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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
+3.73%
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
$155M
AUM Growth
-$3.9M
(-2.5%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
64
New
4
Increased
10
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$575K |
| 2 |
Shinhan Financial Group
SHG
|
+$470K |
| 3 |
POSCO
PKX
|
+$468K |
| 4 |
Texas Instruments
TXN
|
+$418K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.37M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.04M |
| 3 |
IBM
IBM
|
+$996K |
| 4 |
Devon Energy
DVN
|
+$996K |
| 5 |
Apple
AAPL
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.95% |
| 2 | Healthcare | 14.45% |
| 3 | Materials | 11.67% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$255B
| $1.63M | 1.06% |
30,550
+8,265
| +37% | +$418K |
|
27
Coca-Cola
KO
$354B
| $1.53M | 0.99% |
36,238
-4,569
| -11% | -$195K |
|
28
Verizon
VZ
$194B
| $1.41M | 0.91% |
30,219
-153
| -0.5% | -$7.49K |
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.37M | 0.88% |
153,071
| – | – |
|
30
AT&T
T
$165B
| $1.32M | 0.86% |
52,236
-524
| -1% | -$13.6K |
|
31
Nucor
NUE
$56.4B
| $1.26M | 0.81% |
25,612
+432
| +2% | +$22.5K |
|
32
Bank of America
BAC
$435B
| $1.04M | 0.68% |
58,362
-13,589
| -19% | -$233K |
|
33
Welltower
WELL
$178B
| $960K | 0.62% |
12,695
-175
| -1% | -$12.5K |
|
|
EVER
34
DELISTED
Everbank Financial Corp
EVER
| $930K | 0.6% |
48,830
| – | – |
|
35
ExxonMobil
XOM
$651B
| $920K | 0.59% |
9,951
-860
| -8% | -$80.2K |
|
36
iShares MSCI South Korea ETF
EWY
$21.7B
| $816K | 0.53% |
14,760
-1,340
| -8% | -$76.3K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $804K | 0.52% |
7,095
+215
| +3% | +$24.4K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $802K | 0.52% |
11,535
-2,911
| -20% | -$210K |
|
39
GSK
GSK
$103B
| $762K | 0.49% |
14,274
-226
| -2% | -$12.6K |
|
40
American Tower
AMT
$77.7B
| $691K | 0.45% |
7,000
| – | – |
|
41
MiMedx Group
MDXG
$626M
| $634K | 0.41% |
55,000
-5,000
| -8% | -$49.4K |
|
42
BP
BP
$113B
| $525K | 0.34% |
16,622
-7,515
| -31% | -$253K |
|
43
Chunghwa Telecom
CHT
$33.2B
| $479K | 0.31% |
16,277
| – | – |
|
|
44
POSCO
PKX
$15.8B
| $431K | 0.28% |
+6,770
| New | +$468K |
|
|
45
Shinhan Financial Group
SHG
$33.6B
| $427K | 0.28% |
+10,592
| New | +$470K |
|
46
JPMorgan Chase
JPM
$939B
| $362K | 0.23% |
5,800
| – | – |
|
47
Bristol-Myers Squibb
BMY
$127B
| $305K | 0.2% |
5,180
| – | – |
|
|
NBG
48
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $305K | 0.2% |
170,670
+83,880
| +97% | +$197K |
|
49
Applied Materials
AMAT
$426B
| $294K | 0.19% |
11,800
| – | – |
|
50
TSMC
TSM
$2.09T
| $286K | 0.18% |
12,795
| – | – |
|
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Augustine Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Augustine Asset Management held 64 positions worth $155M, down 2.5% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Augustine Asset Management withdrew a net $7.02M in Q4 2014, closing 2 positions and reducing 32 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Augustine Asset Management opened a new position in Shinhan Financial Group worth $427K.
- Augustine Asset Management's largest Q4 2014 buy was Shinhan Financial Group: 10,592 shares worth $427K.
- Augustine Asset Management added most to iShares Gold Trust in Q4 2014, an estimated $575K increase.
- Augustine Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.04M.
- Augustine Asset Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $2.37M.
- Augustine Asset Management's ten largest holdings make up 48% of its $155M portfolio in Q4 2014.
- Augustine Asset Management opened 4 new positions and closed 2 in Q4 2014.
- Augustine Asset Management's portfolio value fell 2.5% quarter-over-quarter to $155M.
Based on Augustine Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.