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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
+6.5%
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
$157M
AUM Growth
+$13M
Cap. Flow
+$4.36M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
12
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.51M
2
CRS icon
Carpenter Technology
CRS
+$2.97M
3
T icon
AT&T
T
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$963K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$3.01M
2
KBR icon
KBR
KBR
+$2.87M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$633K
4
FLR icon
Fluor
FLR
+$231K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 15.8%
3 Energy 12.89%
4 Materials 12.57%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$2.76M 1.76%
21,907
+50
+0.2% +$6.36K
DD icon
27
DuPont de Nemours
DD
$18.6B
$2.32M 1.48%
17,835
-183
-1% -$23.3K
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.86M 1.19%
153,071
-1
-0% -$12
KO icon
29
Coca-Cola
KO
$354B
$1.71M 1.09%
40,256
-627
-2% -$25.4K
VZ icon
30
Verizon
VZ
$194B
$1.49M 0.95%
30,370
-77
-0.3% -$3.73K
T icon
31
AT&T
T
$165B
$1.34M 0.85%
+50,128
New +$1.34M
NUE icon
32
Nucor
NUE
$56.4B
$1.24M 0.79%
25,258
+2
+0% +$103
BAC icon
33
Bank of America
BAC
$435B
$1.1M 0.71%
71,951
+1,000
+1% +$15.5K
EVER
34
DELISTED
Everbank Financial Corp
EVER
$1.07M 0.68%
53,070
-6,125
-10% -$118K
TXN icon
35
Texas Instruments
TXN
$255B
$1.06M 0.68%
22,285
-80
-0.4% -$3.73K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.68%
12,160
– –
BP icon
37
BP
BP
$113B
$985K 0.63%
22,851
-55
-0.2% -$2.27K
XOM icon
38
ExxonMobil
XOM
$651B
$961K 0.61%
+9,550
New +$963K
GSK icon
39
GSK
GSK
$103B
$938K 0.6%
14,034
+40
+0.3% +$2.71K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$898K 0.57%
6,800
+70
+1% +$9.36K
WELL icon
41
Welltower
WELL
$178B
$694K 0.44%
+11,080
New +$697K
AMT icon
42
American Tower
AMT
$77.7B
$629K 0.4%
7,000
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$21.7B
$620K 0.4%
9,545
+1,250
+15% +$80K
CHT icon
44
Chunghwa Telecom
CHT
$33.2B
$521K 0.33%
16,277
+2,800
+21% +$88.2K
CHRD icon
45
Chord Energy
CHRD
$7.79B
$465K 0.3%
8,330
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$398K 0.25%
2,035
-180
-8% -$34.2K
JPM icon
47
JPMorgan Chase
JPM
$939B
$334K 0.21%
5,800
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$264K 0.17%
10,044
– –
MDXG icon
49
MiMedx Group
MDXG
$626M
$255K 0.16%
36,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$251K 0.16%
5,180
– –
1
2
3

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LI
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SAS
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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
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Augustine Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Augustine Asset Management held 62 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Augustine Asset Management's Q2 2014 filing shows 4 new, 12 increased, 30 reduced and 4 closed positions. Its largest new stake was IBM: 25,044 shares worth $4.34M. The largest sale was Toyota, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Augustine Asset Management's largest Q2 2014 buy was IBM: 25,044 shares worth $4.34M.
  • Augustine Asset Management added most to Carpenter Technology in Q2 2014, an estimated $2.97M increase.
  • Augustine Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $161K.
  • Augustine Asset Management fully exited Toyota in Q2 2014, selling an estimated $3.01M.
  • Augustine Asset Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2014.
  • Augustine Asset Management opened 4 new positions and closed 4 in Q2 2014.
  • Augustine Asset Management's portfolio value rose 9% quarter-over-quarter to $157M.

Based on Augustine Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.