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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
+1.21%
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
$142M
AUM Growth
-$12.7M
Cap. Flow
-$16.9M
Cap. Flow %
-11.92%
Top 10 Hldgs %
53.29%
Holding
71
New
9
Increased
21
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$3.55M
2
MDT icon
Medtronic
MDT
+$3.25M
3
PWR icon
Quanta Services
PWR
+$3.21M
4
NVO
Novo Nordisk
NVO
+$3.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.84M
2
DVN icon
Devon Energy
DVN
+$5.8M
3
DD
Du Pont De Nemours E I
DD
+$5.21M
4
EMC
EMC CORPORATION
EMC
+$4.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 20.04%
3 Financials 10.04%
4 Materials 9.78%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGAZ
51
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$91K 0.06%
4
+3
+300% +$116K
JOB icon
52
GEE Group
JOB
$23.4M
$8K 0.01%
+1,000
New +$9.46K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
– –
-5,180
Closed -$305K
DVN icon
54
Devon Energy
DVN
$51.9B
– –
-94,724
Closed -$5.8M
HLX icon
55
Helix Energy Solutions
HLX
$1.46B
– –
-128,475
Closed -$2.79M
PKX icon
56
POSCO
PKX
$15.8B
– –
-6,770
Closed -$431K
QCOM icon
57
Qualcomm
QCOM
$176B
– –
-51,155
Closed -$3.8M
SLB icon
58
SLB Ltd
SLB
$77.8B
– –
-68,371
Closed -$5.84M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,535
Closed -$802K
DD
60
DELISTED
Du Pont De Nemours E I
DD
– –
-74,261
Closed -$5.21M
EMC
61
DELISTED
EMC CORPORATION
EMC
– –
-164,750
Closed -$4.9M
NBG
62
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-170,670
Closed -$305K
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-42,065
Closed -$4.3M
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Augustine Asset Management held 71 positions worth $142M, down 8.2% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management withdrew a net $16.9M in Q1 2015, closing 11 positions and reducing 15 holdings. Its most notable exit was SLB Ltd, an estimated $5.84M position sold in full.

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

Against the trend, Augustine Asset Management opened a new position in Smith & Nephew worth $3.49M.

  • Augustine Asset Management's largest Q1 2015 buy was Smith & Nephew: 100,425 shares worth $3.49M.
  • Augustine Asset Management added most to IBM in Q1 2015, an estimated $970K increase.
  • Augustine Asset Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $839K.
  • Augustine Asset Management fully exited SLB Ltd in Q1 2015, selling an estimated $5.84M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $142M portfolio in Q1 2015.
  • Augustine Asset Management opened 9 new positions and closed 11 in Q1 2015.
  • Augustine Asset Management's portfolio value fell 8.2% quarter-over-quarter to $142M.

Based on Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.