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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
+7.65%
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
$168M
AUM Growth
+$23.2M
Cap. Flow
+$14.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
44.98%
Holding
69
New
15
Increased
5
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IAU icon
iShares Gold Trust
IAU
+$5.06M
3
KBR icon
KBR
KBR
+$3.83M
4
TM icon
Toyota
TM
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.81M
2
MLM icon
Martin Marietta Materials
MLM
+$3.12M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.22M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.15%
2 Technology 18.06%
3 Energy 15.66%
4 Healthcare 13.69%
5 Materials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
26
PLDT
PHI
$3.91B
$2.71M 1.61%
45,165
-10,375
-19% -$661K
GE icon
27
GE Aerospace
GE
$357B
$2.02M 1.2%
15,004
-3,987
-21% -$502K
DD icon
28
DuPont de Nemours
DD
$18.5B
$1.85M 1.1%
16,497
+5,158
+45% +$529K
EVER
29
DELISTED
Everbank Financial Corp
EVER
$1.83M 1.09%
100,000
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.82M 1.08%
72,245
-57,800
-44% -$1.4M
KO icon
31
Coca-Cola
KO
$386B
$1.8M 1.07%
43,648
-13,614
-24% -$537K
EUM icon
32
ProShares Trust Short MSCI Emerging Markets
EUM
$8.05M
$1.67M 0.99%
31,763
-22,110
-41% -$1.18M
BBVA icon
33
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.4M 0.83%
118,747
– –
NUE icon
34
Nucor
NUE
$56.7B
$1.33M 0.79%
+24,935
New +$1.29M
BAC icon
35
Bank of America
BAC
$433B
$1.1M 0.66%
70,753
+55,093
+352% +$817K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.62%
+58,120
New +$985K
TXN icon
37
Texas Instruments
TXN
$241B
$976K 0.58%
+22,235
New +$931K
VZ icon
38
Verizon
VZ
$208B
$950K 0.57%
19,338
-11,771
-38% -$579K
HSBC icon
39
HSBC
HSBC
$355B
$836K 0.5%
+17,606
New +$834K
GSK icon
40
GSK
GSK
$100B
$827K 0.49%
12,396
-3,496
-22% -$227K
IYW icon
41
iShares US Technology ETF
IYW
$25.6B
$736K 0.44%
+33,280
New +$693K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$720K 0.43%
9,580
-6,110
-39% -$430K
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$666K 0.4%
4,810
-3,395
-41% -$437K
ABBV icon
44
AbbVie
ABBV
$454B
$640K 0.38%
12,114
-8,550
-41% -$420K
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$639K 0.38%
938
-313
-25% -$250K
BP icon
46
BP
BP
$108B
$616K 0.37%
15,485
-10,978
-41% -$409K
AMT icon
47
American Tower
AMT
$82.3B
$559K 0.33%
7,000
– –
CRS icon
48
Carpenter Technology
CRS
$23.8B
$557K 0.33%
+8,950
New +$542K
IEZ icon
49
iShares US Oil Equipment & Services ETF
IEZ
$383M
$553K 0.33%
+8,535
New +$554K
CHT icon
50
Chunghwa Telecom
CHT
$33.5B
$417K 0.25%
13,477
-12,544
-48% -$392K
1
2
3

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Augustine Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Augustine Asset Management held 69 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Augustine Asset Management deployed $14.4M of net new capital in Q4 2013, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,565 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.81M trimmed.

  • Augustine Asset Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 114,565 shares worth $21.2M.
  • Augustine Asset Management added most to Apple in Q4 2013, an estimated $2.97M increase.
  • Augustine Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
  • Augustine Asset Management fully exited Martin Marietta Materials in Q4 2013, selling an estimated $3.12M.
  • Augustine Asset Management's ten largest holdings make up 45% of its $168M portfolio in Q4 2013.
  • Augustine Asset Management opened 15 new positions and closed 5 in Q4 2013.
  • Augustine Asset Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Augustine Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.