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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
-8.04%
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
$131M
AUM Growth
-$3.17M
(-2.4%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
66
New
5
Increased
20
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$5.01M |
| 2 |
TSMC
TSM
|
+$4.07M |
| 3 |
IBM
IBM
|
+$2.91M |
| 4 |
Magna International
MGA
|
+$2.15M |
| 5 |
AbbVie
ABBV
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.67M |
| 2 |
Cisco
CSCO
|
+$2.02M |
| 3 |
Texas Instruments
TXN
|
+$1.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740K |
| 5 |
BP
BP
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.16% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 8.07% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAKP
51
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $56K | 0.04% |
70,000
| – | – |
|
52
GEE Group
JOB
$23.4M
| $3K | ﹤0.01% |
1,000
| – | – |
|
|
53
BP
BP
$113B
| – | – |
-19,725
| Closed | -$663K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,500
| Closed | -$204K |
|
|
55
Intel
INTC
$466B
| – | – |
-186,500
| Closed | -$5.67M |
|
|
56
Texas Instruments
TXN
$255B
| – | – |
-24,900
| Closed | -$1.28M |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-23,900
| Closed | -$740K |
|
|
UGAZ
58
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – |
-4
| Closed | -$95K |
|
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Augustine Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Augustine Asset Management held 66 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Augustine Asset Management deployed $8.73M of net new capital in Q3 2015, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Aptiv: 65,160 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $2.02M trimmed.
- Augustine Asset Management's largest Q3 2015 buy was Aptiv: 65,160 shares worth $4.95M.
- Augustine Asset Management added most to TSMC in Q3 2015, an estimated $4.07M increase.
- Augustine Asset Management's biggest Q3 2015 reduction was Cisco, cutting an estimated $2.02M.
- Augustine Asset Management fully exited Intel in Q3 2015, selling an estimated $5.67M.
- Augustine Asset Management's ten largest holdings make up 52% of its $131M portfolio in Q3 2015.
- Augustine Asset Management opened 5 new positions and closed 6 in Q3 2015.
- Augustine Asset Management's portfolio value fell 2.4% quarter-over-quarter to $131M.
Based on Augustine Asset Management's 13F filing for Q3 2015, filed 8 Oct 2015.