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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
+1.82%
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
$134M
AUM Growth
-$7.87M
(-5.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
64
New
4
Increased
12
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$3.56M |
| 2 |
Weyerhaeuser
WY
|
+$883K |
| 3 |
Sanofi
SNY
|
+$881K |
| 4 |
IBM
IBM
|
+$183K |
| 5 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.34M |
| 2 |
Apple
AAPL
|
+$2.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.17M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Healthcare | 21.95% |
| 3 | Materials | 9.36% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $1.46M | 1.09% |
37,261
-280
| -0.7% | -$11.4K |
|
27
AT&T
T
$165B
| $1.44M | 1.08% |
53,858
-377
| -0.7% | -$9.74K |
|
28
Texas Instruments
TXN
$255B
| $1.28M | 0.96% |
24,900
-5,650
| -18% | -$312K |
|
|
EVER
29
DELISTED
Everbank Financial Corp
EVER
| $959K | 0.72% |
48,830
| – | – |
|
|
30
Weyerhaeuser
WY
$17.3B
| $865K | 0.65% |
+27,482
| New | +$883K |
|
|
31
Sanofi
SNY
$104B
| $861K | 0.64% |
+17,385
| New | +$881K |
|
32
Welltower
WELL
$178B
| $833K | 0.62% |
12,695
| – | – |
|
33
Nucor
NUE
$56.4B
| $768K | 0.57% |
17,432
-27
| -0.2% | -$1.3K |
|
34
GSK
GSK
$103B
| $741K | 0.55% |
14,246
-32
| -0.2% | -$1.8K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $740K | 0.55% |
23,900
| – | – |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $738K | 0.55% |
7,335
-20
| -0.3% | -$2.01K |
|
37
MiMedx Group
MDXG
$626M
| $695K | 0.52% |
60,000
| – | – |
|
38
General Motors
GM
$74.7B
| $667K | 0.5% |
20,035
| – | – |
|
39
BP
BP
$113B
| $663K | 0.49% |
19,725
-332
| -2% | -$11.6K |
|
40
American Tower
AMT
$77.7B
| $653K | 0.49% |
7,000
| – | – |
|
41
iShares MSCI South Korea ETF
EWY
$21.7B
| $618K | 0.46% |
11,225
-125
| -1% | -$7.33K |
|
42
Chunghwa Telecom
CHT
$33.2B
| $519K | 0.39% |
16,277
| – | – |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $484K | 0.36% |
2,355
-4,776
| -67% | -$1M |
|
44
JPMorgan Chase
JPM
$939B
| $393K | 0.29% |
5,800
| – | – |
|
45
Bank of America
BAC
$435B
| $361K | 0.27% |
21,242
| – | – |
|
46
Shinhan Financial Group
SHG
$33.6B
| $332K | 0.25% |
8,962
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$72.5B
| $282K | 0.21% |
9,940
| – | – |
|
48
Trustmark
TRMK
$2.73B
| $238K | 0.18% |
9,542
| – | – |
|
49
Applied Materials
AMAT
$426B
| $226K | 0.17% |
11,800
| – | – |
|
50
TSMC
TSM
$2.09T
| $225K | 0.17% |
9,915
-100
| -1% | -$2.39K |
|
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Augustine Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Augustine Asset Management held 64 positions worth $134M, down 5.5% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Augustine Asset Management withdrew a net $6.03M in Q2 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Quanta Services, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Augustine Asset Management opened a new position in Magna International worth $3.59M.
- Augustine Asset Management's largest Q2 2015 buy was Magna International: 64,075 shares worth $3.59M.
- Augustine Asset Management added most to IBM in Q2 2015, an estimated $183K increase.
- Augustine Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $2.91M.
- Augustine Asset Management fully exited Quanta Services in Q2 2015, selling an estimated $3.34M.
- Augustine Asset Management's ten largest holdings make up 52% of its $134M portfolio in Q2 2015.
- Augustine Asset Management opened 4 new positions and closed 3 in Q2 2015.
- Augustine Asset Management's portfolio value fell 5.5% quarter-over-quarter to $134M.
Based on Augustine Asset Management's 13F filing for Q2 2015, filed 2 Jul 2015.