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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
-8.04%
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
$131M
AUM Growth
-$3.17M
Cap. Flow
+$8.73M
Cap. Flow %
6.67%
Top 10 Hldgs %
51.89%
Holding
66
New
5
Increased
20
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.01M
2
TSM icon
TSMC
TSM
+$4.07M
3
IBM icon
IBM
IBM
+$2.91M
4
MGA icon
Magna International
MGA
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.67M
2
CSCO icon
Cisco
CSCO
+$2.02M
3
TXN icon
Texas Instruments
TXN
+$1.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$740K
5
BP icon
BP
BP
+$663K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 22.01%
3 Consumer Discretionary 11.66%
4 Financials 8.07%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.35M 1.03%
31,042
-587
-2% -$27.1K
T icon
27
AT&T
T
$165B
$1.28M 0.98%
52,068
-1,790
-3% -$45.6K
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.28M 0.98%
159,245
-2,236
-1% -$20.2K
EVER
29
DELISTED
Everbank Financial Corp
EVER
$942K 0.72%
48,830
– –
WELL icon
30
Welltower
WELL
$178B
$859K 0.66%
12,695
– –
SNY icon
31
Sanofi
SNY
$104B
$833K 0.64%
17,565
+180
+1% +$9.16K
WY icon
32
Weyerhaeuser
WY
$17.3B
$731K 0.56%
26,765
-717
-3% -$21.2K
MDXG icon
33
MiMedx Group
MDXG
$626M
$723K 0.55%
75,000
+15,000
+25% +$158K
GSK icon
34
GSK
GSK
$103B
$665K 0.51%
13,844
-402
-3% -$20.9K
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$654K 0.5%
7,335
– –
NUE icon
36
Nucor
NUE
$56.4B
$627K 0.48%
16,720
-712
-4% -$30.5K
AMT icon
37
American Tower
AMT
$77.7B
$615K 0.47%
7,000
– –
GM icon
38
General Motors
GM
$74.7B
$601K 0.46%
20,035
– –
WEC icon
39
WEC Energy
WEC
$37.7B
$599K 0.46%
+11,485
New +$559K
CMS icon
40
CMS Energy
CMS
$23.1B
$586K 0.45%
+16,605
New +$560K
D icon
41
Dominion Energy
D
$62.5B
$548K 0.42%
+7,790
New +$547K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.7B
$547K 0.42%
11,225
– –
CHT icon
43
Chunghwa Telecom
CHT
$33.2B
$491K 0.38%
16,277
– –
JPM icon
44
JPMorgan Chase
JPM
$939B
$362K 0.28%
5,950
+150
+3% +$9.82K
SHG icon
45
Shinhan Financial Group
SHG
$33.6B
$311K 0.24%
8,962
– –
BAC icon
46
Bank of America
BAC
$435B
$299K 0.23%
19,242
-2,000
-9% -$33.6K
AMAT icon
47
Applied Materials
AMAT
$426B
$273K 0.21%
18,600
+6,800
+58% +$114K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$267K 0.2%
9,940
– –
TRMK icon
49
Trustmark
TRMK
$2.73B
$221K 0.17%
9,542
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$202K 0.15%
1,055
-1,300
-55% -$264K
1
2
3

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LI
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SAS
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Augustine Asset Management held 66 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management deployed $8.73M of net new capital in Q3 2015, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Aptiv: 65,160 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $2.02M trimmed.

  • Augustine Asset Management's largest Q3 2015 buy was Aptiv: 65,160 shares worth $4.95M.
  • Augustine Asset Management added most to TSMC in Q3 2015, an estimated $4.07M increase.
  • Augustine Asset Management's biggest Q3 2015 reduction was Cisco, cutting an estimated $2.02M.
  • Augustine Asset Management fully exited Intel in Q3 2015, selling an estimated $5.67M.
  • Augustine Asset Management's ten largest holdings make up 52% of its $131M portfolio in Q3 2015.
  • Augustine Asset Management opened 5 new positions and closed 6 in Q3 2015.
  • Augustine Asset Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Augustine Asset Management's 13F filing for Q3 2015, filed 8 Oct 2015.