Augustine Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$3.56M |
| 2 |
Weyerhaeuser
WY
|
+$883K |
| 3 |
Sanofi
SNY
|
+$881K |
| 4 |
IBM
IBM
|
+$183K |
| 5 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.34M |
| 2 |
Apple
AAPL
|
+$2.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.17M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Healthcare | 21.95% |
| 3 | Materials | 9.36% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $204K | 0.15% |
1,500
| – | – |
|
|
UGAZ
52
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $95K | 0.07% |
4
| – | – |
|
|
DAKP
53
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $83K | 0.06% |
+70,000
| New | +$102K |
|
54
GEE Group
JOB
$23.4M
| $9K | 0.01% |
1,000
| – | – |
|
55
Asbury Automotive
ABG
$4.19B
| – | – |
-3,286
| Closed | -$286K |
|
|
56
Quanta Services
PWR
$93.9B
| – | – |
-114,500
| Closed | -$3.34M |
|
Similar funds
Augustine Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Augustine Asset Management held 64 positions worth $134M, down 5.5% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Augustine Asset Management withdrew a net $6.03M in Q2 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Quanta Services, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Augustine Asset Management opened a new position in Magna International worth $3.59M.
- Augustine Asset Management's largest Q2 2015 buy was Magna International: 64,075 shares worth $3.59M.
- Augustine Asset Management added most to IBM in Q2 2015, an estimated $183K increase.
- Augustine Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $2.91M.
- Augustine Asset Management fully exited Quanta Services in Q2 2015, selling an estimated $3.34M.
- Augustine Asset Management's ten largest holdings make up 52% of its $134M portfolio in Q2 2015.
- Augustine Asset Management opened 4 new positions and closed 3 in Q2 2015.
- Augustine Asset Management's portfolio value fell 5.5% quarter-over-quarter to $134M.
Based on Augustine Asset Management's 13F filing for Q2 2015, filed 2 Jul 2015.