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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
+0.39%
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
$159M
AUM Growth
+$1.82M
Cap. Flow
+$3.03M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.68%
Holding
63
New
5
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.01M
2
HLX icon
Helix Energy Solutions
HLX
+$3.38M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$425K
4
CSCO icon
Cisco
CSCO
+$412K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$289K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.02M
2
PHI icon
PLDT
PHI
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
4
MSFT icon
Microsoft
MSFT
+$213K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$163K

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Energy 13.34%
3 Healthcare 12.64%
4 Materials 12.53%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.4B
$2.37M 1.49%
17,836
+1
+0% +$133
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.75M 1.1%
153,071
– –
KO icon
28
Coca-Cola
KO
$387B
$1.74M 1.1%
40,807
+551
+1% +$22.8K
VZ icon
29
Verizon
VZ
$208B
$1.52M 0.96%
30,372
+2
+0% +$99
T icon
30
AT&T
T
$177B
$1.4M 0.89%
52,760
+2,632
+5% +$70K
NUE icon
31
Nucor
NUE
$56.9B
$1.37M 0.86%
25,180
-78
-0.3% -$4.12K
BAC icon
32
Bank of America
BAC
$435B
$1.23M 0.77%
71,951
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.72%
14,446
+2,286
+19% +$193K
TXN icon
34
Texas Instruments
TXN
$235B
$1.06M 0.67%
22,285
– –
XOM icon
35
ExxonMobil
XOM
$640B
$1.02M 0.64%
10,811
+1,261
+13% +$126K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$28.1B
$974K 0.61%
16,100
+6,555
+69% +$425K
BP icon
37
BP
BP
$108B
$867K 0.55%
24,137
+1,286
+6% +$50.9K
EVER
38
DELISTED
Everbank Financial Corp
EVER
$862K 0.54%
48,830
-4,240
-8% -$80.5K
GSK icon
39
GSK
GSK
$101B
$833K 0.53%
14,500
+466
+3% +$28.6K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$819K 0.52%
6,880
+80
+1% +$9.52K
WELL icon
41
Welltower
WELL
$173B
$802K 0.51%
12,870
+1,790
+16% +$115K
AMT icon
42
American Tower
AMT
$81.6B
$655K 0.41%
7,000
– –
CHT icon
43
Chunghwa Telecom
CHT
$33.4B
$487K 0.31%
16,277
– –
MDXG icon
44
MiMedx Group
MDXG
$657M
$427K 0.27%
60,000
+24,000
+67% +$167K
JPM icon
45
JPMorgan Chase
JPM
$946B
$349K 0.22%
5,800
– –
CHRD icon
46
Chord Energy
CHRD
$7.99B
$348K 0.22%
8,330
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$265K 0.17%
5,180
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.9B
$265K 0.17%
9,940
-104
-1% -$2.77K
NBG
49
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$261K 0.16%
+86,790
New +$289K
TSM icon
50
TSMC
TSM
$2.19T
$258K 0.16%
+12,795
New +$267K
1
2
3

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BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
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DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
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SMC
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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 Helix Energy Solutions: 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 Energy and Healthcare.

  • Augustine Asset Management's largest Q3 2014 buy was Helix Energy Solutions: 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.