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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
+0.39%
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
$159M
AUM Growth
+$1.82M
Cap. Flow
+$3.03M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.68%
Holding
63
New
5
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.01M
2
HLX icon
Helix Energy Solutions
HLX
+$3.38M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$425K
4
CSCO icon
Cisco
CSCO
+$412K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$289K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.02M
2
PHI icon
PLDT
PHI
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
4
MSFT icon
Microsoft
MSFT
+$213K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$163K

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Energy 13.34%
3 Healthcare 12.64%
4 Materials 12.53%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$369B
$254K 0.16%
+11,800
New +$261K
TRMK icon
52
Trustmark
TRMK
$2.69B
$219K 0.14%
9,542
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$207K 0.13%
+1,500
New +$200K
PFE icon
54
Pfizer
PFE
$159B
– –
-178,213
Closed -$5.02M
PHI icon
55
PLDT
PHI
$3.91B
– –
-45,250
Closed -$3.05M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-2,035
Closed -$398K
1 2
3

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MCM
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S
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MIC
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MJFG
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DA
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CSPIA
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SMC
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Augustine Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Augustine Asset Management held 63 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Augustine Asset Management's Q3 2014 filing shows 5 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Helix Energy Solutions: 132,500 shares worth $2.92M. The largest sale was Pfizer, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

  • Augustine Asset Management's largest Q3 2014 buy was Helix Energy Solutions: 132,500 shares worth $2.92M.
  • Augustine Asset Management added most to IBM in Q3 2014, an estimated $5.01M increase.
  • Augustine Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $213K.
  • Augustine Asset Management fully exited Pfizer in Q3 2014, selling an estimated $5.02M.
  • Augustine Asset Management's ten largest holdings make up 48% of its $159M portfolio in Q3 2014.
  • Augustine Asset Management opened 5 new positions and closed 3 in Q3 2014.
  • Augustine Asset Management's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Augustine Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.