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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
+8.07%
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
$160M
AUM Growth
+$27.1M
Cap. Flow
+$19.1M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.25%
Holding
75
New
13
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
AMGN icon
Amgen
AMGN
+$3.73M
3
ABB
ABB Ltd
ABB
+$3.42M
4
IBN icon
ICICI Bank
IBN
+$2.16M
5
TLK icon
Telkom Indonesia
TLK
+$2.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$892K
2
MDXG icon
MiMedx Group
MDXG
+$815K
3
NKE icon
Nike
NKE
+$266K
4
EVER
Everbank Financial Corp
EVER
+$75.8K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 15.11%
3 Healthcare 10.29%
4 Materials 8.87%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
51
DELISTED
Everbank Financial Corp
EVER
$485K 0.3%
24,930
-3,900
-14% -$75.8K
SHG icon
52
Shinhan Financial Group
SHG
$33.6B
$315K 0.2%
7,542
-140
-2% -$5.7K
TRMK icon
53
Trustmark
TRMK
$2.73B
$303K 0.19%
9,542
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$284K 0.18%
2,000
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
$251K 0.16%
10,500
– –
CRS icon
56
Carpenter Technology
CRS
$30B
$246K 0.15%
+6,600
New +$257K
MGA icon
57
Magna International
MGA
$17.9B
$243K 0.15%
5,650
– –
FLR icon
58
Fluor
FLR
$7.29B
$227K 0.14%
4,325
– –
PEP icon
59
PepsiCo
PEP
$186B
$212K 0.13%
+1,900
New +$204K
MDXG icon
60
MiMedx Group
MDXG
$626M
– –
-92,000
Closed -$815K
1 2
3

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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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Augustine Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Augustine Asset Management held 75 positions worth $160M, up 20% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Augustine Asset Management deployed $19.1M of net new capital in Q1 2017, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 405,236 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $892K trimmed.

  • Augustine Asset Management's largest Q1 2017 buy was Apple: 405,236 shares worth $14.6M.
  • Augustine Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $1.29M increase.
  • Augustine Asset Management's biggest Q1 2017 reduction was IBM, cutting an estimated $892K.
  • Augustine Asset Management fully exited MiMedx Group in Q1 2017, selling an estimated $815K.
  • Augustine Asset Management's ten largest holdings make up 46% of its $160M portfolio in Q1 2017.
  • Augustine Asset Management opened 13 new positions and closed 5 in Q1 2017.
  • Augustine Asset Management's portfolio value rose 20% quarter-over-quarter to $160M.

Based on Augustine Asset Management's 13F filing for Q1 2017, filed 10 Apr 2017.