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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
+9.23%
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
$537M
AUM Growth
+$40M
(+8%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$552K |
| 2 |
Cognizant
CTSH
|
+$515K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$486K |
| 4 |
The Mosaic Company
MOS
|
+$300K |
| 5 |
WUBA
58.com Inc
WUBA
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$508K |
| 2 |
TEF
Telefonica
TEF
|
+$365K |
| 3 |
US Bancorp
USB
|
+$289K |
| 4 |
Booking.com
BKNG
|
+$279K |
| 5 |
McDonald's
MCD
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.74% |
| 2 | Financials | 19.05% |
| 3 | Consumer Staples | 17.1% |
| 4 | Technology | 9.14% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Value Line
VALU
$321M
| $224K | 0.04% |
+7,740
| New | +$198K |
|
152
Compass Minerals
CMP
$1.23B
| $223K | 0.04% |
3,665
| – | – |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.04% |
3,967
-225
| -5% | -$11.6K |
|
154
Aon
AON
$76.5B
| $211K | 0.04% |
+1,012
| New | +$200K |
|
155
Entergy
ETR
$50.2B
| $210K | 0.04% |
3,500
| – | – |
|
156
Illinois Tool Works
ITW
$82.6B
| $209K | 0.04% |
+1,161
| New | +$197K |
|
157
Waste Management
WM
$90.6B
| $203K | 0.04% |
1,782
| – | – |
|
|
GBL
158
DELISTED
GAMCO Investors, Inc.
GBL
| $195K | 0.04% |
10,000
| – | – |
|
|
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $169K | 0.03% |
10,108
-4,350
| -30% | -$70.9K |
|
160
Lloyds Banking Group
LYG
$89.5B
| $129K | 0.02% |
39,000
| – | – |
|
|
PYX
161
DELISTED
Pyxus International, Inc.
PYX
| $122K | 0.02% |
13,655
-865
| -6% | -$8.35K |
|
162
Ford
F
$58.5B
| $118K | 0.02% |
12,682
-100
| -0.8% | -$899 |
|
|
RDNW
163
RideNow Group
RDNW
$238M
| $53K | 0.01% |
3,200
| – | – |
|
164
Nokia
NOK
$51B
| $49K | 0.01% |
13,117
| – | – |
|
165
Perspective Therapeutics
CATX
$332M
| $9K | ﹤0.01% |
1,422
| – | – |
|
166
Aegon
AEG
$14B
| – | – |
-12,517
| Closed | -$48K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-21,155
| Closed | -$508K |
|
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Auxier Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Auxier Asset Management held 167 positions worth $537M, up 8% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q4 2019 buy was Paramount Global Class B: 12,545 shares worth $526K.
- Auxier Asset Management added most to Cisco in Q4 2019, an estimated $552K increase.
- Auxier Asset Management's biggest Q4 2019 reduction was Telefonica, cutting an estimated $365K.
- Auxier Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $508K.
- Auxier Asset Management's ten largest holdings make up 31% of its $537M portfolio in Q4 2019.
- Auxier Asset Management opened 6 new positions and closed 2 in Q4 2019.
- Auxier Asset Management's portfolio value rose 8% quarter-over-quarter to $537M.
Based on Auxier Asset Management's 13F filing for Q4 2019, filed 21 Feb 2020.