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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$159M
AUM Growth
+$1.82M
(+1.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
63
New
5
Increased
21
Reduced
13
Closed
3
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.01M |
| 2 |
Hornbeck Offshore Services, Inc.
HOS
|
+$3.38M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$425K |
| 4 |
Cisco
CSCO
|
+$412K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.02M |
| 2 |
PLDT
PHI
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 4 |
Microsoft
MSFT
|
+$213K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.47% |
| 2 | Healthcare | 12.64% |
| 3 | Materials | 12.53% |
| 4 | Energy | 11.49% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$17.5B
| $2.37M | 1.49% |
17,836
+1
| +0% | +$133 |
2013 Q2
5 quarters
|
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $1.75M | 1.1% |
153,071
| – | – |
2013 Q2
5 quarters
|
|
28
Coca-Cola
KO
$388B
| $1.74M | 1.1% |
40,807
+551
| +1% | +$22.8K |
2013 Q2
5 quarters
|
|
29
Verizon
VZ
$180B
| $1.52M | 0.96% |
30,372
+2
| +0% | +$99 |
2013 Q2
5 quarters
|
|
30
AT&T
T
$157B
| $1.4M | 0.89% |
52,760
+2,632
| +5% | +$70K |
2014 Q2
1 quarter
|
|
31
Nucor
NUE
$57.3B
| $1.37M | 0.86% |
25,180
-78
| -0.3% | -$4.12K |
2013 Q4
3 quarters
|
|
32
Bank of America
BAC
$378B
| $1.23M | 0.77% |
71,951
| – | – |
2013 Q2
5 quarters
|
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.72% |
14,446
+2,286
| +19% | +$193K |
2013 Q2
5 quarters
|
|
34
Texas Instruments
TXN
$261B
| $1.06M | 0.67% |
22,285
| – | – |
2013 Q4
3 quarters
|
|
35
ExxonMobil
XOM
$715B
| $1.02M | 0.64% |
10,811
+1,261
| +13% | +$126K |
2014 Q2
1 quarter
|
|
|
36
iShares MSCI South Korea ETF
EWY
$23.6B
| $974K | 0.61% |
16,100
+6,555
| +69% | +$425K |
2014 Q1
2 quarters
|
|
37
BP
BP
$125B
| $867K | 0.55% |
24,137
+1,286
| +6% | +$50.9K |
2013 Q2
5 quarters
|
|
38
DELISTED
Everbank Financial Corp
EVER
| $862K | 0.54% |
48,830
-4,240
| -8% | -$80.5K |
2013 Q2
5 quarters
|
|
39
GSK
GSK
$92.6B
| $833K | 0.53% |
14,500
+466
| +3% | +$28.6K |
2013 Q2
5 quarters
|
|
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $819K | 0.52% |
6,880
+80
| +1% | +$9.52K |
2013 Q2
5 quarters
|
|
41
Welltower
WELL
$166B
| $802K | 0.51% |
12,870
+1,790
| +16% | +$115K |
2014 Q2
1 quarter
|
|
42
American Tower
AMT
$84.3B
| $655K | 0.41% |
7,000
| – | – |
2013 Q2
5 quarters
|
|
43
Chunghwa Telecom
CHT
$35.7B
| $487K | 0.31% |
16,277
| – | – |
2013 Q2
5 quarters
|
|
44
MiMedx Group
MDXG
$687M
| $427K | 0.27% |
60,000
+24,000
| +67% | +$167K |
2013 Q2
5 quarters
|
|
45
JPMorgan Chase
JPM
$891B
| $349K | 0.22% |
5,800
| – | – |
2013 Q2
5 quarters
|
|
46
Chord Energy
CHRD
$7.97B
| $348K | 0.22% |
8,330
| – | – |
2013 Q4
3 quarters
|
|
47
Bristol-Myers Squibb
BMY
$116B
| $265K | 0.17% |
5,180
| – | – |
2013 Q2
5 quarters
|
|
48
iShares S&P 500 Growth ETF
IVW
$79.6B
| $265K | 0.17% |
9,940
-104
| -1% | -$2.77K |
2014 Q1
2 quarters
|
|
|
NBG
49
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $261K | 0.16% |
+86,790
| New | +$289K |
2014 Q3
0 quarters
|
|
50
TSMC
TSM
$2.3T
| $258K | 0.16% |
+12,795
| New | +$267K |
2014 Q3
0 quarters
|
|
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Augustine Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Augustine Asset Management held 63 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Augustine Asset Management's Q3 2014 filing shows 5 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Hornbeck Offshore Services, Inc.: 132,500 shares worth $2.92M. The largest sale was Pfizer, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Materials.
- Augustine Asset Management's largest Q3 2014 buy was Hornbeck Offshore Services, Inc.: 132,500 shares worth $2.92M.
- Augustine Asset Management added most to IBM in Q3 2014, an estimated $5.01M increase.
- Augustine Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $213K.
- Augustine Asset Management fully exited Pfizer in Q3 2014, selling an estimated $5.02M.
- Augustine Asset Management's ten largest holdings make up 48% of its $159M portfolio in Q3 2014.
- Augustine Asset Management opened 5 new positions and closed 3 in Q3 2014.
- Augustine Asset Management's portfolio value rose 1.2% quarter-over-quarter to $159M.
Based on Augustine Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.