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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
+1.47%
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
$144M
AUM Growth
-$24.3M
(-14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
70
New
6
Increased
19
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$4.43M |
| 2 |
Citigroup
C
|
+$3.8M |
| 3 |
AbbVie
ABBV
|
+$3.73M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.46M |
| 5 |
Apple
AAPL
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.76M |
| 3 |
Nabors Industries
NBR
|
+$3.95M |
| 4 |
Quanta Services
PWR
|
+$3.91M |
| 5 |
Merck
MRK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.6% |
| 3 | Materials | 13.51% |
| 4 | Energy | 10.6% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$626M
| $221K | 0.15% |
36,000
| – | – |
|
52
3D Systems Corp
DDD
$420M
| – | – |
-3,136
| Closed | -$291K |
|
53
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| – | – |
-31,763
| Closed | -$1.67M |
|
54
HSBC
HSBC
$355B
| – | – |
-17,606
| Closed | -$836K |
|
55
iShares US Oil Equipment & Services ETF
IEZ
$367M
| – | – |
-8,535
| Closed | -$553K |
|
56
iShares US Technology ETF
IYW
$23.7B
| – | – |
-33,280
| Closed | -$736K |
|
|
57
Nabors Industries
NBR
$1.23B
| – | – |
-4,646
| Closed | -$3.95M |
|
|
58
Quanta Services
PWR
$93.9B
| – | – |
-124,022
| Closed | -$3.91M |
|
59
Transocean
RIG
$5.92B
| – | – |
-4,615
| Closed | -$228K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-58,120
| Closed | -$1.04M |
|
61
ExxonMobil
XOM
$651B
| – | – |
-29,045
| Closed | -$2.94M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-25,876
| Closed | -$4.76M |
|
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Augustine Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Augustine Asset Management held 70 positions worth $144M, down 14% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Augustine Asset Management withdrew a net $26.9M in Q1 2014, closing 12 positions and reducing 21 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Augustine Asset Management opened a new position in China Life Insurance Company Ltd. worth $4.47M.
- Augustine Asset Management's largest Q1 2014 buy was China Life Insurance Company Ltd.: 316,410 shares worth $4.47M.
- Augustine Asset Management added most to Citigroup in Q1 2014, an estimated $3.8M increase.
- Augustine Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- Augustine Asset Management fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $4.76M.
- Augustine Asset Management's ten largest holdings make up 43% of its $144M portfolio in Q1 2014.
- Augustine Asset Management opened 6 new positions and closed 12 in Q1 2014.
- Augustine Asset Management's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Augustine Asset Management's 13F filing for Q1 2014, filed 2 May 2014.