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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$145M
AUM Growth
-$998K
Cap. Flow
-$5.89M
Cap. Flow %
-4.07%
Top 10 Hldgs %
40.8%
Holding
60
New
2
Increased
34
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.15M
2
DD
Du Pont De Nemours E I
DD
+$698K
3
PFE icon
Pfizer
PFE
+$406K
4
INTC icon
Intel
INTC
+$316K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4M
2
DE icon
Deere & Co
DE
+$2.86M
3
AMAT icon
Applied Materials
AMAT
+$1.54M
4
SNY icon
Sanofi
SNY
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$812K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Energy 18.06%
3 Materials 16.2%
4 Healthcare 15.69%
5 Miscellaneous 15.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$357B
$2.17M 1.5%
18,991
+129
+0.7% +$14.8K
KO icon
27
Coca-Cola
KO
$386B
$2.17M 1.5%
57,262
+858
+2% +$33.9K
EVER
28
DELISTED
Everbank Financial Corp
EVER
$1.5M 1.03%
100,000
– –
VZ icon
29
Verizon
VZ
$208B
$1.45M 1%
31,109
+156
+0.5% +$7.62K
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.26M 0.87%
118,747
– –
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.18M 0.81%
1,251
+313
+33% +$314K
DD icon
32
DuPont de Nemours
DD
$18.5B
$1.1M 0.76%
11,339
+1,262
+13% +$118K
RIG icon
33
Transocean
RIG
$6.42B
$1.1M 0.76%
24,620
+500
+2% +$23.6K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.75%
15,690
+45
+0.3% +$3.07K
GSK icon
35
GSK
GSK
$100B
$997K 0.69%
15,892
+488
+3% +$31.4K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$989K 0.68%
8,205
-2,275
-22% -$253K
ABBV icon
37
AbbVie
ABBV
$454B
$924K 0.64%
20,664
+145
+0.7% +$6.43K
BP icon
38
BP
BP
$108B
$910K 0.63%
26,463
+79
+0.3% +$2.71K
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$885K 0.61%
22,320
+305
+1% +$12K
CHT icon
40
Chunghwa Telecom
CHT
$33.5B
$822K 0.57%
26,021
-1,870
-7% -$59.7K
AMT icon
41
American Tower
AMT
$82.3B
$519K 0.36%
7,000
– –
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309K 0.21%
+7,006
New +$308K
JPM icon
43
JPMorgan Chase
JPM
$945B
$300K 0.21%
5,800
+800
+16% +$42.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$240K 0.17%
5,180
– –
BAC icon
45
Bank of America
BAC
$433B
$216K 0.15%
15,660
– –
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$203K 0.14%
19,500
– –
MDXG icon
47
MiMedx Group
MDXG
$675M
$150K 0.1%
36,000
+15,000
+71% +$82.7K
BSBR icon
48
Santander
BSBR
$43.4B
$72K 0.05%
10,756
-10,788
-50% -$63K
AMAT icon
49
Applied Materials
AMAT
$376B
– –
-103,345
Closed -$1.54M
DE icon
50
Deere & Co
DE
$168B
– –
-35,195
Closed -$2.86M
1
2
3

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S
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MIC
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SMC
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Augustine Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Augustine Asset Management held 60 positions worth $145M, down 0.68% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Augustine Asset Management withdrew a net $5.89M in Q3 2013, closing 6 positions and reducing 10 holdings. Its most notable exit was Home Depot, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Augustine Asset Management opened a new position in Martin Marietta Materials worth $3.12M.

  • Augustine Asset Management's largest Q3 2013 buy was Martin Marietta Materials: 31,737 shares worth $3.12M.
  • Augustine Asset Management added most to Du Pont De Nemours E I in Q3 2013, an estimated $698K increase.
  • Augustine Asset Management's biggest Q3 2013 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $644K.
  • Augustine Asset Management fully exited Home Depot in Q3 2013, selling an estimated $4M.
  • Augustine Asset Management's ten largest holdings make up 41% of its $145M portfolio in Q3 2013.
  • Augustine Asset Management opened 2 new positions and closed 6 in Q3 2013.
  • Augustine Asset Management's portfolio value fell 0.68% quarter-over-quarter to $145M.

Based on Augustine Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.