AUXIER ASSET MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,145
(-1.3%)
New positions
6
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APOLLO | 1,587 | 25.3% |
| CYH | 1,419 | NEW |
| GLW | 1,134 | 16.5% |
| KR | 1,009 | 10.4% |
| UNH | 929 | 8.8% |
| MSFT | 911 | 9.6% |
| MRK | 771 | 9.0% |
| CVX | 766 | 19.1% |
| CREDIT SUISSE GROUP AG | 735 | 61.5% |
| JNJ | 626 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| HEALTH MGMT | -7,022 | -100.0% |
| WTW | -1,935 | -30.2% |
| AMX | -1,512 | -13.5% |
| PAYX | -908 | -26.3% |
| PM | -775 | -5.0% |
| MA | -724 | -10.8% |
| AVON PRODUCTS INC | -561 | -15.7% |
| BEN | -548 | -5.9% |
| PRGX GLOBAL, INC. | -542 | -62.2% |
| BRIDGEPOINT ED INC | -528 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|