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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
+6.5%
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
$157M
AUM Growth
+$13M
Cap. Flow
+$4.36M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
12
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.51M
2
CRS icon
Carpenter Technology
CRS
+$2.97M
3
T icon
AT&T
T
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$963K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$3.01M
2
KBR icon
KBR
KBR
+$2.87M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$633K
4
FLR icon
Fluor
FLR
+$231K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 15.8%
3 Energy 12.89%
4 Materials 12.57%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
51
Trustmark
TRMK
$2.73B
$235K 0.15%
9,542
– –
FLR icon
52
Fluor
FLR
$7.29B
– –
-2,975
Closed -$231K
KBR icon
53
KBR
KBR
$4.68B
– –
-107,737
Closed -$2.87M
TM icon
54
Toyota
TM
$210B
– –
-26,660
Closed -$3.01M
VXX
55
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-938
Closed -$633K
1 2
3

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SAS
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Augustine Asset Management held 62 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Augustine Asset Management's Q2 2014 filing shows 4 new, 12 increased, 30 reduced and 4 closed positions. Its largest new stake was IBM: 25,044 shares worth $4.34M. The largest sale was Toyota, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Augustine Asset Management's largest Q2 2014 buy was IBM: 25,044 shares worth $4.34M.
  • Augustine Asset Management added most to Carpenter Technology in Q2 2014, an estimated $2.97M increase.
  • Augustine Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $161K.
  • Augustine Asset Management fully exited Toyota in Q2 2014, selling an estimated $3.01M.
  • Augustine Asset Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2014.
  • Augustine Asset Management opened 4 new positions and closed 4 in Q2 2014.
  • Augustine Asset Management's portfolio value rose 9% quarter-over-quarter to $157M.

Based on Augustine Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.