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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
+7.65%
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
$168M
AUM Growth
+$23.2M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
69
New
15
Increased
5
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares Gold Trust
IAU
|
+$5.06M |
| 3 |
KBR
KBR
|
+$3.83M |
| 4 |
Toyota
TM
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.81M |
| 2 |
Martin Marietta Materials
MLM
|
+$3.12M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$1.22M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.15% |
| 2 | Technology | 18.06% |
| 3 | Energy | 15.66% |
| 4 | Healthcare | 13.69% |
| 5 | Materials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$7.98B
| $391K | 0.23% |
+8,330
| New | +$414K |
|
52
Citigroup
C
$223B
| $375K | 0.22% |
+7,205
| New | +$365K |
|
53
JPMorgan Chase
JPM
$943B
| $339K | 0.2% |
5,800
| – | – |
|
54
MiMedx Group
MDXG
$660M
| $315K | 0.19% |
36,000
| – | – |
|
55
3D Systems Corp
DDD
$568M
| $291K | 0.17% |
+3,136
| New | +$220K |
|
56
Bristol-Myers Squibb
BMY
$136B
| $275K | 0.16% |
5,180
| – | – |
|
57
Fluor
FLR
$7.23B
| $239K | 0.14% |
+2,975
| New | +$227K |
|
58
Transocean
RIG
$6.38B
| $228K | 0.14% |
4,615
-20,005
| -81% | -$979K |
|
59
Santander
BSBR
$43.5B
| – | – |
-10,756
| Closed | -$72K |
|
|
60
Martin Marietta Materials
MLM
$37.8B
| – | – |
-31,737
| Closed | -$3.12M |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-19,500
| Closed | -$203K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-7,006
| Closed | -$309K |
|
|
LLTC
63
DELISTED
Linear Technology Corp
LLTC
| – | – |
-22,320
| Closed | -$885K |
|
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Augustine Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Augustine Asset Management held 69 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Augustine Asset Management deployed $14.4M of net new capital in Q4 2013, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,565 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.81M trimmed.
- Augustine Asset Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 114,565 shares worth $21.2M.
- Augustine Asset Management added most to Apple in Q4 2013, an estimated $2.97M increase.
- Augustine Asset Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $6.81M.
- Augustine Asset Management fully exited Martin Marietta Materials in Q4 2013, selling an estimated $3.12M.
- Augustine Asset Management's ten largest holdings make up 45% of its $168M portfolio in Q4 2013.
- Augustine Asset Management opened 15 new positions and closed 5 in Q4 2013.
- Augustine Asset Management's portfolio value rose 16% quarter-over-quarter to $168M.
Based on Augustine Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.