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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
+3.9%
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
$490M
AUM Growth
+$12.2M
Cap. Flow
-$2.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.27M
2
LUMN icon
Lumen
LUMN
+$1.12M
3
BIIB icon
Biogen
BIIB
+$607K
4
CSCO icon
Cisco
CSCO
+$577K
5
AMGN icon
Amgen
AMGN
+$325K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
CST
CST Brands, Inc.
CST
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
151
DELISTED
CST Brands, Inc.
CST
– –
-21,186
Closed -$1.02M
3 4 5 6
7

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Auxier Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Auxier Asset Management held 155 positions worth $490M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Auxier Asset Management opened no new positions and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management added most to LyondellBasell Industries in Q2 2017, an estimated $1.27M increase.
  • Auxier Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.76M.
  • Auxier Asset Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $1.02M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $490M portfolio in Q2 2017.
  • Auxier Asset Management opened 0 new positions and closed 2 in Q2 2017.
  • Auxier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $490M.

Based on Auxier Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.