
New +$171K
RDNW
143
RideNow Group
RDNW
$238M
$143K 0.03%
+1,325
New +$177K
LYG icon
144
Lloyds Banking Group
LYG
$89.5B
$100K 0.02%
39,000
-4,000
-9% -$11.4K
NOK icon
145
Nokia
NOK
$51B
$76K 0.02%
13,117
– –
CATX icon
146
Perspective Therapeutics
CATX
$332M
$4K ﹤0.01%
1,422
– –
AMZN icon
147
Amazon
AMZN
$2.92T
– –
-2,420
Closed -$242K
ANDE icon
148
Andersons Inc
ANDE
$2.41B
– –
-5,815
Closed -$219K
APA icon
149
APA Corp
APA
$13.2B
– –
-7,015
Closed -$334K
CMP icon
150
Compass Minerals
CMP
$1.23B
– –
-4,465
Closed -$300K
3 4 5
6
7

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Auxier Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Auxier Asset Management held 157 positions worth $449M, down 15% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $20.7M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Auxier Asset Management opened a new position in Cigna worth $4.06M.

  • Auxier Asset Management's largest Q4 2018 buy was Cigna: 21,390 shares worth $4.06M.
  • Auxier Asset Management added most to CVS Health in Q4 2018, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2018 reduction was Merck, cutting an estimated $1.56M.
  • Auxier Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.03M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q4 2018.
  • Auxier Asset Management opened 4 new positions and closed 11 in Q4 2018.
  • Auxier Asset Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Auxier Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.