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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
+5.12%
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
$130M
AUM Growth
-$1.31M
(-1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
67
New
7
Increased
21
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.61M |
| 2 |
Synchrony
SYF
|
+$2.25M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$792K |
| 4 |
Weyerhaeuser
WY
|
+$696K |
| 5 |
SYT
Syngenta Ag
SYT
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.54M |
| 2 |
iShares Gold Trust
IAU
|
+$2.76M |
| 3 |
Carpenter Technology
CRS
|
+$1.51M |
| 4 |
IBM
IBM
|
+$1.11M |
| 5 |
Sanofi
SNY
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carpenter Technology
CRS
$30B
| – | – |
-50,837
| Closed | -$1.51M |
|
52
Dominion Energy
D
$62.5B
| – | – |
-7,790
| Closed | -$548K |
|
53
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-11,225
| Closed | -$547K |
|
54
GSK
GSK
$103B
| – | – |
-13,844
| Closed | -$665K |
|
55
GEE Group
JOB
$23.4M
| – | – |
-1,000
| Closed | -$3K |
|
56
Nucor
NUE
$56.4B
| – | – |
-16,720
| Closed | -$627K |
|
|
57
Sanofi
SNY
$104B
| – | – |
-17,565
| Closed | -$833K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,055
| Closed | -$202K |
|
|
DAKP
59
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – |
-70,000
| Closed | -$56K |
|
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Augustine Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Augustine Asset Management held 67 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Augustine Asset Management withdrew a net $6.03M in Q4 2015, closing 12 positions and reducing 12 holdings. Its most notable exit was AbbVie, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Augustine Asset Management opened a new position in Synchrony worth $2.18M.
- Augustine Asset Management's largest Q4 2015 buy was Synchrony: 71,785 shares worth $2.18M.
- Augustine Asset Management added most to SPDR Gold Trust in Q4 2015, an estimated $2.61M increase.
- Augustine Asset Management's biggest Q4 2015 reduction was iShares Gold Trust, cutting an estimated $2.76M.
- Augustine Asset Management fully exited AbbVie in Q4 2015, selling an estimated $5.54M.
- Augustine Asset Management's ten largest holdings make up 54% of its $130M portfolio in Q4 2015.
- Augustine Asset Management opened 7 new positions and closed 12 in Q4 2015.
- Augustine Asset Management's portfolio value fell 1% quarter-over-quarter to $130M.
Based on Augustine Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.