Jeff Auxier

Jeff Auxier

Last Update: 02-17-2015

Number of Stocks: 146
Number of New Stocks: 4

Total Value: $501 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Jeff Auxier Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Jeff Auxier's Profile:

Jeff Auxier is the manager of Auxier Focus Fund. Over the 10-year ended on 9/30/2009, his fund gained more 75% cumulatively, while the S&P500 lost about 10%.



Jeff Auxier's Performance:

Average Annual Return of Auxier Focus Fund
5 Yrs 10 Yrs Since Inception
10.9% 6.9% 7.6%
» More Profile & Performance

Jeff Auxier's Current Portfolio:


Ticker Shares Value ($1000)
Premium255,03919,006
Premium242,75915,588
Premium183,92914,981
Premium155,63914,717
Premium352,20414,289
Premium137,19513,869
Premium251,79411,696
Premium491,66910,905
Premium145,89510,534
Premium92,94210,541
» More Current Portfolio

Jeff Auxier's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 106 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Defensive 26.2% 26.2%
Healthcare 23.6% 23.6%
Financial Services 19.3% 19.3%
Consumer Cyclical 7.7% 7.7%
Communication Services 6% 6%
Energy 4.5% 4.5%
Technology 3.6% 3.6%
Basic Materials 1.9% 1.9%
Industrials 1% 1%
Real Estate 0.1% 0.1%
» More Sector Weightings

Jeff Auxier's News:

» More Related News


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