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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
+1.6%
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
$161M
AUM Growth
+$498K
(+0.31%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
75
New
5
Increased
32
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
+$3.94M |
| 2 |
HSBC
HSBC
|
+$3.28M |
| 3 |
Nucor
NUE
|
+$2.74M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.61M |
| 5 |
GES
Guess Inc
GES
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.14M |
| 2 |
FMC
FMC
|
+$4M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$2.56M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 10.7% |
| 4 | Miscellaneous | 9.98% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chunghwa Telecom
CHT
$33.5B
| $546K | 0.34% |
15,514
-2,178
| -12% | -$75.9K |
|
52
Trustmark
TRMK
$2.69B
| $306K | 0.19% |
9,542
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.47T
| $301K | 0.19% |
2,000
| – | – |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $263K | 0.16% |
10,500
| – | – |
|
55
Magna International
MGA
$17.5B
| $261K | 0.16% |
5,650
| – | – |
|
56
CSX Corp
CSX
$94.6B
| $248K | 0.15% |
+13,650
| New | +$234K |
|
57
Carpenter Technology
CRS
$23.8B
| $247K | 0.15% |
6,600
| – | – |
|
58
PepsiCo
PEP
$192B
| $219K | 0.14% |
1,900
| – | – |
|
|
59
Archer Daniels Midland
ADM
$38.5B
| – | – |
-28,115
| Closed | -$1.29M |
|
60
Fluor
FLR
$7.13B
| – | – |
-4,325
| Closed | -$227K |
|
|
61
FMC
FMC
$1.37B
| – | – |
-66,303
| Closed | -$4M |
|
62
GSK
GSK
$101B
| – | – |
-14,068
| Closed | -$741K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| – | – |
-28,925
| Closed | -$2.56M |
|
|
EVER
64
DELISTED
Everbank Financial Corp
EVER
| – | – |
-24,930
| Closed | -$485K |
|
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Augustine Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Augustine Asset Management held 75 positions worth $161M, up 0.31% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Augustine Asset Management's Q2 2017 filing shows 5 new, 32 increased, 16 reduced and 7 closed positions. Its largest new stake was CORUS ENTRTNMT CL B NON-VTG: 375,895 shares worth $3.94M. The largest sale was IBM, an estimated $4.14M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Augustine Asset Management's largest Q2 2017 buy was CORUS ENTRTNMT CL B NON-VTG: 375,895 shares worth $3.94M.
- Augustine Asset Management added most to Nucor in Q2 2017, an estimated $2.74M increase.
- Augustine Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $4.14M.
- Augustine Asset Management fully exited FMC in Q2 2017, selling an estimated $4M.
- Augustine Asset Management's ten largest holdings make up 41% of its $161M portfolio in Q2 2017.
- Augustine Asset Management opened 5 new positions and closed 7 in Q2 2017.
- Augustine Asset Management's portfolio value rose 0.31% quarter-over-quarter to $161M.
Based on Augustine Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.