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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
+5.84%
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
$145M
AUM Growth
-$998K
Cap. Flow
-$5.89M
Cap. Flow %
-4.07%
Top 10 Hldgs %
40.8%
Holding
60
New
2
Increased
34
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.15M
2
DD
Du Pont De Nemours E I
DD
+$698K
3
PFE icon
Pfizer
PFE
+$406K
4
INTC icon
Intel
INTC
+$316K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$314K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4M
2
DE icon
Deere & Co
DE
+$2.86M
3
AMAT icon
Applied Materials
AMAT
+$1.54M
4
SNY icon
Sanofi
SNY
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$812K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Energy 18.06%
3 Materials 16.2%
4 Healthcare 15.69%
5 Miscellaneous 15.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.3B
– –
-14,895
Closed -$812K
HD icon
52
Home Depot
HD
$328B
– –
-51,622
Closed -$4M
NEM icon
53
Newmont
NEM
$136B
– –
-7,100
Closed -$213K
SNY icon
54
Sanofi
SNY
$107B
– –
-26,480
Closed -$1.36M
1 2
3

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MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
SMC
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Augustine Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Augustine Asset Management held 60 positions worth $145M, down 0.68% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Augustine Asset Management withdrew a net $5.89M in Q3 2013, closing 6 positions and reducing 10 holdings. Its most notable exit was Home Depot, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, Augustine Asset Management opened a new position in Martin Marietta Materials worth $3.12M.

  • Augustine Asset Management's largest Q3 2013 buy was Martin Marietta Materials: 31,737 shares worth $3.12M.
  • Augustine Asset Management added most to Du Pont De Nemours E I in Q3 2013, an estimated $698K increase.
  • Augustine Asset Management's biggest Q3 2013 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $644K.
  • Augustine Asset Management fully exited Home Depot in Q3 2013, selling an estimated $4M.
  • Augustine Asset Management's ten largest holdings make up 41% of its $145M portfolio in Q3 2013.
  • Augustine Asset Management opened 2 new positions and closed 6 in Q3 2013.
  • Augustine Asset Management's portfolio value fell 0.68% quarter-over-quarter to $145M.

Based on Augustine Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.