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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-12.07%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$146M
AUM Growth
-$34.3M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
83
New
8
Increased
12
Reduced
39
Closed
8
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$3.19M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.84M |
| 3 |
CVS Health
CVS
|
+$536K |
| 4 |
NVIDIA
NVDA
|
+$451K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.26M |
| 2 |
Suncor Energy
SU
|
+$1.99M |
| 3 |
Pfizer
PFE
|
+$1.79M |
| 4 |
International Paper
IP
|
+$1.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Callaway Golf Company
CALY
$2.47B
| $1.64M | 1.12% |
107,189
+55
| +0.1% | +$1.1K |
2017 Q3
5 quarters
|
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.6M | 1.09% |
+24,957
| New | +$1.84M |
2018 Q4
0 quarters
|
|
|
28
IBM
IBM
$217B
| $1.56M | 1.07% |
14,372
-18,800
| -57% | -$2.26M |
2014 Q2
18 quarters
|
|
29
Chunghwa Telecom
CHT
$35.8B
| $1.55M | 1.06% |
43,303
| – | – |
2013 Q2
22 quarters
|
|
|
BGG
30
DELISTED
Briggs & Stratton Corp.
BGG
| $1.53M | 1.05% |
117,191
-582
| -0.5% | -$8.97K |
2017 Q1
7 quarters
|
|
31
Coca-Cola
KO
$388B
| $1.28M | 0.88% |
27,081
| – | – |
2013 Q2
22 quarters
|
|
32
Telkom Indonesia
TLK
$12.5B
| $1.25M | 0.85% |
47,546
-28,367
| -37% | -$721K |
2017 Q1
7 quarters
|
|
|
33
Suncor Energy
SU
$88B
| $1.24M | 0.85% |
44,250
-59,816
| -57% | -$1.99M |
2017 Q4
4 quarters
|
|
34
DELISTED
Coterra Energy
CTRA
| $1.16M | 0.79% |
51,994
-56,910
| -52% | -$1.37M |
2016 Q4
8 quarters
|
|
35
iShares Gold Trust
IAU
$61.7B
| $1.16M | 0.79% |
47,018
-6,302
| -12% | -$148K |
2013 Q4
20 quarters
|
|
36
Carlyle Group
CG
$13.3B
| $1.15M | 0.79% |
72,923
-2,749
| -4% | -$52.2K |
2016 Q4
8 quarters
|
|
37
American Tower
AMT
$83.6B
| $1.11M | 0.76% |
7,000
| – | – |
2013 Q2
22 quarters
|
|
38
ExxonMobil
XOM
$716B
| $1.04M | 0.71% |
15,273
-100
| -0.7% | -$7.85K |
2014 Q2
18 quarters
|
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $994K | 0.68% |
20,722
| – | – |
2017 Q3
5 quarters
|
|
40
Enterprise Products Partners
EPD
$77.8B
| $944K | 0.65% |
38,391
+6,150
| +19% | +$165K |
2016 Q4
8 quarters
|
|
41
Emerson Electric
EMR
$91.2B
| $836K | 0.57% |
14,005
-347
| -2% | -$23.4K |
2016 Q1
11 quarters
|
|
42
Cisco
CSCO
$454B
| $822K | 0.56% |
18,979
-1,725
| -8% | -$78.9K |
2018 Q1
3 quarters
|
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $812K | 0.56% |
153,509
+6
| +0% | +$34 |
2013 Q2
22 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $726K | 0.5% |
3,560
-35
| -1% | -$7.31K |
2018 Q1
3 quarters
|
|
45
Somnigroup International
SGI
$14.5B
| $716K | 0.49% |
69,204
-37,624
| -35% | -$451K |
2017 Q4
4 quarters
|
|
46
Wells Fargo
WFC
$244B
| $688K | 0.47% |
14,941
-3,568
| -19% | -$183K |
2016 Q2
10 quarters
|
|
47
AT&T
T
$157B
| $656K | 0.45% |
30,441
-6,511
| -18% | -$152K |
2014 Q2
18 quarters
|
|
|
ABB
48
DELISTED
ABB Ltd
ABB
| $649K | 0.44% |
34,191
-7,712
| -18% | -$156K |
2017 Q4
4 quarters
|
|
49
Bank of America
BAC
$377B
| $596K | 0.41% |
24,216
+4,000
| +20% | +$109K |
2017 Q4
4 quarters
|
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.36% |
9,079
-1,800
| -17% | -$112K |
2017 Q4
4 quarters
|
|
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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.