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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
+3.73%
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
$155M
AUM Growth
-$3.9M
Cap. Flow
-$7.02M
Cap. Flow %
-4.54%
Top 10 Hldgs %
47.71%
Holding
64
New
4
Increased
10
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$575K
2
SHG icon
Shinhan Financial Group
SHG
+$470K
3
PKX icon
POSCO
PKX
+$468K
4
TXN icon
Texas Instruments
TXN
+$418K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$197K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.37M
2
GLD icon
SPDR Gold Trust
GLD
+$1.04M
3
IBM icon
IBM
IBM
+$996K
4
DVN icon
Devon Energy
DVN
+$996K
5
AAPL icon
Apple
AAPL
+$931K

Sector Composition

Rank Sector Weight
1 Technology 34.95%
2 Healthcare 14.45%
3 Materials 11.67%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$277K 0.18%
9,940
– –
TRMK icon
52
Trustmark
TRMK
$2.73B
$234K 0.15%
9,542
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.15%
1,500
– –
UGAZ
54
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$59K 0.04%
+1
New +$147K
CHRD icon
55
Chord Energy
CHRD
$7.79B
– –
-8,330
Closed -$348K
DD icon
56
DuPont de Nemours
DD
$18.6B
– –
-17,836
Closed -$2.37M
1 2
3

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Augustine Asset Management held 64 positions worth $155M, down 2.5% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Augustine Asset Management withdrew a net $7.02M in Q4 2014, closing 2 positions and reducing 32 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Augustine Asset Management opened a new position in Shinhan Financial Group worth $427K.

  • Augustine Asset Management's largest Q4 2014 buy was Shinhan Financial Group: 10,592 shares worth $427K.
  • Augustine Asset Management added most to iShares Gold Trust in Q4 2014, an estimated $575K increase.
  • Augustine Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.04M.
  • Augustine Asset Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $2.37M.
  • Augustine Asset Management's ten largest holdings make up 48% of its $155M portfolio in Q4 2014.
  • Augustine Asset Management opened 4 new positions and closed 2 in Q4 2014.
  • Augustine Asset Management's portfolio value fell 2.5% quarter-over-quarter to $155M.

Based on Augustine Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.