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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
-0.33%
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
$125M
AUM Growth
+$9.11M
(+7.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
66
New
11
Increased
9
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.74M |
| 2 |
Range Resources
RRC
|
+$2.69M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.64M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
Amgen
AMGN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$2.2M |
| 2 |
MON
Monsanto Co
MON
|
+$2.07M |
| 3 |
Verizon
VZ
|
+$617K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$281K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.59% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $1.73M | 1.38% |
18,435
-72
| -0.4% | -$6.37K |
|
|
27
Intel
INTC
$466B
| $1.54M | 1.23% |
+46,900
| New | +$1.47M |
|
28
Coca-Cola
KO
$354B
| $1.52M | 1.21% |
33,555
-90
| -0.3% | -$4.07K |
|
|
29
Amgen
AMGN
$203B
| $1.29M | 1.03% |
+8,480
| New | +$1.32M |
|
30
Archer Daniels Midland
ADM
$41.4B
| $1.21M | 0.96% |
+28,108
| New | +$1.12M |
|
|
31
Verizon
VZ
$194B
| $1.08M | 0.87% |
19,442
-11,890
| -38% | -$617K |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.84% |
10,371
-190
| -2% | -$19.4K |
|
33
Nucor
NUE
$56.4B
| $1.03M | 0.82% |
+20,890
| New | +$1.02M |
|
34
Weyerhaeuser
WY
$17.3B
| $907K | 0.72% |
30,485
-65
| -0.2% | -$2K |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $881K | 0.7% |
156,346
| – | – |
|
36
Wells Fargo
WFC
$261B
| $839K | 0.67% |
+17,733
| New | +$865K |
|
37
Emerson Electric
EMR
$82.9B
| $799K | 0.64% |
15,330
-30
| -0.2% | -$1.59K |
|
38
American Tower
AMT
$77.7B
| $795K | 0.64% |
7,000
| – | – |
|
39
DuPont de Nemours
DD
$18.6B
| $791K | 0.63% |
6,285
-3
| -0% | -$395 |
|
40
CMS Energy
CMS
$23.1B
| $737K | 0.59% |
16,085
-50
| -0.3% | -$2.1K |
|
41
MiMedx Group
MDXG
$626M
| $734K | 0.59% |
92,000
| – | – |
|
42
WEC Energy
WEC
$37.7B
| $726K | 0.58% |
11,130
-35
| -0.3% | -$2.1K |
|
|
EVER
43
DELISTED
Everbank Financial Corp
EVER
| $725K | 0.58% |
48,830
| – | – |
|
44
Chunghwa Telecom
CHT
$33.2B
| $563K | 0.45% |
15,527
| – | – |
|
45
GSK
GSK
$103B
| $501K | 0.4% |
+9,260
| New | +$488K |
|
46
Applied Materials
AMAT
$426B
| $445K | 0.36% |
18,600
| – | – |
|
47
JPMorgan Chase
JPM
$939B
| $369K | 0.29% |
5,950
| – | – |
|
48
Bank of America
BAC
$435B
| $349K | 0.28% |
26,342
| – | – |
|
49
Shinhan Financial Group
SHG
$33.6B
| $284K | 0.23% |
8,702
| – | – |
|
50
Trustmark
TRMK
$2.73B
| $237K | 0.19% |
9,542
| – | – |
|
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Augustine Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Augustine Asset Management held 66 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Augustine Asset Management deployed $8.61M of net new capital in Q2 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 17,470 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Syngenta Ag, an estimated $2.2M trimmed.
- Augustine Asset Management's largest Q2 2016 buy was Pioneer Natural Resource Co.: 17,470 shares worth $2.64M.
- Augustine Asset Management added most to IBM in Q2 2016, an estimated $160K increase.
- Augustine Asset Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $2.2M.
- Augustine Asset Management fully exited iShares S&P 500 Growth ETF in Q2 2016, selling an estimated $281K.
- Augustine Asset Management's ten largest holdings make up 49% of its $125M portfolio in Q2 2016.
- Augustine Asset Management opened 11 new positions and closed 6 in Q2 2016.
- Augustine Asset Management's portfolio value rose 7.8% quarter-over-quarter to $125M.
Based on Augustine Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.