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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
+1.47%
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
$144M
AUM Growth
-$24.3M
Cap. Flow
-$26.9M
Cap. Flow %
-18.74%
Top 10 Hldgs %
43.11%
Holding
70
New
6
Increased
19
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
LFC
China Life Insurance Company Ltd.
LFC
+$4.43M
2
C icon
Citigroup
C
+$3.8M
3
ABBV icon
AbbVie
ABBV
+$3.73M
4
EMC
EMC CORPORATION
EMC
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.76M
3
NBR icon
Nabors Industries
NBR
+$3.95M
4
PWR icon
Quanta Services
PWR
+$3.91M
5
MRK icon
Merck
MRK
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 16.6%
3 Materials 13.51%
4 Energy 10.6%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
26
PLDT
PHI
$4.25B
$2.71M 1.88%
44,375
-790
-2% -$47.3K
DD icon
27
DuPont de Nemours
DD
$18.6B
$2.22M 1.54%
18,018
+1,521
+9% +$179K
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.75M 1.22%
153,072
+34,325
+29% +$401K
KO icon
29
Coca-Cola
KO
$354B
$1.58M 1.1%
40,883
-2,765
-6% -$107K
VZ icon
30
Verizon
VZ
$194B
$1.45M 1.01%
30,447
+11,109
+57% +$525K
NUE icon
31
Nucor
NUE
$56.4B
$1.28M 0.89%
25,256
+321
+1% +$16.1K
BAC icon
32
Bank of America
BAC
$435B
$1.22M 0.85%
70,951
+198
+0.3% +$3.33K
EVER
33
DELISTED
Everbank Financial Corp
EVER
$1.17M 0.81%
59,195
-40,805
-41% -$739K
TXN icon
34
Texas Instruments
TXN
$255B
$1.05M 0.73%
22,365
+130
+0.6% +$5.74K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$950K 0.66%
12,160
+2,580
+27% +$196K
GSK icon
36
GSK
GSK
$103B
$935K 0.65%
13,994
+1,598
+13% +$108K
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$910K 0.63%
6,730
+1,920
+40% +$252K
BP icon
38
BP
BP
$113B
$901K 0.63%
22,906
+7,421
+48% +$293K
CRS icon
39
Carpenter Technology
CRS
$30B
$675K 0.47%
10,225
+1,275
+14% +$76.9K
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$633K 0.44%
938
– –
AMT icon
41
American Tower
AMT
$77.7B
$573K 0.4%
7,000
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.7B
$510K 0.35%
+8,295
New +$497K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$414K 0.29%
2,215
-112,350
-98% -$20.6M
CHT icon
44
Chunghwa Telecom
CHT
$33.2B
$413K 0.29%
13,477
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$352K 0.24%
5,800
– –
CHRD icon
46
Chord Energy
CHRD
$7.79B
$348K 0.24%
8,330
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$269K 0.19%
5,180
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$251K 0.17%
+10,044
New +$248K
TRMK icon
49
Trustmark
TRMK
$2.73B
$242K 0.17%
+9,542
New +$237K
FLR icon
50
Fluor
FLR
$7.29B
$231K 0.16%
2,975
– –
1
2
3

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Augustine Asset Management held 70 positions worth $144M, down 14% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Augustine Asset Management withdrew a net $26.9M in Q1 2014, closing 12 positions and reducing 21 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Augustine Asset Management opened a new position in China Life Insurance Company Ltd. worth $4.47M.

  • Augustine Asset Management's largest Q1 2014 buy was China Life Insurance Company Ltd.: 316,410 shares worth $4.47M.
  • Augustine Asset Management added most to Citigroup in Q1 2014, an estimated $3.8M increase.
  • Augustine Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Augustine Asset Management fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $4.76M.
  • Augustine Asset Management's ten largest holdings make up 43% of its $144M portfolio in Q1 2014.
  • Augustine Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Augustine Asset Management's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Augustine Asset Management's 13F filing for Q1 2014, filed 2 May 2014.