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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
-12.07%
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
$146M
AUM Growth
-$34.3M
Cap. Flow
-$10.2M
Cap. Flow %
-6.95%
Top 10 Hldgs %
42.79%
Holding
83
New
8
Increased
12
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$3.19M
2
CELG
Celgene Corp
CELG
+$1.84M
3
CVS icon
CVS Health
CVS
+$536K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
WBA
Walgreens Boots Alliance
WBA
+$377K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.26M
2
SU icon
Suncor Energy
SU
+$1.99M
3
PFE icon
Pfizer
PFE
+$1.79M
4
IP icon
International Paper
IP
+$1.62M
5
X
US Steel
X
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 19.28%
3 Healthcare 18.76%
4 Miscellaneous 9.36%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
26
Callaway Golf Company
CALY
$2.82B
$1.64M 1.12%
107,189
+55
+0.1% +$1.1K
CELG
27
DELISTED
Celgene Corp
CELG
$1.6M 1.09%
+24,957
New +$1.84M
IBM icon
28
IBM
IBM
$223B
$1.56M 1.07%
14,372
-18,800
-57% -$2.26M
CHT icon
29
Chunghwa Telecom
CHT
$33.5B
$1.55M 1.06%
43,303
– –
BGG
30
DELISTED
Briggs & Stratton Corp.
BGG
$1.53M 1.05%
117,191
-582
-0.5% -$8.97K
KO icon
31
Coca-Cola
KO
$386B
$1.28M 0.88%
27,081
– –
TLK icon
32
Telkom Indonesia
TLK
$14.4B
$1.25M 0.85%
47,546
-28,367
-37% -$721K
SU icon
33
Suncor Energy
SU
$76.4B
$1.24M 0.85%
44,250
-59,816
-57% -$1.99M
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.16M 0.79%
51,994
-56,910
-52% -$1.37M
IAU icon
35
iShares Gold Trust
IAU
$67.5B
$1.16M 0.79%
47,018
-6,302
-12% -$148K
CG icon
36
Carlyle Group
CG
$17.7B
$1.15M 0.79%
72,923
-2,749
-4% -$52.2K
AMT icon
37
American Tower
AMT
$82.3B
$1.11M 0.76%
7,000
– –
XOM icon
38
ExxonMobil
XOM
$641B
$1.04M 0.71%
15,273
-100
-0.7% -$7.85K
CHL
39
DELISTED
China Mobile Limited
CHL
$994K 0.68%
20,722
– –
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$944K 0.65%
38,391
+6,150
+19% +$165K
EMR icon
41
Emerson Electric
EMR
$87B
$836K 0.57%
14,005
-347
-2% -$23.4K
CSCO icon
42
Cisco
CSCO
$438B
$822K 0.56%
18,979
-1,725
-8% -$78.9K
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$812K 0.56%
153,509
+6
+0% +$34
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$726K 0.5%
3,560
-35
-1% -$7.31K
SGI
45
Somnigroup International
SGI
$13.8B
$716K 0.49%
69,204
-37,624
-35% -$451K
WFC icon
46
Wells Fargo
WFC
$260B
$688K 0.47%
14,941
-3,568
-19% -$183K
T icon
47
AT&T
T
$178B
$656K 0.45%
30,441
-6,511
-18% -$152K
ABB
48
DELISTED
ABB Ltd
ABB
$649K 0.44%
34,191
-7,712
-18% -$156K
BAC icon
49
Bank of America
BAC
$433B
$596K 0.41%
24,216
+4,000
+20% +$109K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.36%
9,079
-1,800
-17% -$112K
1
2
3 4

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MCM
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S
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SMC
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Augustine Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Augustine Asset Management held 83 positions worth $146M, down 19% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Augustine Asset Management withdrew a net $10.2M in Q4 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Pfizer, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Augustine Asset Management opened a new position in Pediatrix Medical worth $2.62M.

  • Augustine Asset Management's largest Q4 2018 buy was Pediatrix Medical: 79,368 shares worth $2.62M.
  • Augustine Asset Management added most to Enterprise Products Partners in Q4 2018, an estimated $165K increase.
  • Augustine Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $2.26M.
  • Augustine Asset Management fully exited Pfizer in Q4 2018, selling an estimated $1.79M.
  • Augustine Asset Management's ten largest holdings make up 43% of its $146M portfolio in Q4 2018.
  • Augustine Asset Management opened 8 new positions and closed 8 in Q4 2018.
  • Augustine Asset Management's portfolio value fell 19% quarter-over-quarter to $146M.

Based on Augustine Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.