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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
+0.63%
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
$497M
AUM Growth
-$4.23M
(-0.84%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sundial Growers
SNDL
|
+$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$645K |
| 3 |
Chevron
CVX
|
+$530K |
| 4 |
Parker-Hannifin
PH
|
+$233K |
| 5 |
Entergy
ETR
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.78M |
| 2 |
United Parcel Service
UPS
|
+$1.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$863K |
| 4 |
Medtronic
MDT
|
+$380K |
| 5 |
Western Union
WU
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.88% |
| 2 | Financials | 19.39% |
| 3 | Consumer Staples | 17.52% |
| 4 | Technology | 8.97% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Entergy
ETR
$50.2B
| $205K | 0.04% |
+3,500
| New | +$191K |
|
152
Waste Management
WM
$90.6B
| $205K | 0.04% |
1,782
| – | – |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $202K | 0.04% |
4,192
| – | – |
|
|
GBL
154
DELISTED
GAMCO Investors, Inc.
GBL
| $195K | 0.04% |
10,000
| – | – |
|
|
PYX
155
DELISTED
Pyxus International, Inc.
PYX
| $190K | 0.04% |
14,520
-190
| -1% | -$2.75K |
|
|
RDNW
156
RideNow Group
RDNW
$238M
| $185K | 0.04% |
3,200
| – | – |
|
157
Ford
F
$58.5B
| $117K | 0.02% |
12,782
+1,445
| +13% | +$13.7K |
|
158
Lloyds Banking Group
LYG
$89.5B
| $103K | 0.02% |
39,000
| – | – |
|
159
Nokia
NOK
$51B
| $66K | 0.01% |
13,117
| – | – |
|
160
Aegon
AEG
$14B
| $48K | 0.01% |
12,517
-670
| -5% | -$2.67K |
|
161
Perspective Therapeutics
CATX
$332M
| $5K | ﹤0.01% |
1,422
| – | – |
|
162
Fox Class A
FOXA
$24.5B
| – | – |
-6,372
| Closed | -$233K |
|
163
SK Telecom
SKM
$12.1B
| – | – |
-5,392
| Closed | -$220K |
|
164
SM Energy
SM
$7.8B
| – | – |
-10,840
| Closed | -$136K |
|
165
Value Line
VALU
$321M
| – | – |
-7,740
| Closed | -$213K |
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| – | – |
-7,020
| Closed | -$269K |
|
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Auxier Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Auxier Asset Management held 166 positions worth $497M, down 0.84% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 5, leaving the 166-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q3 2019 buy was Sundial Growers: 14,817 shares worth $710K.
- Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $645K increase.
- Auxier Asset Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $1.78M.
- Auxier Asset Management fully exited Legg Mason, Inc. in Q3 2019, selling an estimated $269K.
- Auxier Asset Management's ten largest holdings make up 29% of its $497M portfolio in Q3 2019.
- Auxier Asset Management opened 3 new positions and closed 5 in Q3 2019.
- Auxier Asset Management's portfolio value fell 0.84% quarter-over-quarter to $497M.
Based on Auxier Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.