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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
+4.66%
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
$176M
AUM Growth
+$19.8M
Cap. Flow
+$13.6M
Cap. Flow %
7.72%
Top 10 Hldgs %
38.72%
Holding
76
New
11
Increased
36
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.49M
2
TPR icon
Tapestry
TPR
+$3.22M
3
BIIB icon
Biogen
BIIB
+$3.04M
4
CTRA
Coterra Energy
CTRA
+$2.74M
5
IBN icon
ICICI Bank
IBN
+$1.78M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.82M
2
CVS icon
CVS Health
CVS
+$2.78M
3
RRC icon
Range Resources
RRC
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$795K
5
XOM icon
ExxonMobil
XOM
+$735K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 19.28%
3 Healthcare 11.48%
4 Consumer Discretionary 10.7%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
26
Telkom Indonesia
TLK
$14.2B
$2.44M 1.38%
75,701
+3,104
+4% +$97.2K
MON
27
DELISTED
Monsanto Co
MON
$2.32M 1.31%
19,840
-60
-0.3% -$7.14K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.08M 1.18%
7
– –
IAU icon
29
iShares Gold Trust
IAU
$63B
$1.98M 1.12%
79,009
+10,807
+16% +$265K
GES
30
DELISTED
Guess Inc
GES
$1.9M 1.08%
112,700
+4,224
+4% +$70K
CSX icon
31
CSX Corp
CSX
$98.6B
$1.73M 0.98%
94,509
+1,026
+1% +$18.2K
X
32
DELISTED
US Steel
X
$1.73M 0.98%
+49,181
New +$1.43M
AA icon
33
Alcoa
AA
$11.7B
$1.73M 0.98%
+32,072
New +$1.47M
CG icon
34
Carlyle Group
CG
$16.3B
$1.71M 0.97%
74,692
+169
+0.2% +$3.78K
SGI
35
Somnigroup International
SGI
$15.1B
$1.64M 0.93%
+104,932
New +$1.6M
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.63M 0.92%
9,017
+355
+4% +$63.9K
WY icon
37
Weyerhaeuser
WY
$17.3B
$1.61M 0.92%
45,816
+468
+1% +$16.6K
KO icon
38
Coca-Cola
KO
$354B
$1.6M 0.91%
34,805
+1,067
+3% +$49K
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
$1.48M 0.84%
58,325
+268
+0.5% +$6.59K
CHT icon
40
Chunghwa Telecom
CHT
$33.2B
$1.46M 0.83%
41,163
+3,438
+9% +$118K
CALY
41
Callaway Golf Company
CALY
$3.26B
$1.46M 0.83%
104,616
+444
+0.4% +$6.36K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.3M 0.74%
153,503
– –
XOM icon
43
ExxonMobil
XOM
$651B
$1.23M 0.7%
14,751
-8,888
-38% -$735K
ABB
44
DELISTED
ABB Ltd
ABB
$1.23M 0.7%
+45,922
New +$1.18M
DLPH
45
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.21M 0.68%
+23,007
New +$1.2M
PFE icon
46
Pfizer
PFE
$140B
$1.17M 0.66%
34,018
+14,072
+71% +$480K
WFC icon
47
Wells Fargo
WFC
$261B
$1.08M 0.61%
17,816
-471
-3% -$26.6K
AMT icon
48
American Tower
AMT
$77.7B
$998K 0.57%
7,000
– –
EMR icon
49
Emerson Electric
EMR
$82.9B
$990K 0.56%
14,208
+255
+2% +$16.5K
T icon
50
AT&T
T
$165B
$901K 0.51%
30,684
+2,341
+8% +$63.9K
1
2
3

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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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Augustine Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Augustine Asset Management held 76 positions worth $176M, up 13% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Augustine Asset Management deployed $13.6M of net new capital in Q4 2017, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Suncor Energy: 100,499 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $795K trimmed.

  • Augustine Asset Management's largest Q4 2017 buy was Suncor Energy: 100,499 shares worth $3.69M.
  • Augustine Asset Management added most to Coterra Energy in Q4 2017, an estimated $2.74M increase.
  • Augustine Asset Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $795K.
  • Augustine Asset Management fully exited Nucor in Q4 2017, selling an estimated $3.82M.
  • Augustine Asset Management's ten largest holdings make up 39% of its $176M portfolio in Q4 2017.
  • Augustine Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Augustine Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Augustine Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.